NYSE: BIP - Brookfield Infrastructure Partners L.P.

Yield per half year: -13.91%
Dividend yield: +5.16%
Sector: Utilities

Reporting Brookfield Infrastructure Partners L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.56 14.86 16.9 16.74 13.29 19.9 18.7 15.85 14.18 14.68 16.38 1.30
Выручка, млрд $
1.86 2.12 3.54 4.65 6.6 8.89 11.54 14.43 17.93 17.93 11.88 22.13
Чистая прибыль, млрд $
0.235 0.373 0.124 0.329 0.211 0.324 0.766 1.38 0.367 0.102 0.6096 11.71
EV, млрд $
22.89 22.23 27.56 23.72 33.12 36.91 46.54 46.87 62.49 62.16 45.19 13.54
EBIT, млрд $
0.671 1.31 1.91 1.24 1.78 2.39 4.72 3.78 4.28 4.05 3.39 19.18
EBITDA, млрд $
1.05 1.31 1.84 2.51 2.96 3.94 6.61 5.94 7.02 6.79 5.29 18.85
Баланс стоимость, млрд $
7.18 9.64 -0.953 -0.856 -1.43 -2.29 -2.13 25.55 6.24 6.24 5.19 -234.27
FCF, млрд $
0.112 0.063 0.767 0.523 0.961 1.06 0.705 0.397 1.59 1.59 0.9426 10.59
Операционный денежный поток, млрд $
0.634 0.753 1.48 1.36 2.14 2.53 2.77 3.13 4.08 4.08 2.93 13.78
Операционная прибыль, млрд $
0.548 0.439 1.12 1.42 1.71 2.03 2.88 3.59 4.05 4.05 2.85 18.82
Операционные расходы, млрд $
0.509 0.613 0.91 1.02 1.49 2.02 0.406 0.433 0.413 0.413 0.9524 -22.63
CAPEX, млрд $
0.52 0.69 0.714 0.839 1.18 1.47 2.07 2.73 2.49 2.49 1.99 16.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.199 0.786 0.48 0.63 0.866 1.32 1.41 1.28 1.86 1.86 1.35 16.52
Short Term Investments $
0.279 0.092 0.196 0.24 0.167 0.574 0.556 1.13 0.801 0.866 0.6456 36.83
Long term investments $
2.83 4.53 4.79 5.62 4.66 5.07 5.95 5.2 6.11 5.81 5.63 2.76
Total Receivables $
0.3 0.468 0.781 1.11 1.8 1.53 1.92 2.34 3.73 3.73 2.26 15.69
Total Current Assets $
0.779 0.805 0.374 2.28 0.827 0.867 1.41 1.28 7.98 7.98 2.47 57.36
Чистые активы, млрд $
7.79 8.66 13.47 14.67 22.18 21.67 8.24 37.99 1.52 37.99 18.32 -41.50
Активы, млрд $
17.74 21.28 29.48 36.58 56.31 61.33 73.96 72.97 100.78 100.78 73.07 12.35
Short Term Debt $
0.582 0.381 1.31 0.985 1.58 1.89 3.55 3.56 6.48 6.39 3.41 32.61
Long Term Debt $
6.95 7.77 9.72 14.14 21.26 25.24 29.56 30.26 39.89 39.89 29.24 13.41
Задолженность, млрд $
10.56 11.63 16 21.91 34.13 39.66 47.57 47.42 66.77 66.77 47.11 14.36
Чистый долг, млрд $
7.03 7.54 9.82 14.72 20.52 22.86 27.85 32.52 47.93 47.6 30.34 18.49
Долг, млрд $
7.53 8.15 10.16 15.11 21.02 23.4 29.25 33.82 49.57 46.28 31.41 18.72
Interest income $
0.215 0.07 0.376 0.431 0.623 1.06 1.3 1.64 1.01 30.64
Расходы на обслуживание долга $
0.367 0.392 0.424 0.543 0.821 1.04 1.47 1.86 2.5 2.5 1.54 24.95
Чист. проц. доходы, млрд $
-0.392 0.376 0.431 0.623 1.06 1.3 1.64 1.25 1.64 1.17 14.94
Goodwill $
0.084 0.079 0.502 1.3 3.86 6.55 6.63 8.98 8.79 14.49 9.09 17.21
Амортизация, млрд $
0.375 0.0000 0.0001 0.801 1.21 1.71 2.04 2.16 2.74 2.74 1.97 17.76
Себестоимость, млрд $
0.798 1.06 1.51 2.21 3.4 4.84 8.25 10.51 13.47 13.47 8.09 31.70
Товарно материальные запасы $
0.013 0.101 0.108 0.141 0.242 0.221 0.4 0.531 0.512 0.512 0.3812 16.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.69 1.13 -0.04 0.53 0.06 0.35 1.74 3 0.7989 0.222 1.19 67.83
