Brookfield Infrastructure Corpo (BIPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brookfield Infrastructure Corpo (BIPH) stock price & volume — 10-year historical chart
Brookfield Infrastructure Corpo (BIPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brookfield Infrastructure Corpo (BIPH) competitors in Diversified financial services and alternatives — business model, growth, and fundamentals comparison
Brookfield Infrastructure Corpo (BIPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brookfield Infrastructure Corpo (BIPH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 904M | -1.18B | -1.47B | -1.85B | -2.5B | -3.39B | -3.58B |
| NII Growth % | - | - | - | - | -230.42% | -24.51% | -26.36% | -34.82% | -35.43% | -272.77% |
| Net Interest Margin % | 0% | 0% | 0% | 1.61% | -1.92% | -1.98% | -2.54% | -2.48% | -3.24% | -3.29% |
| Interest Income | 392M | 428M | 555M | 904M | 1.18B | 1.47B | 1.85B | 2.5B | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39B | 3.58B |
| Loan Loss Provision | 1.06B | 1.51B | 2.21B | 4.61B | 6.55B | 8.25B | 10.51B | 13.47B | 12.29B | 12.27B |
| Non-Interest Income | 1.72B | 3.11B | 4.1B | 5.69B | 7.71B | 10.07B | 12.57B | 15.43B | 21.04B | 21.54B |
| Non-Interest Income % | 81.47% | 87.89% | 88.07% | 86.3% | 86.73% | 87.28% | 87.14% | 86.05% | 100% | 100% |
| Total Revenue | 2.12B▲ 0% | 3.54B▲ 67.1% | 4.65B▲ 31.6% | 6.6B▲ 41.8% | 8.88B▲ 34.7% | 11.54B▲ 29.8% | 14.43B▲ 25.0% | 17.93B▲ 24.3% | 21.04B▲ 17.3% | 21.54B▲ 0% |
| Revenue Growth % | 14.02% | 67.14% | 31.6% | 41.81% | 34.68% | 29.85% | 25.05% | 24.29% | 17.33% | 36.6% |
| Non-Interest Expense | 117M | 851M | 719M | 156M | 312M | 406M | 433M | 413M | 405M | 421M |
| Efficiency Ratio | 5.53% | 24.07% | 15.46% | 2.36% | 3.51% | 3.52% | 3% | 2.3% | 1.92% | 1.95% |
| Operating Income | 439M▲ 0% | 1.12B▲ 154.2% | 1.42B▲ 27.2% | 1.71B▲ 20.4% | 2.02B▲ 18.5% | 2.88B▲ 42.4% | 3.48B▲ 20.8% | 4.05B▲ 16.2% | 4.96B▲ 22.5% | 5.27B▲ 0% |
| Operating Margin % | 20.76% | 31.57% | 30.52% | 25.91% | 22.79% | 25% | 24.15% | 22.58% | 23.57% | 24.46% |
| Operating Income Growth % | -19.89% | 154.21% | 27.24% | 20.35% | 18.49% | 42.42% | 20.8% | 16.19% | 22.48% | - |
| Pretax Income | 543M▲ 0% | 747M▲ 37.6% | 1.17B▲ 56.6% | 928M▼ 20.7% | 1.2B▲ 28.8% | 3.33B▲ 178.9% | 1.94B▼ 41.9% | 2.03B▲ 4.9% | 1.95B▼ 3.7% | 1.95B▲ 0% |
| Pretax Margin % | 25.67% | 21.13% | 25.15% | 14.07% | 13.45% | 28.89% | 13.41% | 11.32% | 9.28% | 9.05% |
| Income Tax | 15M | 173M | 364M | 278M | 291M | 614M | 560M | 581M | 270M | 486M |
| Effective Tax Rate % | 2.76% | 23.16% | 31.11% | 29.96% | 24.35% | 18.42% | 28.94% | 28.63% | 13.82% | 24.94% |
| Net Income | 276M▲ 0% | -11M▼ 104.0% | 163M▲ 1581.8% | 19M▼ 88.3% | 121M▲ 536.8% | 613M▲ 406.6% | 87M▼ 85.8% | 125M▲ 43.7% | 57M▼ 54.4% | 76M▲ 0% |
| Net Margin % | 13.05% | -0.31% | 3.5% | 0.29% | 1.36% | 5.31% | 0.6% | 0.7% | 0.27% | 0.35% |
