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BIP - Brookfield Infrastructure Partners L.P.

NYSE -> Utilities -> Utilities—Diversified
Hamilton, Bermuda
Type: Equity

BIP price evolution
BIP
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $4860 $4467 $4930 $4676
Inventory $467 $477 $486 $512
Total current assets $1882 $1807 $8475 $7979
Long term investments
Property, plant & equipment $58035 $54865 $55014 $52879
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $105244 $100892 $103260 $100784
Current liabilities
Accounts payable $5128 $4719 $4768 $4973
Deferred revenue
Short long term debt
Total current liabilities $9778 $9207 $10697 $11705
Long term debt $52778 $49759 $48134 $43073
Total noncurrent liabilities
Total debt
Total liabilities $99366 $94756 $95371 $92691
Shareholders' equity
Retained earnings -$3897 -$3622 -$3387 -$3246
Other shareholder equity $1211 $1211 $1444 $1528
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $1201 $684 $1406 $867
Short term investments $556 $574
Net receivables $3734 $2342 $1923 $1531
Inventory $512 $531 $400 $221
Total current assets $7979 $6686 $1406 $3711
Long term investments $5202 $5897
Property, plant & equipment $52879 $37991 $39310 $31584
Goodwill & intangible assets
Total noncurrent assets $57620
Total investments
Total assets $100784 $72969 $73961 $61331
Current liabilities
Accounts payable $2253 $1872 $1877 $1461
Deferred revenue
Short long term debt $2755 $1801
Total current liabilities $11705 $8377 $8661 $5524
Long term debt $43110 $30259 $29253 $22072
Total noncurrent liabilities $34134
Total debt $27676
Total liabilities $92691 $65070 $47570 $39658
Shareholders' equity
Retained earnings -$3246 -$2657 -$2125 -$2285
Other shareholder equity $1528 $1128 $1753 $992
Total shareholder equity $5702 $4233
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $17931 $14427 $11537 $8885
Cost of revenue $8247 $4843
Gross Profit $7200 $6075 $3290 $4042
Operating activities
Research & development
Selling, general & administrative $406 $312
Total operating expenses $3152 $2591 $8653 $6860
Operating income $2884 $2025
Income from continuing operations
EBIT $2884 $2025
Income tax expense $581 $560 $614 $291
Interest expense -$2160 -$1641 -$1468 -$1179
Net income
Net income $87 $87 $556 $156
Income (for common shares) $556 $121
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5655 -$3346 -$2159 -$12990
Financing activities
Dividends paid -$1233 -$337 -$1247
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2351 $981 $1057 $9419
Effect of exchange rate -$43 -$64 -$16 $71
Change in cash and equivalents -$255 -$531 -$277 $578
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $556 $156
Operating activities
Depreciation $2036 $1705
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2772 $2530
Investing activities
Capital expenditures -$1982 -$1472
Investments $429 -$606
Total cash flows from investing -$12990 -$3365 -$1173 -$4609
Financing activities
Dividends paid -$1247 -$1174 -$1257 -$623
Sale and purchase of stock
Net borrowings $1555 $1508
Total cash flows from financing $9419 $56 -$995 $2126
Effect of exchange rate $71 $88 -$65 -$7
Change in cash and equivalents $578 -$127 $539 $40
Fundamentals
Market cap $15.23B
Enterprise value N/A
Shares outstanding 461.66M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.19
Quick ratio 0.14