Brookfield Infrastructure Partners L.P. logo BIP - Brookfield Infrastructure Partners L.P.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 12
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.20 DETAILS
HIGH: $57.00
LOW: $41.00
MEDIAN: $44.00
CONSENSUS: $46.20
UPSIDE: 16.55%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 23,100 21,039 17,931 14,427 11,537 8,885 6,597 4,652 3,535 2,115 1,855 1,924 1,826 1,524 1,636 634 29.8 32.9 0
Cost of Revenue 16,876 15,676 13,470 10,510 8,247 6,548 4,609 2,208 1,509 1,063 798 846 823 766 899 413 15 15 130.9
Gross Profit 6,224 5,363 4,461 3,917 3,290 2,337 1,988 2,444 2,026 1,052 1,057 1,078 1,003 758 737 221 14.8 22.6 (130.9)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 426 405 413 433 406 312 279 223 239 166 134 115 110 95 61 35 16.6 14 (7.3)
Other Expenses 0 0 0 0 0 2,025 0 801 7 447 375 380 329 160 0 0 0 0 0
Operating Expenses 426 405 413 433 406 2,337 279 1,024 910 613 509 495 439 175 61 35 16.6 18.7 (7.3)
Operating Income
Operating Income 5,798 4,958 4,048 3,484 2,884 0 1,709 1,420 574 439 548 583 564 583 676 157 (1.8) 3.9 (163)
Interest Expense 3,868 3,039 2,501 1,599 1,237 1,179 904 555 428 392 367 362 362 407 247 144 103 12.9 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0
Profitability
EBITDA 11,013 8,636 7,022 5,692 6,606 3,939 2,963 2,539 1,842 1,134 1,123 1,045 708 631 539 623 45 26.8 (7.3)
EBIT 6,989 4,992 4,283 3,534 4,570 2,234 1,749 1,713 1,116 932 748 665 379 399 412 594 33 19.1 (50.9)
Income Before Tax 3,121 1,953 2,029 1,935 3,333 1,195 928 1,170 747 543 387 308 22 82 598 458 (70) 6.2 (7.3)
Income Tax Expense 589 270 581 560 614 291 278 364 173 15 (4) 79 2 (30) 158 (15) (11) 3.4 (8.4)
Net Income 449 351 367 341 766 324 211 192 124 369 169 145 (32) 80 136 302 25 28 1.1
Per Share Data
EPS (Basic) 0.98 0.12 0.22 0.08 1.10 0.23 0.05 0.39 -0.03 0.75 0.46 0.30 -0.19 0.21 0.50 1.84 0.23 0.32 0.02
EPS (Diluted) 0.98 0.12 0.22 0.08 1.10 0.23 0.05 0.39 -0.03 0.75 0.46 0.30 -0.19 0.21 0.50 1.84 0.23 0.32 0.02
Shares Outstanding 460.1 461.6 459.4 458.1 445.1 442.1 428.4 415.4 396.9 379.0 358.4 338.1 332.6 308.0 262.1 149.2 64.9 52.5 52.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 3,201 1,982 1,641 1,138 1,250 742 699 444 341 702 107 9.2
Short-Term Investments 393 451 801 1,128 556 574 167 240 139 36 0 0
Net Receivables 4,689 3,873 3,734 2,342 1,923 1,531 1,802 1,105 781 468 54 53.6
Inventory 583 454 512 531 400 221 242 141 108 101 0 6,582
Other Current Assets 3,112 2,847 1,291 1,547 439 193 2,712 219 43 216 2 0
Total Current Assets 11,978 9,607 7,979 6,686 4,896 3,711 5,841 2,276 1,512 1,632 195 62.8
Non-Current Assets
Property, Plant & Equipment 66,797 50,847 48,546 37,291 38,655 31,584 23,013 12,814 9,937 8,656 1,183 174
Goodwill 19,210 14,101 14,488 8,789 8,979 6,634 6,553 3,859 1,301 502 0 0
Intangible Assets 15,765 14,521 15,845 11,822 14,214 11,767 14,386 11,635 9,894 4,465 0 0
Long-Term Investments 13,384 6,057 5,814 5,798 4,972 5,635 5,074 4,703 5,623 4,788 1,262 912
Other Non-Current Assets 808 9,337 8,005 2,472 2,085 1,876 1,329 1,218 1,144 1,158 2,496 12.5
Total Non-Current Assets 116,172 94,983 92,805 66,283 69,065 57,620 50,467 34,304 27,965 19,643 5,851 1,111.5
Total Assets 128,150 104,590 100,784 72,969 73,961 61,331 56,308 36,580 29,477 21,275 1,962.9 1,174.3
Current Liabilities
Account Payables 2,506 2,154 2,253 1,872 1,877 1,461 973 463 864 266 102 6.9
Short-Term Debt 7,359 3,797 6,055 3,178 3,132 1,685 1,381 985 463 574 0 0
Deferred Revenue 680 581 490 460 338 256 307 154 159 108 0 0
Other Current Liabilities 4,715 1,953 752 1,088 1,795 1,165 1,928 230 (322) 293 0 0
Total Current Liabilities 15,260 10,903 11,705 8,377 8,661 5,524 5,439 2,417 1,313 1,515 21.9 6.9
Non-Current Liabilities
Long-Term Debt 57,770 47,439 39,893 27,229 26,149 21,711 19,737 14,121 9,701 7,752 1,985 237.1
Deferred Tax Liabilities 9,798 7,667 7,903 5,975 6,011 4,612 4,620 3,421 2,849 1,612 681 10.4