| Net Income Growth % | 66.27% | -103.99% | 1581.82% | -88.34% | 536.84% | 406.61% | -85.81% | 43.68% | -54.4% | 261.7% |
| Net Income (Continuing) | 528M | 574M | 806M | 650M | 904M | 2.72B | 1.38B | 1.45B | 1.68B | 1.46B |
| EPS (Diluted) | 0.75▲ 0% | -0.03▼ 103.7% | 0.39▲ 1507.9% | 0.04▼ 88.6% | 0.27▲ 508.1% | 1.38▲ 411.1% | 0.19▼ 86.2% | 0.19▲ 0.0% | 0.12▼ 36.8% | 0.16▲ 0% |
| EPS Growth % | 63.04% | -103.69% | 1507.94% | -88.62% | 508.11% | 411.11% | -86.23% | 0% | -36.84% | 169.1% |
| EPS (Basic) | 0.75 | -0.03 | 0.39 | 0.04 | 0.27 | 1.38 | 0.19 | 0.19 | 0.12 | - |
| Diluted Shares Outstanding | 367.05M | 396.9M | 415.35M | 428.4M | 442.1M | 445.1M | 458.1M | 459.4M | 461.6M | 461.3M |
Brookfield Infrastructure Corpo (BIPH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 822M | 513M | 780M | 1.09B | 1.46B | 2.02B | 2.52B | 2.7B | 2.07B | 8.58B |
| Cash & Due from Banks | 786M | 374M | 540M | 827M | 867M | 1.41B | 1.28B | 1.86B | 2.07B | 2.34B |
| Short Term Investments | 36M | 139M | 240M | 167M | 574M | 556M | 1.13B | 801M | 0 | 240M |
| Total Investments | 5.41B | 6B | 5.54B | 5.78B | 6.47B | 5.73B | 7.11B | 6.74B | 5.93B | 6.17B |
| Investments Growth % | 10.83% | 10.94% | -7.79% | 4.44% | 11.9% | -11.45% | 24.07% | -5.26% | -12% | -37.13% |
| Long-Term Investments | 5.38B | 5.87B | 5.3B | 5.62B | 5.9B | 5.17B | 5.98B | 5.93B | 5.93B | 24.27B |
| Accounts Receivables | 395M | 738M | 1.04B | 1.74B | 394M | 448M | 499M | 3.67B | 3.78B | 4.91B |
| Goodwill & Intangibles | 4.97B | 11.2B | 15.49B | 20.94B | 18.4B | 23.19B | 20.61B | 30.33B | 28.62B | 31.05B |
| Goodwill | 502M | 1.3B | 3.86B | 6.55B | 6.63B | 8.98B | 8.79B | 14.49B | 14.1B | 14.54B |
| Intangible Assets | 4.46B | 9.89B | 11.63B | 14.39B | 11.77B | 14.21B | 11.82B | 15.85B | 14.52B | 16.51B |
| PP&E (Net) | 8.66B | 9.94B | 12.81B | 23.01B | 31.58B | 38.66B | 37.29B | 48.55B | 55.91B | 52.5B |
| Other Assets | 643M | 967M | 699M | 899M | 1.74B | 2.04B | 2.4B | 7.99B | 10.1B | 7.05B |
| Total Current Assets | 1.63B | 1.51B | 2.28B | 5.84B | 3.71B | 4.9B | 6.69B | 7.98B | 4.03B | 12.17B |
| Total Non-Current Assets | 19.64B | 27.96B | 34.3B | 50.47B | 57.62B | 69.06B | 66.28B | 92.81B | 100.56B | 96.53B |
| Total Assets | 21.27B▲ 0% | 29.48B▲ 38.6% | 36.58B▲ 24.1% | 56.31B▲ 53.9% | 61.33B▲ 8.9% | 73.96B▲ 20.6% | 72.97B▼ 1.3% | 100.78B▲ 38.1% | 104.59B▲ 3.8% | 108.69B▲ 0% |
| Asset Growth % | 19.96% | 38.55% | 24.1% | 53.93% | 8.92% | 20.59% | -1.34% | 38.12% | 3.78% | 19.57% |
| Return on Assets (ROA) | 1.42% | -0.04% | 0.49% | 0.04% | 0.21% | 0.91% | 0.12% | 0.14% | 0.06% | 0.07% |
| Accounts Payable | 266M | 246M | 463M | 973M | 1.46B | 1.88B | 1.87B | 2.25B | 2.15B | 5.34B |
| Total Debt | 8.38B | 10.19B | 15.23B | 22.86B | 27.68B | 33.35B | 33.94B | 49.95B | 51.09B | 57.73B |
| Net Debt | 7.59B | 9.82B | 14.69B | 22.03B | 26.6B | 31.53B | 32.28B | 48.09B | 49.02B | 55.39B |
