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BIPC - Brookfield Infrastructure Corporation

NYSE -> Utilities -> Utilities—Regulated Gas
New York, United States
Type: Equity

BIPC price evolution
BIPC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1288 $1292 $1374 $1281
Inventory
Total current assets $1827 $1533 $1730 $1643
Long term investments
Property, plant & equipment $14151 $13780 $5149 $4908
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23909 $23614 $10973 $10460
Current liabilities
Accounts payable $1099 $1303 $756 $627
Deferred revenue
Short long term debt
Total current liabilities $17381 $17309 $5140 $5026
Long term debt $10709 $4810 $4387
Total noncurrent liabilities
Total debt
Total liabilities $24308 $23929 $12603 $11871
Shareholders' equity
Retained earnings $1342 $326 $600
Other shareholder equity -$399 -$315 -$2009 -$2064
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 $4249 $3687 $4609
Total noncurrent liabilities $7156
Total debt $4620
Total liabilities $24308 $11297 $11510 $11066
Shareholders' equity
Retained earnings $901 -$193 $33
Other shareholder equity -$399 -$2073 -$1987 -$1808
Total shareholder equity -$2127 -$1722
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $917 $551 $538 $497
Cost of revenue
Gross Profit $581 $405 $446 $405
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $18 $16 $74 $71
Operating income
Income from continuing operations
EBIT
Income tax expense $98 $95 $95 $80
Interest expense -$519 $715 -$447 -$459
Net income
Net income -$227 $913 -$274 -$301
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 $) 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 -$3174 -$3089 -$263 -$129
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2183 $2459 -$105 -$4
Effect of exchange rate $26 $14 $24 $7
Change in cash and equivalents $94 -$204 -$89 -$136
(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
Fundamentals
Market cap $4.64B
Enterprise value N/A
Shares outstanding 131.84M
Revenue $2.50B
EBITDA N/A
EBIT N/A
Net Income $111.00M
Revenue Q/Q 86.38%
Revenue Y/Y 32.71%
P/E ratio 41.80
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.85
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.84
ROA 0.64%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.11
Quick ratio N/A