Other Non-Current Liabilities 5,374 3,795 3,608 2,543 2,960 3,747 2,483 1,630 1,589 459 120 189.3
Total Non-Current Liabilities 77,350 63,834 55,063 39,038 38,909 34,134 28,692 19,495 14,439 10,116 852.1 436.8
Total Liabilities 92,610 74,737 66,768 47,415 47,570 39,658 34,131 21,912 16,003 11,631 874 443.7
Stockholders' Equity
Common Stock 6,199 6,210 6,196 6,092 6,074 5,526 5,495 4,911 4,907 4,215 0 0
Retained Earnings (4,233) (3,982) (3,246) (2,657) (2,125) (2,285) (1,430) (856) (953) (483) (27.7) 157
Accumulated Other Comprehensive Income 2,923 2,476 2,371 1,937 1,753 992 983 458 1,013 879 20.3 33.6
Total Stockholders' Equity 5,618 5,622 6,239 6,290 6,840 5,363 5,983 5,449 5,562 4,986 16.3 (573.6)
Total Liabilities & Equity 128,150 104,590 100,784 72,969 73,961 61,331 56,308 36,580 29,477 21,275 874 (129.9)
Debt Metrics
Total Debt 69,102 56,354 49,574 33,828 33,120 27,199 22,921 15,106 10,164 8,326 1,985 237.1
Net Debt 65,901 54,372 47,933 32,690 31,870 26,457 22,222 14,662 9,823 7,624 1,878 227.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 449 1,683 1,448 1,375 2,719 904 650 806 574 528
Depreciation & Amortization 4,024 3,644 2,739 2,158 2,036 1,705 1,214 801 671 447
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (408) (226) (638) (904) (524) (220) 68 (124) 131 45
Other Non-Cash Items 2,062 (124) 524 416 (1,699) 87 183 (167) 38 (249)
Operating Cash Flow 5,971 4,653 4,078 3,131 2,772 2,530 2,143 1,362 1,481 753
Investing Activities
Capital Expenditure (5,703) (4,975) (2,487) (2,775) (2,067) (1,472) (1,182) (839) (714) (690)
Acquisitions 0 (2,796) (10,136) (870) 773 (3,029) (10,403) (4,597) (4,843) (1,054)
Purchases of Investments 0 (677) (524) (659) (1,324) (1,170) (176) (255) (469) (191)
Sales/Maturities of Investments 534 1,064 715 898 1,360 1,016 351 104 258 870
Other Investing Activities (7,492) 483 (558) 41 85 46 38 23 47 7
Investing Cash Flow (12,661) (6,901) (12,990) (3,365) (1,173) (4,609) (11,372) (5,564) (5,721) (1,058)
Financing Activities
Net Debt Issuance 8,190 8,156 5,371 3,384 1,283 1,508 3,865 3,955 1,380 15
Stock Repurchased (190) 0 (13) (243) (12) 0 0 0 0 (6)
Dividends Paid (1,743) (1,644) (1,516) (1,418) (1,257) (1,134) (1,027) (919) (794) (628)
Other Financing Activities 1,561 (3,911) 5,577 (1,680) (2,082) 1,548 5,851 716 1,796 577
Financing Cash Flow 7,818 2,612 9,419 56 (995) 2,126 9,542 4,418 3,814 899
Cash Position
Net Change in Cash 1,130 214 578 (127) 539 40 287 166 (412) 587
Cash at Beginning 2,071 1,857 1,279 1,406 867 827 540 374 786 199
Cash at End 3,201 2,071 1,857 1,279 1,406 867 827 540 374 786
Free Cash Flow 268 (322) 1,591 356 705 1,058 961 523 767 63
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 23,100 21,039 17,931 14,427 11,537 8,885 6,597 4,652 3,535 2,115 1,855 1,924 1,826 1,524 1,636 634 29.8 32.9 0
Gross Profit 6,224 5,363 4,461 3,917 3,290 2,337 1,988 2,444 2,026 1,052 1,057 1,078 1,003 758 737 221 14.8 22.6 (130.9)
Operating Income 5,798 4,958 4,048 3,484 2,884 0 1,709 1,420 574 439 548 583 564 583 676 157 (1.8) 3.9 (163)
Net Income 449 351 367 341 766 324 211 192 124 369 169 145 (32) 80 136 302 25 28 1.1
EPS (Diluted) 0.98 0.12 0.22 0.08 1.10 0.23 0.05 0.39 -0.03 0.75 0.46 0.30 -0.19 0.21 0.50 1.84 0.23 0.32 0.02
Balance Sheet
Cash & Equivalents 3,201 1,982 1,641 1,138 1,250 742 699 444 341 702 107 9.2
Total Assets 128,150 104,590 100,784 72,969 73,961 61,331 56,308 36,580 29,477 21,275 1,962.9 1,174.3
Total Debt 69,102 56,354 49,574 33,828 33,120 27,199 22,921 15,106 10,164 8,326 1,985 237.1
Stockholders' Equity 5,618 5,622 6,239 6,290 6,840 5,363 5,983 5,449 5,562 4,986 16.3 (573.6)
Cash Flow
Operating Cash Flow 5,971 4,653 4,078 3,131 2,772 2,530 2,143 1,362 1,481 753
Capital Expenditure (5,703) (4,975) (2,487) (2,775) (2,067) (1,472) (1,182) (839) (714) (690)
Free Cash Flow 268 (322) 1,591 356 705 1,058 961 523 767 63