Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 21.0%
- Operating Margin Trend -1.43 pp/yr
BIPC
Brookfield Infrastructure Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 12.0%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 15.8%
- 5yr FCF/NI Conversion 2.23x
Balance Sheet
Weight: 10%
F
20
- Net Debt / EBITDA 4.37x
- Interest Coverage (EBIT/Int) 1.92x
- Altman Z-Score 0.32
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.02
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -41.4%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt decreased -48%