Brookfield Infrastructure Corporation

NYSE
BIPC
Stock
Yield per half year: -0.2872%
Dividend yield: 4.1%
Sector: Utilities

Reporting Brookfield Infrastructure Corporation

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.7 4.91 4.75 5.34 4.35 4.17 33.13
Выручка, млрд $
0.347 1.32 1.56 1.62 1.43 1.64 1.89 2.5 3.67 3.67 2.23 20.74
Чистая прибыль, млрд $
0.045 0.207 0.202 0.197 -0.552 -0.368 1.62 0.111 -0.608 -0.608 0.0406 1.95
EV, млрд $
3.15 3.32 1.52 8.13 8.54 16.56 16.37 16.37 10.22 60.86
EBIT, млрд $
0.145 0.827 0.563 0.993 0.312 0.621 2.33 1.67 1.39 1.39 1.26 34.83
EBITDA, млрд $
0.249 1.09 1.26 1.31 0.534 0.962 2.53 2.04 2.17 2.17 1.65 32.37
OIBDA, млрд $
1.11 1.55 3.25 3.58 4.99 4.99 2.90 35.07
Баланс стоимость, млрд $
0.186 0.388 0.585 0.033 -0.193 -1.12 -0.399 -1.25 -1.25 -0.5858 -306.86
FCF, млрд $
-0.147 1.03 0.622 1.08 0.314 0.422 0.372 0.465 0.655 0.655 0.4456 15.84
Операционный денежный поток, млрд $
0.219 1.03 1.07 1.08 0.73 0.839 0.893 1.06 1.74 1.74 1.05 18.97
Операционная прибыль, млрд $
0.145 0.84 0.982 1.04 0.87 1.07 2.34 1.66 2.21 2.21 1.63 20.50
Операционные расходы, млрд $
0.15 0.288 0.343 0.338 0.316 0.049 0.069 0.067 0.075 0.075 0.1152 -25.00
CAPEX, млрд $
0.366 0.403 0.443 0.455 0.416 0.417 0.521 0.594 1.09 1.09 0.6076 21.25


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.078 0.099 0.204 0.192 0.469 0.445 0.539 0.674 0.674 0.4638 28.55
Short Term Investments $
0.057 0.038 0.068 0.068 0.0543 6.06
Long term investments $
0.034 0.029 0.027 0.03 0.428 0.1096 65.96
Total Receivables $
0.34 0.328 0.356 0.394 1.54 1.01 0.888 2.03 2.03 1.17 38.80
Total Current Assets $
0.429 0.441 0.594 0.586 2.01 1.01 2.8 4.76 4.76 2.23 52.03
Чистые активы, млрд $
3.39 1.46 1.65 -1.72 -2.13 4.72 -1.41 1.01 0.2220 -196.91
Активы, млрд $
9.97 9.24 9.85 9.34 10.09 10.18 23.91 23.59 23.59 15.42 20.36
Short Term Debt $
0.164 0.256 0.011 0.131 0.426 1.05 0.769 0.769 0.4774 133.83
Long Term Debt $
3.25 3.53 4.62 3.69 4.58 11.01 11.51 11.51 7.08 20.03
Задолженность, млрд $
4.63 5.99 6.58 9.92 11.51 10.54 19.84 21.37 21.37 14.64 16.59
Чистый долг, млрд $
1.69 3.15 3.32 4.43 3.22 4.16 11.52 11.61 11.61 6.99 21.25
Долг, млрд $
3.25 3.53 0.011 3.69 4.6 12.05 12.28 12.28 6.53 306.97
Interest income $
0.079 0.074 0.131 0.151 0.1088 17.58
Расходы на обслуживание долга $
0.071 0.127 0.156 0.214 0.294 0.544 0.697 1.07 1.07 0.5638 37.97
Чист. проц. доходы, млрд $
0.074 0.131 0.151 -0.214 -0.294 -0.544 -0.697 -0.3196 -235.78
Goodwill $
0.805 0.691 0.667 0.528 0.489 0.518 1.72 0.7844 20.86
Амортизация, млрд $
0.104 0.263 0.319 0.308 0.283 0.236 0.2026 0.365 0.775 0.775 0.3723 22.32
Себестоимость, млрд $
0.089 0.195 0.236 0.244 0.244 0.526 0.542 0.778 1.38 1.38 0.6940 41.42
Товарно материальные запасы $
0.049 0.0459 0.057 1.29 0 0.3605 126.52


