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Brookfield Infrastructure
(TSX:BIPC)
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Rating:47Neutral
Price Target:
C$56.00
â–²(2.15% Upside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by balance-sheet risk (high and rising leverage with negative equity) and weak technicals (price below all major moving averages with very bearish momentum). Positive operating cash flow and a high dividend yield provide some support but are outweighed by recent losses and reduced free-cash-flow capacity.
Positive Factors
Diversified essential infrastructure
The diversified portfolio spans essential infrastructure sectors with long-lived assets, reducing reliance on any single operating market. Exposure to regulated, contracted, and usage-based revenue streams can support resilience and recurring cash generation across changing economic conditions.
Negative Factors
High leverage and weak equity cushion
High debt relative to the asset base and a weak or negative equity position leave the company with a thin capital cushion. This reduces financial flexibility, increases sensitivity to refinancing conditions, and may constrain the ability to fund growth or absorb weaker operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified essential infrastructure
The diversified portfolio spans essential infrastructure sectors with long-lived assets, reducing reliance on any single operating market. Exposure to regulated, contracted, and usage-based revenue streams can support resilience and recurring cash generation across changing economic conditions.
Read all positive factors
Brookfield Infrastructure (BIPC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.14B
Dividend Yield4.72%
Average Volume (3M)222.97K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth0.27%
EPS Growth69.31%
CountryCA
Employees1,300
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)-2.81
Shares Outstanding123,015,594
10 Day Avg. Volume210,199
30 Day Avg. Volume222,965
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)-4.17
Price to Sales (P/S)1.45
P/FCF Ratio24.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$67.08Price Target Upside22.36% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)-0.63
Revenue Forecast (FY)C$5.35B
Brookfield Infrastructure Business Overview & Revenue Model
Company Description
Brookfield Infrastructure Corporation (BIPC), in conjunction with its subsidiary companies, primarily engages in the ownership and operation of essential infrastructure assets globally. The company manages regulated natural gas transmission system...
How the Company Makes Money
BIPC’s cash flow is derived from distributions paid by Brookfield Infrastructure Partners L.P. (BIP); BIPC itself does not operate infrastructure assets directly. BIP (the operating platform) generates earnings and cash available for distribution ...
Brookfield Infrastructure Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
22
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 3.73B | 3.67B | 2.55B | 1.89B | 1.63B |
| Gross Profit | 2.32B | 2.37B | 2.29B | 1.76B | 1.34B | 1.11B |
| EBITDA | 2.95B | 2.93B | 2.28B | 2.09B | 2.64B | 955.61M |
| Net Income | -351.61M | -245.22M | -608.00M | 113.04M | 1.09B | -364.76M |
Balance Sheet | ||||||
| Total Assets | 24.54B | 23.98B | 23.59B | 23.91B | 10.18B | 10.09B |
| Cash, Cash Equivalents and Short-Term Investments | 690.00M | 444.00M | 742.00M | 577.00M | 502.00M | 469.00M |
| Total Debt | 12.79B | 13.27B | 12.28B | 12.05B | 4.60B | 3.69B |
| Total Liabilities | 22.74B | 21.98B | 21.36B | 19.84B | 10.54B | 11.51B |
| Stockholders Equity | -1.54B | -1.30B | -1.25B | -399.00M | -1.12B | -2.13B |
Cash Flow | ||||||
| Free Cash Flow | -213.49M | 218.76M | 340.00M | 465.00M | 368.00M | 424.00M |
| Operating Cash Flow | 1.55B | 1.64B | 1.74B | 1.06B | 893.00M | 839.00M |
| Investing Cash Flow | -1.24B | -1.73B | -2.17B | -263.00M | -1.05B | 326.00M |
| Financing Cash Flow | -847.00M | -207.57M | 630.00M | -728.00M | -4.00M | -868.00M |
Brookfield Infrastructure Technical Analysis
Positive
54.82
Price Trends
51.91
Positive
53.80
Negative
56.04
Negative
Market Momentum
0.10
Positive
52.67
Neutral
31.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BIPC, the sentiment is Positive. The current price of 54.82 is above the 20-day moving average (MA) of 52.46, above the 50-day MA of 51.91, and below the 200-day MA of 56.04, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BIPC.
Brookfield Infrastructure Risk Analysis
Brookfield Infrastructure disclosed 71 risk factors in its most recent earnings report. Brookfield Infrastructure reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Brookfield Infrastructure Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | C$32.85B | 23.19 | 11.08% | 2.51% | 8.63% | 12.60% | |
63 Neutral | C$41.53B | 23.84 | 7.43% | 3.15% | 3.84% | 0.11% | |
56 Neutral | C$21.22B | 21.79 | 7.51% | 4.26% | 10.83% | 7.87% | |
51 Neutral | C$27.78B | 63.13 | 2.64% | 5.27% | 5.92% | 52.60% | |
47 Neutral | C$7.14B | -13.37 | 25.58% | 4.72% | 0.27% | 69.31% |
* Utilities Sector Average
TSE:BIPC
Brookfield Infrastructure
52.54
-5.77
-9.90%
TSE:BEP.UN
Brookfield Renewable Partners
40.60
0.36
0.90%
TSE:H
Hydro One
54.74
4.24
8.39%
TSE:FTS
Fortis
81.29
12.96
18.97%
TSE:EMA
Emera
69.09
4.05
6.23%
TSE:NEE
NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S
26.41
0.83
3.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.