| Long-Term Debt | 7.81B | 9.73B | 14.24B | 19.87B | 22.07B | 26.33B | 27.27B | 40.18B | 51.09B | 48.01B |
| Short-Term Debt | 574M | 463M | 985M | 1.38B | 1.8B | 3.19B | 3.25B | 6.14B | 0 | 4.63B |
| Other Liabilities | 2.31B | 4.71B | 5.25B | 7.22B | 8.46B | 9.16B | 8.73B | 11.69B | 22.43B | 12.81B |
| Total Current Liabilities | 1.51B | 1.56B | 2.42B | 5.44B | 5.52B | 8.66B | 8.38B | 11.71B | 1.21B | 13.77B |
| Total Non-Current Liabilities | 10.12B | 14.44B | 19.5B | 28.69B | 34.13B | 38.91B | 39.04B | 55.06B | 73.53B | 65.27B |
| Total Liabilities | 11.63B | 16B | 21.91B | 34.13B | 39.66B | 47.57B | 47.41B | 66.77B | 74.74B | 79.04B |
| Total Equity | 9.64B▲ 0% | 13.47B▲ 39.7% | 14.67B▲ 8.9% | 22.18B▲ 51.2% | 21.67B▼ 2.3% | 26.39B▲ 21.8% | 25.55B▼ 3.2% | 34.02B▲ 33.1% | 29.85B▼ 12.2% | 29.65B▲ 0% |
| Equity Growth % | 34.39% | 39.71% | 8.86% | 51.19% | -2.27% | 21.77% | -3.17% | 33.11% | -12.24% | -35.68% |
| Equity / Assets (Capital Ratio) | 45.33% | 45.71% | 40.1% | 39.39% | 35.34% | 35.68% | 35.02% | 33.75% | 28.54% | 27.28% |
| Return on Equity (ROE) | 3.28% | -0.1% | 1.16% | 0.1% | 0.55% | 2.55% | 0.34% | 0.42% | 0.18% | 0.26% |
| Book Value per Share | 26.27 | 33.95 | 35.31 | 51.77 | 49.02 | 59.29 | 55.78 | 74.04 | 64.67 | 64.27 |
| Tangible BV per Share | 12.74 | 5.74 | -1.99 | 2.89 | 7.40 | 7.18 | 10.79 | 8.02 | 2.67 | -3.03 |
| Common Stock | 4.21B | 4.91B | 4.91B | 5.5B | 5.53B | 6.07B | 6.09B | 6.2B | 4.7B | 6.2B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -483M | -953M | -856M | -1.43B | -2.29B | -2.13B | -2.66B | -3.25B | -3.98B | -4.34B |
| Accumulated OCI | 879M | 1.01B | 458M | 983M | 992M | 1.75B | 1.94B | 2.37B | 2.48B | 2.58B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 375M | 595M | 936M | 935M | 1.13B | 1.14B | 918M | 918M | 918M | 822M |
Brookfield Infrastructure Corpo (BIPH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 753M | 1.48B | 1.36B | 2.14B | 2.53B | 2.77B | 3.13B | 4.08B | 4.65B | 4.65B |
| Operating CF Growth % | 19.15% | 96.68% | -8.04% | 57.34% | 18.06% | 9.57% | 12.95% | 30.25% | 14.1% | 28.94% |
| Net Income | 285M | 11M | 192M | 52M | 156M | 654M | 125M | 125M | 57M | 76M |
| Depreciation & Amortization | 447M | 671M | 801M | 1.21B | 1.71B | 2.04B | 2.16B | 2.74B | 3.64B | 3.73B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13M | 826M | 188M | 955M | 800M | 283M | 1.41B | 1.81B | 1.18B | 1.47B |
| Working Capital Changes | 34M | -27M | 181M | -78M | -131M | -201M | -562M | -595M | -226M | -439M |
| Cash from Investing | -1.06B | -5.72B | -5.56B | -11.37B | -4.61B | -1.17B | -3.37B | -12.99B | -6.9B | -4.12B |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -520M | -4.22B | -5.83B | -10.27B | -3.4B | -2.92B | -479M | -10.75B | 0 | -1000K |
| Other Investing | 152M | -784M | 1.1B | 81M | 268M | 3.82B | -111M | 244M | -89M | 1.48B |
| Cash from Financing | 899M | 3.81B | 4.42B | 9.54B | 2.13B | -995M | 56M | 9.42B | 2.61B | 334M |
