BIPC:NYE-Brookfield Infrastructure Corporation (USD)

COMMON STOCK | Utilities-Regulated Gas | NYE

Last Closing Price

USD 62.47

Change

+0.98 (+1.59)%

Market Cap

USD 2.71B

Volume

0.23M

Avg Analyst Target

USD 71.50 (+14.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; and 3.6 million gas and electricity connections and 1.5 million installed smart meters in the United Kingdom. The company was founded in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation operates as a subsidiary of Brookfield Infrastructure Partners L.P.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ATO Atmos Energy Corporation

-2.25 (-2.39%)

USD12.30B 17.65 13.72
NI-PB NiSource Inc

+0.05 (+0.19%)

USD11.50B 51.90 N/A
NI NiSource Inc

-0.12 (-0.48%)

USD9.79B 46.39 14.67
UGI UGI Corporation

-1.23 (-2.75%)

USD9.34B 9.86 7.31
SR-PA Spire Inc

+0.25 (+0.92%)

USD4.53B 5.69 N/A
SWX Southwest Gas Holdings Inc

-0.56 (-0.81%)

USD4.09B 15.03 9.08
NJR New Jersey Resources Corporati..

-0.90 (-2.35%)

USD3.70B 20.33 13.03
OGS ONE Gas Inc

-1.24 (-1.81%)

USD3.66B 17.87 14.70
SR Spire Inc

-1.42 (-2.18%)

USD3.37B 17.54 11.09
CPK Chesapeake Utilities Corporati..

-3.74 (-2.83%)

USD2.32B 28.63 14.64

ETFs Containing BIPC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.60% 8% F 11% F
Dividend Return 2.12% 23% F 47% F
Total Return -11.48% 8% F 12% F
Trailing 12 Months  
Capital Gain 15.19% 69% D+ 36% F
Dividend Return 3.72% 38% F 54% F
Total Return 18.91% 69% D+ 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 100% A+ 74% C
Dividend Return 1.04% 7% F 24% F
Total Return 16.77% 100% A+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.57% 14% F 42% F
Risk Adjusted Return 60.84% 86% B 67% D+
Market Capitalization 2.71B 31% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.86 85% B 71% C-
Price/Book Ratio 1.37 91% A- 63% D
Price / Cash Flow Ratio 3.71 100% A+ 68% D+
EV/EBITDA 10.75 64% D 58% F
Management Effectiveness  
Return on Equity -17.15% 8% F 19% F
Return on Invested Capital 11.07% 100% A+ 80% B-
Return on Assets 6.75% 92% A- 83% B
Debt to Equity Ratio -807.69% 100% A+ 98% A+
Technical Ratios  
Short Ratio 5.60 18% F 15% F
Short Percent 7.74% 18% F 33% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector