NYSE: BIPC - Brookfield Infrastructure Corporation

Yield per half year: +37.21%
Sector: Utilities

Company Analysis Brookfield Infrastructure Corporation

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1. Summary

Advantages

  • Dividends (4.37%) are higher than the sector average (3.32%).
  • The stock's return over the last year (20.91%) is higher than the sector average (-41.49%).

Disadvantages

  • Price (40.3 $) is higher than fair price (6.03 $)
  • Current debt level 50.65% has increased over 5 years from 35.13%.
  • The company's current efficiency (ROE=-27.96%) is lower than the sector average (ROE=11.68%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Brookfield Infrastructure Corporation Utilities Index
7 days -4% 2.7% 1.5%
90 days 11.4% -49.7% 10.6%
1 year 20.9% -41.5% 33.8%

BIPC vs Sector: Brookfield Infrastructure Corporation has outperformed the "Utilities" sector by 62.41% over the past year.

BIPC vs Market: Brookfield Infrastructure Corporation has significantly underperformed the market by -12.91% over the past year.

Stable price: BIPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BIPC with weekly volatility of 0.4022% over the past year.

3. Summary of the report

3.1. General

P/E: 46.32
P/S: 2.02

3.2. Revenue

EPS 0.7763
ROE -27.96%
ROA 0.4666%
ROIC 0%
Ebitda margin 80.82%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (40.3 $) is higher than the fair price (6.03 $).

Price is higher than fair: The current price (40.3 $) is 85% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (46.32) is higher than that of the sector as a whole (24.99).

P/E vs Market: The company's P/E (46.32) is lower than that of the market as a whole (47.41).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (2.27).

P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (22.54).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.02) is lower than that of the sector as a whole (2.58).

P/S vs Market: The company's P/S indicator (2.02) is lower than that of the market as a whole (15.1).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.06) is higher than that of the sector as a whole (6.48).

EV/Ebitda vs Market: The company's EV/Ebitda (8.06) is lower than that of the market as a whole (22.02).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -8.73% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.73%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).

5.4. ROE

ROE vs Sector: The company's ROE (-27.96%) is lower than that of the sector as a whole (11.68%).

ROE vs Market: The company's ROE (-27.96%) is lower than that of the market as a whole (16.9%).

5.5. ROA

ROA vs Sector: The company's ROA (0.4666%) is lower than that of the sector as a whole (3.21%).

ROA vs Market: The company's ROA (0.4666%) is lower than that of the market as a whole (6.57%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (50.65%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 35.13% to 50.65%.

Excess of debt: The debt is not covered by net income, percentage 10854.63%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.37% is higher than the average for the sector '3.32%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.37% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 4.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Brookfield Infrastructure Corporation

9.3. Comments