Brookfield Infrastructure Partners LP Limited Partnership

Brookfield Infrastructure Partners LP Limited Partnership

25.31
CAD
-0.17
(-0.67%)
Nov 06Next Earn

Important Dates

Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Financial Position

As of June 30, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.73
Debt / Equity192.06
Debt / EBITDA5.95
Interest Coverage2.76

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S posted a return on equity (ROE) of 6.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.23, useful for judging operating efficiency across full business cycles. The company generates approximately 684,004.64 in revenue per employee across its workforce of 52,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.82 indicates how many times Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.10
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)2.23
Revenue Per Employee684,004.64
Employee Count52,000.00
Inventory Turnover35.82

Taxes

CAD

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S recorded 817.46M in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.21B, leaving 926.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax817.46M
Effective Tax Rate19.41

Stock Price Statistics

CAD

As of the close on October 22, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S's stock has gained approximately 0.64% over the past 52 weeks. The 50-day moving average sits at 25.74, while the 200-day moving average is 25.84.

52-Week Price Change0.64%
50-Day Moving Average25.74
200-Day Moving Average25.84

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 14.90B, while operating income came in at 8.80B.

Revenue35.57B
Gross Profit9.43B
Operating Income8.80B
Pretax Income4.21B
Net Income926.74M
EBITDA14.90B
EBIT8.80B

Balance Sheet

CAD

As of June 30, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S holds 4.98B in cash and equivalents against 88.65B in total debt, resulting in a net debt position of 84.27B. Total book value stands at 7.33B, with working capital of -1.95B providing operational flexibility.

Cash & Cash Equivalents4.98B
Total Debt88.65B
Net Debt84.27B
Equity (Book Value)7.33B
Working Capital-1.95B

Cash Flow

CAD

Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S produced 8.94B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.94B
Capital Expenditures-10.70B
Free Cash Flow-1.76B

Margins

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S posted a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin26.53
Operating Margin24.75
Pretax Margin11.84
Profit Margin2.61
EBITDA Margin41.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 38.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio38.42