Brookfield Infrastructure (BIP) AI Stock Analysis

• Market Cap: $21.60B
• Dividend Yield: 5.12%
• Average Volume (3M): 603.04K
• Price to Earnings (P/E): 1707.2
• Beta (1Y): 1.17
• Revenue Growth: 8.86%
• EPS Growth: N/A
• Country: US
• Employees: 52,000
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): -0.03
• Shares Outstanding: 462,022,430
• 10 Day Avg. Volume: 731,811
• 30 Day Avg. Volume: 603,037
• PEG Ratio: -5.66
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.70
• P/FCF Ratio: -45.57
• Enterprise Value/Market Cap: 4.45
• Enterprise Value/Revenue: 4.46
• Enterprise Value/Gross Profit: 16.89
• Enterprise Value/Ebitda: 10.79
• 1Y Price Target: $41.38
• Price Target Upside: 24.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 64 Neutral
• Price Target: $33.00 ▼(-0.33% Downside)

Brookfield Infrastructure's strong financial performance, characterized by revenue growth and improved profitability, is a significant positive factor. However, the technical indicators suggest a neutral market sentiment, and the extremely high P/E ratio raises concerns about overvaluation. The attractive dividend yield partially offsets valuation concerns, but overall, the stock's score is moderated by these mixed signals.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective asset management, reinforcing the company's position in the infrastructure sector.

Cash Flow Improvement

Improved cash flow indicates better cash management and operational efficiency, enhancing financial flexibility and supporting future investments.

Profitability Improvements

Enhanced profitability margins reflect efficient operations and cost management, contributing to sustainable long-term financial health.

Negative Factors

High Leverage

Significant leverage can strain financial resources and limit flexibility, posing risks to stability and growth if not managed effectively.

Low Equity Ratio

A low equity ratio indicates vulnerability to financial volatility, potentially impacting the company's ability to withstand economic downturns.

High Debt Levels

Rising debt levels can strain cash flow and limit financial flexibility, impacting long-term stability and ability to invest in growth opportunities.

Brookfield Infrastructure Business Overview & Revenue Model

Company Description

Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission lines; 4,200 km of natural gas pipelines; 7.3 million electricity and natural gas connections; and 360,000 long-term contracted sub-metering services. This segment also offers heating and cooling solutions; gas distribution; water heaters; and heating, ventilation, and air conditioner rental, as well as other home services. Its Transport segment offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track; 5,500 km of track network; 4,800 km of rail; 3,800 km of motorways; and 13 port terminals. The company's Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 17 natural gas processing plants; and 3,900 km of gas gathering pipelines, as well as one petrochemical processing complex. Its Data segment operates approximately 148,000 operational telecom towers; 8,000 multi-purpose towers and active rooftop sites; 10,000 km of fiber backbone; 1,600 cell sites and approximately 12,000 km of fiber optic cable; and 2,100 active telecom towers and 70 distributed antenna systems, as well as 50 data centers and 200 megawatts of critical load capacity. The company was founded in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc.

How the Company Makes Money

Brookfield Infrastructure generates revenue primarily through the operation of its infrastructure assets, which provide essential services that are critical to the economy. Key revenue streams include regulated utility operations, transportation fees from toll roads and rail systems, and long-term contracts for energy generation and distribution. Additionally, the company benefits from stable cash flows driven by contractual agreements and regulatory frameworks. Significant partnerships with governments, municipalities, and private entities enhance its operational capabilities and expand its market reach, contributing to consistent earnings growth.

Brookfield Infrastructure Financial Statement Overview

Summary

Brookfield Infrastructure shows impressive top-line growth and profitability improvements. Despite high leverage, the company has stabilized its cash flows and maintains efficient operations. Continued focus on debt management and equity strengthening will be crucial for sustained financial health.

Income Statement

Brookfield Infrastructure demonstrates strong revenue growth with a TTM revenue of $21.54 billion, up from $14.43 billion in 2022. The gross profit margin has remained stable around 26-27%, while the net profit margin improved significantly in TTM to 0.99% from 0.27% in 2024. EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of about 10.00 in TTM, indicating significant leverage. However, the equity ratio is relatively low at 4.85%, suggesting high reliance on debt financing. Return on Equity (ROE) improved to 4.04% in TTM, showing better profitability.

Cash Flow

Free cash flow turned positive in TTM to $934 million from a negative $322 million in 2024, indicating improved cash management. Operating cash flow to net income ratio is robust at 22.59, reflecting strong cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.54B	21.04B	17.93B	14.43B	11.54B	8.88B
Gross Profit	5.69B	5.36B	4.46B	3.92B	3.29B	2.34B
EBITDA	8.90B	8.60B	7.02B	5.69B	6.75B	3.95B
Net Income	213.00M	57.00M	367.00M	341.00M	766.00M	324.00M
Balance Sheet
Total Assets	108.69B	104.59B	100.78B	72.97B	73.96B	61.33B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.43B	2.44B	2.27B	1.81B	1.32B
Total Debt	52.63B	56.35B	49.57B	33.83B	33.12B	27.20B
Total Liabilities	79.04B	74.74B	66.77B	47.41B	47.57B	39.66B
Stockholders Equity	5.27B	5.62B	6.24B	6.29B	6.84B	5.36B
Cash Flow
Free Cash Flow	569.00M	-322.00M	1.59B	356.00M	705.00M	1.06B
Operating Cash Flow	4.81B	4.65B	4.08B	3.13B	2.77B	2.53B
Investing Cash Flow	-4.12B	-6.90B	-12.99B	-3.37B	-1.17B	-4.61B
Financing Cash Flow	334.00M	2.61B	9.42B	56.00M	-995.00M	2.13B

Brookfield Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIP, the sentiment is Positive. The current price of 33.11 is above the 20-day moving average (MA) of 31.17, above the 50-day MA of 30.82, and above the 200-day MA of 30.73, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 70.30 is Negative, neither overbought nor oversold. The STOCH value of 90.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIP.

Brookfield Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIG	79 Outperform	$6.59B	5.18	26.00%	15.21%	-3.27%	-3.44%
ELPC	76 Outperform	$6.85B	12.22	11.89%	5.96%	-5.28%	14.50%
ELP	72 Outperform	$6.85B	13.25	11.89%	5.87%	-5.28%	14.50%
SRE	71 Outperform	$57.80B	21.45	8.56%	2.86%	0.46%	-11.77%
BIP	64 Neutral	$21.60B	1,707.22	1.06%	5.12%	8.86%	―
AES	58 Neutral	$9.43B	9.35	46.27%	5.29%	-3.19%	30.48%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Brookfield Infrastructure Corporate Events

Brookfield Infrastructure Releases Q2 2025 Financial Update

On August 6, 2025, Brookfield Infrastructure Partners L.P. released its interim report for the quarter ended June 30, 2025. The report highlights the company’s financial position, showing an increase in cash and cash equivalents from $2,071 million at the end of 2024 to $2,342 million by June 30, 2025. This financial update reflects the company’s ongoing efforts to maintain robust financial health and stability, which is crucial for its operations and market positioning.