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.45 4.34 4.24 -12.28 -5.01 14.37 0.7763 -5.11 -5.11 -1.4507 -16.08
Цена акции ао 38.63 72.3 43.44 35.28 40.01 41.66 41.66 46.54 -10.44
Число акций ао, млн 46 46 46 44 110 112.67 142.99 119.04 119.04 105.74 22.02
FCF/акцию 22.17 22.9 23.29 6.98 9.43 3.3 3.25 5.5 5.5 5.69 -4.65


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.14 13.82 12.64 1623.53 19.12 -99.75 -14.62 73.61 73.61 19.27 320.38 -46.14
ROA, % 2.08 2.19 2.06 -5.75 -3.79 15.98 0.6513 -2.56 -2.56 6.11 0.9063 -14.94
ROIC, % 6.21 6.12 -6.84 4.79 10.62 2.57 -6.28
ROS, % 15.65 12.94 35.21 -16.22 1.64 85.84 4.43 -16.58 -16.58 -16.58 17.63 11.75 -258.84
ROCE, % 15.49 6.34 10.61 4.71 12.38 39.11 9.52 8.74 62.68 62.68 23.62 26.49 38.32
Ebit margin, % 61.33 18.48 43.8 123.28 66.76 37.99 37.99 37.99 61.96 -2.81
Рентаб EBITDA, % 54.2 56.5 57.63 37.34 65 134.03 81.34 59.13 59.13 59.13 41.84 79.73 -1.88
Чистая рентаб, % 12.97 63.5 62.9 64.1 60.8 65 85.84 4.43 -16.58 -16.58 17.63 39.90 -177.11
Operation Margin, % 34.32 36.07 61.33 21.82 37.8 123.91 66.24 60.37 60.37 60.37 23.95 69.74 9.82
Чистая процентная маржа, % 15.65 12.94 12.17 -38.6 -22.4 -33.02 11.42 -4.0480 -207.44
Доходность FCF, % 9.39 5.75 5.92 8.87 7.48 -1.41


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.2 11.86 2.71 45.45 46.32 21.23 11.21 -231.50
P/BV
-1.7 -2.6 -12.14 1.24 2.14 2.14 4.06 -2.6120 -204.71
P/S
2.2 2.7 2.32 2.02 1.3 1.3 3.71 2.11 -9.99
P/FCF
10.65 17.39 16.88 11.69 9.19 6.64 6.64 401.58 12.36 -17.52
E/P
-0.0658 0.0037 0.2578 0.0208 0.0255 -0.1398 -0.1398 0.05 0.0336 -306.76
EV/EBIT
3.35 29.32 9.17 3.67 9.91 11.75 11.75 11.75 9.25 5.08
EV/EBITDA
3.57 3.56 2.84 8.45 3.38 8.13 7.55 7.55 13.64 6.07 21.60
EV/S
2.05 5.57 6.52 4.53 6.62 4.47 4.47 4.47 5.11 5.32 -7.27
EV/FCF
5.38 24.06 25.28 22.96 35.61 24.99 24.99 24.99 935.78 26.77 -0.23
Debt/EBITDA
3.68 3.78 0.02 6.5 1.82 5.92 5.67 5.67 5.67 3.33 5.12 -2.70
Netdebt/Ebitda
1.55 2.49 2.55 7.44 3.75 1.64 5.66 5.35 5.35 5.35 2.94 4.35 7.37
Debt/Ratio
0.369 0.3838 0.4956 0.3785 0.4522 0.5042 0.5206 0.5206 0.5206 0.32 0.4752 6.58
Debt/Equity
2.33 2.29 -2.69 -1.8 -4.11 -30.21 -9.8 9.62 9.62 2.34 -7.2600 -239.82
Debt/Net Income
16.88 6.64 -19.96 141.41 2.84 108.59 -20.2 -20.2 -20.2 9.36 42.49 -167.76
PEG
1.31 1.31 1.31 0.00
Бета
-1.29 1.23 0.0592 -0.3069 -0.1812 -0.1812 0.66 -0.0978 -32.47
Индекс Альтмана
1.47 1.19 0.8695 1.48 0.5665 0.4715 0.4715 5.46 0.9155 -16.90


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.677 0.677 0.25 0.033 0.054 0.532 0.3092 -4.71
Дивиденд
0.485 0.51 0.54 1.46 2.04 1.44 1.55 1.65 0.43 1.67 1.42 -26.76
Див доход, ао, %
2.01 2.99 3.42 4.55 4.58 4.06 4.1 2.90 3.92 6.31
Дивиденды / прибыль, %
206.67 327.05 335.15 126.9 -14.22 200 14.55 74.86 59.29 132.48 -46.60


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.354 0.493 2.76 98.29
CAPEX/Выручка, %
27.9 25.26 27.62 23.73 29.68 29.68 1.24