Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 9.1%
- 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
18
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 23.0%
- 5yr EPS CAGR -94.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 17.9%
- 5yr FCF/NI Conversion 2.23x
Balance Sheet
Weight: 10%
F
19
- Net Debt / EBITDA 4.37x
- Interest Coverage (EBIT/Int) 1.92x
- Altman Z-Score -0.06
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -11.8%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Wood decreased -28%
- Greenblatt decreased -22%