Brookfield Infrastructure Partners L.P. (BIP-PA) Financials

$16.96

$0.17 (1.01%)

As on 18-Sep-2026 15:24EDT

Market cap

$-- Mln

Revenue (TTM)

$25,062 Mln

P/E Ratio

14.2

P/B Ratio

0

Div. Yield

10.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	25,062.00	23,100.00	21,039.00	17,931.00	14,427.00	11,537.00
Cost of Revenue	18,414.00	16,876.00	15,676.00	13,470.00	10,510.00	8,247.00
Gross Profit	6,648.00	6,224.00	5,363.00	4,461.00	3,917.00	3,290.00
Operating Expenses	444.00	426.00	405.00	413.00	433.00	406.00
Operating Profit (EBIT)	6,204.00	5,798.00	4,958.00	4,048.00	3,484.00	2,884.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,967.00	3,121.00	1,953.00	2,029.00	1,935.00	3,333.00
Provision for Tax	576.00	589.00	270.00	581.00	560.00	614.00
Profit after Tax (Net Income)	405.00	449.00	351.00	367.00	341.00	766.00
Minority Interest	-1,738.00	-1,761.00	-1,332.00	-1,032.00	-1,034.00	-1,953.00
Consolidated Profit	--	--	--	--	87.00	556.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	5,142.00	5,618.00	5,622.00	6,239.00	6,290.00	6,840.00
Minority Interest	-1,738.00	--	--	--	--	--
Non-Current Liabilities	77,120.00	77,350.00	63,834.00	55,063.00	39,038.00	38,909.00
Current Liabilities	12,305.00	15,260.00	10,903.00	11,705.00	8,377.00	8,661.00
Total Liabilities	134,253.00	128,150.00	104,590.00	100,784.00	72,969.00	73,961.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	117,527.00	116,172.00	94,983.00	92,805.00	66,283.00	69,065.00
Current Assets	4,421.00	11,978.00	9,607.00	7,979.00	6,686.00	4,896.00
Total Assets	122,831.00	128,150.00	104,590.00	100,784.00	72,969.00	73,961.00
Total Debt*	66,790.00	69,117.00	56,354.00	49,574.00	33,828.00	33,120.00
Net Current Assets	3,538.00	-3,282.00	-1,296.00	-3,726.00	-1,691.00	-3,765.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5,971.00	4,653.00	4,078.00	3,131.00	2,772.00
Cash Flow from Investing Activities	--	-12,661.00	-6,901.00	-12,990.00	-3,365.00	-1,173.00
Cash from Financing Activities	--	7,818.00	2,612.00	9,419.00	56.00	-995.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.88	0.98	0.76	0.80	0.74	1.70
Cash EPS ($)	--	9.72	8.65	6.19	5.45	6.22
Adjusted Book Value ($)	9.64	12.21	12.17	13.52	13.72	15.19
Dividend per Share ($)	10.53	--	--	--	--	--
Cash Flow per Share ($)	--	12.98	10.07	8.84	6.83	6.16
Free Cash Flow per Share ($)	--	0.58	-0.70	3.45	0.87	1.75

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.66	0.60	0.77	0.85	2.11
ROE (%)	-24.78	7.99	5.92	5.86	5.19	12.55
ROA (%)	0.34	0.39	0.34	0.42	0.46	1.13
EBIT Margin (%)	28.52	30.26	23.73	23.89	24.50	39.61
Net Margin (%)	1.62	1.94	1.67	2.05	2.36	6.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	16.38	0.10	0.17	0.24	0.25	0.30
EBIT Growth (%)	38.08	40.00	16.55	21.19	-22.67	104.57
Net Profit Growth (%)	-50.79	27.92	-4.36	7.62	-55.48	136.42
EPS Growth (%)	90.69	0.28	-0.04	0.07	-0.56	1.33
Book Value Growth (%)	-1.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	14.24	17.16	22.41	20.79	21.57	14.88
Price / Book Value	--	1.37	1.40	1.22	1.17	1.67
Dividend Yield (%)	10.53	--	--	--	--	--
EV/EBITDA	--	6.76	7.15	7.80	6.84	6.47
Close Price ($)	16.36	16.75	17.03	16.54	16.05	25.31
High Price ($)	18.14	19.30	21.49	20.85	25.32	26.81
Low Price ($)	16.15	15.68	16.15	15.00	15.17	24.08
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	12.15	12.30	10.02	7.95	5.38	4.84
Short term debt to equity ratio	0.94	1.31	0.78	1.04	0.57	0.52
Current Ratio	0.36	0.78	0.88	0.68	0.80	0.57
Quick Ratio	0.31	0.75	0.84	0.64	0.73	0.52
Interest Coverage	1.71	1.81	1.64	1.71	2.21	3.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.06	20.30	18.41	20.82	16.23	16.67
Asset Turnover	0.21	0.20	0.20	0.21	0.20	0.17
Receivable days	--	67.69	66.03	61.88	53.99	54.68
Inventory Days	--	11.22	11.25	14.14	16.18	13.75
Payable days	--	50.43	51.34	55.93	65.14	73.92
Cash Conversion Cycle	--	28.48	25.94	20.10	5.02	-5.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.