Цена акции ао 30.08 40.27 31.04 44.93 49.4 33.87 31.49 31.79 30.15 30.15 35.34 -9.40
Число акций ао, млн 364.73 373.05 264 276 285 294 479 458.1 459.4 459.4 395.10 10.02
FCF/акцию 0.34 0.1876 2.9 1.89 3.36 3.59 2.68 0.8666 3.46 3.46 2.79 0.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.36 6.09 0.21 3.47 0.91 2.48 9.08 5.29 2.31 1.63 18.48 4.01 20.48
ROA, % 0.97 1.42 0.04 0.58 0.11 0.24 0.82 1.87 0.4224 0.1012 5.91 0.6925 30.88
ROIC, % 3.53 5.31 2.32 3.12 2.54 3.02 4.31 4.87 2.57 4.68 10.62 3.46 0.24
ROS, % 3.51 7.07 9.85 10.17 23.57 9.53 2.05 0.5688 0.5688 0.5688 15.66 7.26 -52.52
ROCE, % 13.56 14.19 3.62 3.49 4.28 7.23 5.85 4.81 11.9 11.9 23.60 6.81 22.69
Ebit margin, % 45.31 25.24 40.85 26.19 23.89 22.58 22.58 27.75 -2.20
Рентаб EBITDA, % 61.84 39.38 43.79 38.26 37.81 25 41.15 39.16 37.85 37.85 40.81 36.19 0.02
Чистая рентаб, % 29.5 20.8 31.6 30.5 25.9 22.8 25 9.53 2.05 0.5688 15.65 17.06 -39.79
Operation Margin, % 31.57 26.57 26.91 26.9 40.92 24.87 22.58 22.58 22.58 22.58 24.21 26.71 -11.21
Чистая процентная маржа, % -3.45 5.25 8.95 13.05 0.31 4.13 0.79 1.59 4.82 3.86 11.42 2.33 73.12
Доходность FCF, % 1.8 0.7968 0.471 4.82 3.26 5.07 5.46 3.19 1.8 10.65 5.23 16.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.8 44.4 166.7 55.6 250 67.4 28 10.44 39.66 142.68 21.67 79.10 -30.80
P/BV
1.7 2 2.2 1.8 2.6 3 3.1 0.5616 0.4279 0.4279 3.87 1.94 -30.29
P/S
3.2 4.3 3.6 2.3 2.2 1.8 1.7 0.9948 0.8117 0.8117 3.16 1.50 -18.08
P/FCF
20.76 30.66 19.74 18.3 31.39 55.64 36.98 9.23 9.23 9.23 7.16 28.49 -21.71
E/P
0.0073 0.0197 0.033 0.0447 0.1096 0.0622 0.0068 0.0069 0.0069 0.0069 0.05 0.0385 -42.48
EV/EBIT
11.08 16.44 9.74 12.41 14.59 15.36 15.36 15.36 13.49 9.54
EV/EBITDA
21.89 16.99 14.66 11.6 13.21 11.14 6.81 7.9 8.9 9.16 13.83 9.59 -7.59
EV/S
7.8 6.73 6.08 5 4.87 3.25 3.48 3.47 3.47 3.47 5.11 3.71 -6.55
EV/FCF
33.85 57.37 40.16 40.23 71.13 118.06 39.28 39.07 39.07 39.07 -4.06 61.32 -11.29
Debt/EBITDA
7.3 7.42 8.41 7.03 5.99 5.7 7.06 6.82 6.82 6.82 4.37 6.48 2.63
Netdebt/Ebitda
5.12 7.1 6.76 5.45 4.12 5.48 6.83 7.01 7.01 7.01 4.00 6.09 11.22
Debt/Ratio
0.3743 0.4135 0.3771 0.4087 0.4435 0.4635 0.4919 0.4592 0.4592 0.4592 0.41 0.4635 0.70
Debt/Equity
0.8189 1.03 0.9576 1.16 1.24 1.32 7.95 1.22 1.22 1.22 0.88 2.59 -0.32
Debt/Net Income
88.98 45.98 32.67 27.73 12.06 24.6 135.08 453.74 453.74 453.74 13.95 215.84 106.58
peg
-451.17 -451.17 -451.1700 0.00
Бета
0.79 0.88 0.8422 -0.1893 1.7 1.7 0.81 0.8046 16.56
Индекс Альтмана
1.64 1.4 1.41 1.63 0.8045 0.9732 1.26 0.9308 0.9308 0.9308 3.78 0.9799 2.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.546 0.794 0.919 1.03 1.13 1.26 1.13 1.52 1.25 1.44 1.26 2.04
Дивиденд
1.54 1.74 1.88 2.01 1.99 2.04 1.44 1.53 1.62 1.62 1.72 -4.03
Див доход, ао, %
5.13 4.32 6.06 4.47 4.03 3.35 4.65 4.87 5.1 5.16 2.88 4.40 4.82
Дивиденды / прибыль, %
162.4 200 627.7 297.5 988.7 350 92.8 103.13 413.08 1222.55 70.08 389.54 -16.02


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
2.42 5.44 5.52 31.64