BIP - Brookfield Infrastructure Partners L.P.
NYSE
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Utilities
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Utilities—Diversified
Hamilton,
Bermuda
Type: Equity
BIP price evolution
BIP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4676 | $5069 | $3478 | $3506 |
| Inventory | $512 | $490 | $475 | $500 |
| Total current assets | $7979 | $7809 | $6299 | $7537 |
| Long term investments | ||||
| Property, plant & equipment | $52879 | $50953 | $38834 | $38324 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $100784 | $97738 | $81671 | $81925 |
| Current liabilities | ||||
| Accounts payable | $4973 | $4379 | $3746 | $4712 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11705 | $11090 | $9722 | $10771 |
| Long term debt | $43073 | $41365 | $33447 | $33131 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92691 | $89561 | $73951 | $74352 |
| Shareholders' equity | ||||
| Retained earnings | -$3246 | -$2966 | -$2847 | -$2866 |
| Other shareholder equity | $1528 | $1375 | $1274 | $1169 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$12990 | -$11827 | -$5693 | -$6453 |
| Financing activities | ||||
| Dividends paid | -$1247 | -$929 | -$619 | -$309 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9419 | $9245 | $4222 | $6137 |
| Effect of exchange rate | $71 | $29 | $91 | $41 |
| Change in cash and equivalents | $578 | $28 | $101 | $236 |
| (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 |
News
Fundamentals
| Market cap | $12.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 461.34M |
| 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 | 0.68 |
| Quick ratio | 0.64 |