Brookfield Infrastructure Corporation logo BIPC - Brookfield Infrastructure Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
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HOLD 0
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| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 31.11%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 3,732.2 3,666 2,548.9 1,886 1,628.5 1,430 1,656.6 1,481.4 1,370.6 347
Cost of Revenue 1,357.4 1,378 792.3 542 521.4 527 564.8 526.7 474.5 89
Gross Profit 2,374.9 2,288 1,756.6 1,344 1,107.2 903 1,091.8 954.7 896.1 258
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 80 75 68.2 69 48.6 33 30 24 25.9 9
Other Expenses 1.4 0 0 0 0 870 0.7 (1.2) 0 0
Operating Expenses 81.4 75 68.2 69 48.6 903 30.7 22.8 25.9 9
Operating Income
Operating Income 2,293.5 2,213 1,688.4 1,275 1,058.6 0 1,037 982 870.2 249
Interest Expense 1,175.2 1,065 697 544 294 214 156 127 71 0
Interest Income 0 0 0 0 0 0 0 0 0 51
Profitability
EBITDA 2,933.5 2,277 2,093.7 2,636 953.5 534 1,336.4 1,196.7 1,126.1 249
EBIT 2,253.8 1,502 1,722.0 2,425 719.6 251 1,021.2 894.0 853.6 145
Income Before Tax 1,104.0 437 991.9 1,881 428.2 37 842 815 780.1 57
Income Tax Expense 391.7 365 374.7 262 401.4 269 272 234 182.3 0
Net Income (245.2) (608) 113.0 1,094 (364.8) (552) 197 202 214.4 45
Per Share Data
EPS (Basic) -2.06 -5.11 0.84 9.89 -3.31 -8.18 2.82 2.90 2.97 0.65
EPS (Diluted) -2.06 -5.11 0.78 9.89 -3.31 -8.18 2.82 2.90 2.97 0.65
Shares Outstanding 119.1 119.0 131.9 110.6 110.2 67.4 69.5 69.8 69.8 69.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 430.2 674 539 445 469 192 204 99 78
Short-Term Investments 13 68 38 57 0 0 0 0 0
Net Receivables 2,457 2,032.8 2,176 1,006.5 1,495 345 356 328 340
Inventory 0 0 0 0 0 0 0 0 0
Other Current Assets (944.6) 1,959.2 0 0.5 0 0 0 0 0
Total Current Assets 2,001.4 4,764 2,804 1,567 2,010 586 594 441 429
Non-Current Assets
Property, Plant & Equipment 14,172.2 12,572 14,151 4,718 4,803 5,111 4,497 3,677 3,386
Goodwill 1,680 1,609 1,726 518 489 528 667 691 805
Intangible Assets 3,102 2,892 3,699 2,847 2,687 2,948 3,936 4,267 5,201
Long-Term Investments 372 164 65 468 30 27 29 34 13
Other Non-Current Assets (77.5) 1,549 1,424 17 15 101 89 86 135
Total Non-Current Assets 21,979.9 18,823 21,105 8,611 8,076 8,758 9,259 8,799 9,540
Total Assets 23,981.3 23,587 23,909 10,178 10,086 9,344 9,853 9,240 9,969
Current Liabilities
Account Payables 1,205.8 67 85 44 39 84 90 67 61
Short-Term Debt 1,314 769 1,047 354 131 11 0 0 0
Deferred Revenue 0 273.8 255 175 153 156 141 118 0
Other Current Liabilities 5,148.2 6,538.2 4,213 3,498 5,461 2,244 6 5 153
Total Current Liabilities 7,668 7,648 6,359 4,633 6,197 2,760 493 354 354
Non-Current Liabilities
Long-Term Debt 11,933.2 11,504.2 11,007 4,249 3,556 4,609 3,526 3,246 1,768
Deferred Tax Liabilities 2,213.0 1,985 2,135 1,538 1,638 1,443 1,465 1,330 0
Other Non-Current Liabilities 62.9 56 76 42 30 1,028 1,027 1,007 2,508
Total Non-Current Liabilities 14,325.9 13,717 13,482 5,906 5,313 7,156 6,083 5,637 4,276
