BIPC - Brookfield Infrastructure Corporation
NYSE
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Utilities
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Utilities—Regulated Gas
New York,
United States
Type: Equity
BIPC price evolution
BIPC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2622 | $2556 | $2712 | $1288 |
| Inventory | ||||
| Total current assets | $2900 | $3065 | $3111 | $1827 |
| Long term investments | ||||
| Property, plant & equipment | $14643 | $14001 | $14033 | $14151 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24131 | $23657 | $23904 | $23909 |
| Current liabilities | ||||
| Accounts payable | $1182 | $965 | $888 | $1099 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6738 | $5200 | $6119 | $17381 |
| Long term debt | $12536 | $12621 | $12467 | $11007 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24895 | $23508 | $24283 | $24308 |
| Shareholders' equity | ||||
| Retained earnings | $659 | $1636 | $1143 | $1115 |
| Other shareholder equity | -$1815 | -$1879 | -$1914 | -$399 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4 | $469 | $192 | |
| Short term investments | ||||
| Net receivables | $1288 | $1007 | $1541 | $345 |
| Inventory | ||||
| Total current assets | $1827 | $1567 | $2010 | $586 |
| Long term investments | $30 | $27 | ||
| Property, plant & equipment | $14151 | $4718 | $4803 | $5111 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8758 | |||
| Total investments | ||||
| Total assets | $23909 | $10178 | $10086 | $9344 |
| Current liabilities | ||||
| Accounts payable | $1099 | $44 | $605 | $84 |
| Deferred revenue | ||||
| Short long term debt | $131 | $11 | ||
| Total current liabilities | $17381 | $4633 | $605 | $2760 |
| Long term debt | $11007 | $4249 | $3687 | $4609 |
| Total noncurrent liabilities | $7156 | |||
| Total debt | $4620 | |||
| Total liabilities | $24308 | $11297 | $11510 | $11066 |
| Shareholders' equity | ||||
| Retained earnings | $1115 | $901 | -$193 | $33 |
| Other shareholder equity | -$399 | -$2073 | -$1987 | -$1808 |
| Total shareholder equity | -$2127 | -$1722 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $912 | $908 | $902 | $917 |
| Cost of revenue | ||||
| Gross Profit | $767 | $770 | $758 | $581 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $215 | $208 | $213 | $18 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $85 | $99 | $99 | $98 |
| Interest expense | -$1253 | $224 | -$223 | -$519 |
| Net income | ||||
| Net income | -$977 | $491 | $28 | -$227 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2503 | $1886 | $1643 | $1430 |
| Cost of revenue | $526 | $244 | ||
| Gross Profit | $1725 | $1555 | $1117 | $1186 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49 | $33 | ||
| Total operating expenses | $67 | $280 | $575 | $560 |
| Operating income | $1068 | $870 | ||
| Income from continuing operations | ||||
| EBIT | $1068 | |||
| Income tax expense | $368 | $262 | $405 | $269 |
| Interest expense | -$684 | $567 | -$294 | $214 |
| Net income | ||||
| Net income | $111 | $1094 | -$368 | -$552 |
| Income (for common shares) | -$368 | -$552 | ||
| (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 | -$649 | -$314 | -$66 | -$3174 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$857 | -$506 | -$388 | $2183 |
| Effect of exchange rate | -$41 | -$42 | -$8 | $26 |
| Change in cash and equivalents | -$294 | -$73 | -$184 | $94 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$368 | -$232 | ||
| Operating activities | ||||
| Depreciation | $236 | $283 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $839 | $730 | ||
| Investing activities | ||||
| Capital expenditures | -$415 | -$416 | ||
| Investments | ||||
| Total cash flows from investing | -$3174 | -$1047 | $326 | -$399 |
| Financing activities | ||||
| Dividends paid | -$469 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$288 | $152 | ||
| Total cash flows from financing | $2183 | -$4 | -$868 | -$317 |
| Effect of exchange rate | $26 | $134 | -$20 | -$26 |
| Change in cash and equivalents | $94 | -$24 | $277 | -$12 |
News
Fundamentals
| Market cap | $4.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.02M |
| Revenue | $3.64B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$685.00M |
| Revenue Q/Q | 65.52% |
| Revenue Y/Y | 75.12% |
| P/E ratio | -7.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.33 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$5.19 |
|---|---|
| ROA | -2.87% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | N/A |