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Brookfield Infrastructure (TSE:BIPC)
TSX:BIPC
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Brookfield Infrastructure (BIPC) AI Stock Analysis

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TSE:BIPC

Brookfield Infrastructure

(TSX:BIPC)

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Neutral 47 (OpenAI - 5.2)
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
Exposure to multiple essential infrastructure sectors provides diversification across different demand drivers, while regulated or contracted assets can support recurring cash flows. Long-lived networks and critical services may also strengthen customer retention and create a durable operating base over the next several quarters.
Negative Factors
High Leverage and Thin Equity
High debt relative to assets and a weak or negative equity base leave the company with a limited capital cushion. This reduces flexibility to absorb operating setbacks, finance new projects internally or manage refinancing needs when funding conditions become less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Essential Infrastructure
Exposure to multiple essential infrastructure sectors provides diversification across different demand drivers, while regulated or contracted assets can support recurring cash flows. Long-lived networks and critical services may also strengthen customer retention and create a durable operating base over the next several quarters.
Read all positive factors

Brookfield Infrastructure (BIPC) vs. iShares MSCI Canada ETF (EWC)

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
Operating metrics and cash generation are generally resilient (positive and improving operating cash flow), but overall quality is constrained by volatile net income (recent sizable losses) and a highly levered balance sheet with persistently negative equity, which elevates capital-structure risk.
Income Statement
46
Neutral
Balance Sheet
22
Negative
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.71B3.73B3.67B2.55B1.89B1.63B
Gross Profit2.32B2.37B2.29B1.76B1.34B1.11B
EBITDA3.86B2.93B2.28B2.09B2.64B953.54M
Net Income-351.61M-245.22M-608.00M113.04M1.09B-364.76M
Balance Sheet
Total Assets24.54B23.98B23.59B23.91B10.18B10.09B
Cash, Cash Equivalents and Short-Term Investments690.00M444.00M742.00M577.00M502.00M469.00M
Total Debt12.79B13.27B12.28B12.05B4.60B3.69B
Total Liabilities22.74B21.98B21.36B19.84B10.54B11.51B
Stockholders Equity-1.54B-1.30B-1.25B-399.00M-1.12B-2.13B
Cash Flow
Free Cash Flow-213.49M218.76M340.00M465.00M368.00M424.00M
Operating Cash Flow1.55B1.64B1.74B1.06B893.00M839.00M
Investing Cash Flow-1.24B-1.73B-2.17B-263.00M-1.05B326.00M
Financing Cash Flow-847.00M-207.57M630.00M-728.00M-4.00M-868.00M

Brookfield Infrastructure Technical Analysis

Technical Analysis Sentiment
Negative
Last Price54.82
Price Trends
50DMA
55.09
Negative
100DMA
54.87
Negative
200DMA
57.79
Negative
Market Momentum
MACD
-1.09
Positive
RSI
37.19
Neutral
STOCH
19.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BIPC, the sentiment is Negative. The current price of 54.82 is above the 20-day moving average (MA) of 53.63, below the 50-day MA of 55.09, and below the 200-day MA of 57.79, indicating a bearish trend. The MACD of -1.09 indicates Positive momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BIPC.

Brookfield Infrastructure Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
64
Neutral
C$31.87B22.5011.08%2.55%8.63%12.60%
63
Neutral
C$39.07B22.437.43%3.35%3.84%0.11%
56
Neutral
C$21.42B22.007.51%4.20%10.83%7.87%
51
Neutral
C$29.76B68.282.64%4.92%5.92%52.60%
47
Neutral
C$7.03B-13.2925.58%4.80%0.27%69.31%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BIPC
Brookfield Infrastructure
51.66
-2.15
-3.99%
TSE:BEP.UN
Brookfield Renewable Partners
43.50
10.54
31.99%
TSE:H
Hydro One
53.11
4.85
10.06%
TSE:FTS
Fortis
76.47
11.11
17.00%
TSE:EMA
Emera
69.73
7.92
12.82%
TSE:NEE
NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S
26.89
1.31
5.10%
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.Date of analysis: May 01, 2026