Total Liabilities 21,979.9 21,365 19,841 10,539 11,510 9,916 6,576 5,991 4,630
Stockholders' Equity
Common Stock 1.0 1 392 53.0 53 0 431 681 1,358
Retained Earnings 267.5 509 1,115 900.6 (193) 0 585 388 186
Accumulated Other Comprehensive Income (2,842.8) 581 473 (3,078) (2,932) 0 (321) (336) 497
Total Stockholders' Equity (1,296.6) (1,253) (399) (1,119) (2,127) (1,722) 1,654 1,462 2,041
Total Liabilities & Equity 23,981.3 23,587 23,909 10,178 10,086 9,344 9,853 9,240 9,969
Debt Metrics
Total Debt 13,269 12,280 12,054 4,603 3,687 4,620 3,526 3,246 1,768
Net Debt 12,838.8 11,606 11,515 4,158 3,218 4,428 3,322 3,147 1,690
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (245.2) (608) 111 1,094 27 (232) 570 202 207 45
Depreciation & Amortization 679.7 775 365 211 236 283 308 319 263 104
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 155 87 6 173 35 (44) 73 15 68 0
Other Non-Cash Items 1,040.6 1,480 557 (506) 370 621 35 429 392 70
Operating Cash Flow 1,636.1 1,743 1,059 893 839 730 1,083 1,065 1,031 219
Investing Activities
Capital Expenditure (1,417.4) (1,403) (594) (525) (415) (399) (465.6) (443) (417.5) (366)
Acquisitions (767.2) (743) (100) 4 817 17.9 14.3 (824.7) (4,146) 0
Purchases of Investments 0 0 0 (455) (76) 0 0 0 0 0
Sales/Maturities of Investments 433.5 0 435 0 75.3 0 0 0 0 0
Other Investing Activities 22.4 (22) (4) (71) (75.3) (17.9) 10.3 832.7 36 (107)
Investing Cash Flow (1,728.7) (2,168) (263) (1,047) 326 (399) (441) (435) (4,513) (473)
Financing Activities
Net Debt Issuance (213) 1,469 (238) 945 (288) 171 261 1,549 353 374
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (493.8) (250) (677) 0 (93)
Other Financing Activities (32.6) (840) (490) (949) (708) 5.8 (525) (1,440) 3,200 (25)
Financing Cash Flow (207.6) 630 (728) (4) (868) (317) (514) (568) 3,553 256
Cash Position
Net Change in Cash (243.4) 135 94 (24) 277 (12) 105 21 68 (4)
Cash at Beginning 673.6 539 445 469 192 204 99 78 10 14
Cash at End 430.2 674 539 445 469 192 204 99 78 10
Free Cash Flow 218.8 340 465 368 424 331 617.4 622 613.5 (147)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 3,732.2 3,666 2,548.9 1,886 1,628.5 1,430 1,656.6 1,481.4 1,370.6 347
Gross Profit 2,374.9 2,288 1,756.6 1,344 1,107.2 903 1,091.8 954.7 896.1 258
Operating Income 2,293.5 2,213 1,688.4 1,275 1,058.6 0 1,037 982 870.2 249
Net Income (245.2) (608) 113.0 1,094 (364.8) (552) 197 202 214.4 45
EPS (Diluted) -2.06 -5.11 0.78 9.89 -3.31 -8.18 2.82 2.90 2.97 0.65
Balance Sheet
Cash & Equivalents 430.2 674 539 445 469 192 204 99 78
Total Assets 23,981.3 23,587 23,909 10,178 10,086 9,344 9,853 9,240 9,969
Total Debt 13,269 12,280 12,054 4,603 3,687 4,620 3,526 3,246 1,768
Stockholders' Equity (1,296.6) (1,253) (399) (1,119) (2,127) (1,722) 1,654 1,462 2,041
Cash Flow
Operating Cash Flow 1,636.1 1,743 1,059 893 839 730 1,083 1,065 1,031 219
Capital Expenditure (1,417.4) (1,403) (594) (525) (415) (399) (465.6) (443) (417.5) (366)
Free Cash Flow 218.8 340 465 368 424 331 617.4 622 613.5 (147)