Brookfield Infrastructure Corpo
Brookfield Infrastructure Corpo Fundamental Analysis
Brookfield Infrastructure Corpo (BIPH) shows weak financial fundamentals with a PE ratio of 40.55, profit margin of 0.35%, and ROE of 1.38%. The company generates $42.6B in annual revenue with strong year-over-year growth of 17.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIPH's fundamental strength across five key dimensions:
Efficiency Score
WeakBIPH struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIPH shows balanced valuation metrics.
Growth Score
ModerateBIPH shows steady but slowing expansion.
Financial Health Score
WeakBIPH carries high financial risk with limited liquidity.
Profitability Score
WeakBIPH struggles to sustain strong margins.
Key Financial Metrics
Is BIPH Expensive or Cheap?
P/E Ratio
BIPH trades at 40.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIPH's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Brookfield Infrastructure Corpo at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.48 times EBITDA. This is generally considered low.
How Well Does BIPH Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Infrastructure Corpo keeps $0.35 as profit after all expenses.
Operating Margin
Core operations generate 24.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.38 in profit for every $100 of shareholder equity.
ROA
Brookfield Infrastructure Corpo generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Infrastructure Corpo produces operating cash flow of $9.53B, showing steady but balanced cash generation.
Free Cash Flow
Brookfield Infrastructure Corpo generates weak or negative free cash flow of $-2.63B, restricting financial flexibility.
FCF Per Share
Each share generates $-7.20 in free cash annually.
FCF Yield
BIPH converts -21.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BIPH Stacks Against Its Sector Peers
| Metric | BIPH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.55 | 19.28 | Worse (Expensive) |
| ROE | 1.38% | 792.00% | Weak |
| Net Margin | 0.35% | 2238.00% | Weak |
| Debt/Equity | 10.96 | 0.85 | Weak (High Leverage) |
| Current Ratio | 0.88 | 604.98 | Weak Liquidity |
| ROA | 0.07% | -20889.00% (disorted) | Weak |
BIPH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Infrastructure Corpo's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
195.98%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
178.42%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
101.51%
Industry Style: Value, Dividend, Cyclical
High Growth