| Dividends Paid | -386M | -481M | -549M | -608M | -623M | -649M | -698M | -739M | -1.64B | -1.66B |
| Share Repurchases | -6M | 0 | -30M | -28M | 0 | 0 | 0 | -13M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -6M | 0 | -30M | -28M | 0 | 0 | 0 | -13M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Other Financing | 1.28B | 2.92B | 1.04B | 6.31B | 1.24B | -1.2B | -2.6B | 5.33B | -3.17B | -1.27B |
| Net Change in Cash | 587M▲ 0% | -412M▼ 170.2% | 166M▲ 140.3% | 287M▲ 72.9% | 40M▼ 86.1% | 539M▲ 1247.5% | -127M▼ 123.6% | 578M▲ 555.1% | 214M▼ 63.0% | 1.02B▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 2M |
| Cash at Beginning | 199M | 786M | 374M | 540M | 827M | 867M | 1.41B | 1.28B | 1.86B | 1.46B |
| Cash at End | 786M | 374M | 540M | 827M | 867M | 1.41B | 1.28B | 1.86B | 2.07B | 2.34B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 63M▲ 0% | 767M▲ 1117.5% | 523M▼ 31.8% | 961M▲ 83.7% | 1.06B▲ 10.1% | 705M▼ 33.4% | 356M▼ 49.5% | 1.59B▲ 346.9% | -2.16B▼ 235.7% | -1.33B▲ 0% |
| FCF Growth % | -43.75% | 1117.46% | -31.81% | 83.75% | 10.09% | -33.36% | -49.5% | 346.91% | -235.7% | -360.39% |
Brookfield Infrastructure Corpo (BIPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.28% | -0.1% | 1.16% | 0.1% | 0.55% | 2.55% | 0.34% | 0.42% | 0.18% | 0.26% |
| Return on Assets (ROA) | 1.42% | -0.04% | 0.49% | 0.04% | 0.21% | 0.91% | 0.12% | 0.14% | 0.06% | 0.07% |
| Net Interest Margin | 0% | 0% | 0% | 1.61% | -1.92% | -1.98% | -2.54% | -2.48% | -3.24% | -3.29% |
| Efficiency Ratio | 5.53% | 24.07% | 15.46% | 2.36% | 3.51% | 3.52% | 3% | 2.3% | 1.92% | 1.95% |
| Equity / Assets | 45.33% | 45.71% | 40.1% | 39.39% | 35.34% | 35.68% | 35.02% | 33.75% | 28.54% | 27.28% |
| Book Value / Share | 26.27 | 33.95 | 35.31 | 51.77 | 49.02 | 59.29 | 55.78 | 74.04 | 64.67 | 64.27 |
| NII Growth | - | - | - | - | -230.42% | -24.51% | -26.36% | -34.82% | -35.43% | -306.25% |
| Dividend Payout | 139.86% | - | 336.81% | 3200% | 514.88% | 105.87% | 802.3% | 591.2% | 2884.21% | 2182.89% |
Brookfield Infrastructure Corpo (BIPH) stock FAQ — growth, dividends, profitability & financials explained
Brookfield Infrastructure Corpo (BIPH) grew revenue by 17.3% over the past year. This is strong growth.
Yes, Brookfield Infrastructure Corpo (BIPH) is profitable, generating $76.0M in net income for fiscal year 2024 (0.3% net margin).
Yes, Brookfield Infrastructure Corpo (BIPH) pays a dividend with a yield of 21.62%. This makes it attractive for income-focused investors.
Brookfield Infrastructure Corpo (BIPH) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
Brookfield Infrastructure Corpo (BIPH) has a net interest margin (NIM) of -3.2%. NIM has been under pressure due to interest rate environment.
Brookfield Infrastructure Corpo (BIPH) has an efficiency ratio of 1.9%. This is excellent, indicating strong cost control.
Brookfield Infrastructure Corpo (BIPH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates