BIPC
Brookfield Infrastructure Corporation
There isn't enough reported data to score BIPC yet.
BIPC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Healthy | |
| Weak |
BIPC's cash flow is currently healthy, but its profitability and balance sheet are weak. There isn't enough data to rate its revenue.
BIPC PE Valuation
BIPC has no meaningful PE right now: it lost money over the past year.
BIPC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect BIPC's revenue to grow, but its earnings and profitability to decline.
BIPC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.87 | — |
| Q4 2020 | -$8.24 | -392% |
| Q2 2020 | -$0.82 | -131% |
| Q1 2020 | $3.81 | +41% |
| Q4 2019 | $2.82 | -0.4% |
BIPC has swung to a loss: it lost $8.24 per share over the past year, after a profit the year before.
BIPC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2020 | $724M | +78% |
| Q2 2020 | $327.8M | -19% |
| Q1 2020 | $384M | -4.7% |
| Q4 2019 | $406M | +7.4% |
| Q3 2019 | $406M | +7.4% |
| Q2 2019 | $404M | +3.6% |
| Q1 2019 | $403M | +0.1% |
BIPC's revenue is growing: $724M last quarter, up 78% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2020 | 60% | -23 points |
| Q2 2020 | 60% | -24 points |
| Q1 2020 | 63% | -22 points |
| Q4 2019 | 81% | -1.4 points |
| Q3 2019 | 83% | +0.3 points |
| Q2 2019 | 84% | +0.1 points |
| Q1 2019 | 84% | +0.1 points |
| Q4 2018 | 83% | N/A |
BIPC's operating margin was 60% last quarter, down 23 points from the same quarter a year ago, near the bottom of its range since 2018.
BIPC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2020 | $105M | -31% |
| Q1 2020 | $59M | -65% |
| Q4 2019 | $79M | -44% |
| Q3 2019 | $228M | +61% |
| Q2 2019 | $152M | +13% |
| Q1 2019 | $169M | 0% |
BIPC's free cash flow has been positive every quarter since early 2018: $471M over the past year, down 22% from the year before.
BIPC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -94K shares |
| 1 year | -3.3% | -2.3M shares |
BIPC has 67M diluted shares, down 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
| Q2 2019 | — |
| Q1 2019 | — |
| Q4 2018 | — |
| Q3 2018 | — |
BIPC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | 4.2x | High |
| Q1 2020 | 3.1x | Elevated |
| Q4 2019 | 2.5x | Moderate |
| Q2 2019 | 2.4x | Moderate |
| Q1 2019 | 0.1x | Very low |
| Q4 2018 | 2.4x | Moderate |
BIPC's net debt is about 4.2 years of its operating earnings (EBITDA), up from less than a year a year ago.
BIPC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.3 | Neutral |
| Stochastic | 56.3 | Neutral |
BIPC's weekly RSI is 50 (neutral) and its Stochastic is 56 (neutral).
BIPC PE vs Utilities Sector
BIPC has no meaningful PE right now: it lost money over the past year.
BIPC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.6 | 4.4% above |
| 20 week MA | $38.6 | 1.6% above |
| 50 week MA | $41.6 | 5.7% below |
| 100 week MA | $41.0 | 4.3% below |
| 200 week MA | $40.0 | 1.9% below |
BIPC has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 1.9% below its 200-week average.
BIPC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.5 | $49.0 | +108% |
| 2021 | $49.0 | $44.8 | -8.5% |
| 2022 | $44.8 | $40.4 | -9.8% |
| 2023 | $40.4 | $35.3 | -13% |
| 2024 | $35.3 | $38.2 | +8.3% |
| 2025 | $38.2 | $46.3 | +21% |
| 2026 YTD | $46.3 | $39.2 | -15% |
BIPC has finished lower in three of the last six years. It's down 15% so far in 2026.