Brookfield Infrastructure Corporation (BIPC) Financials

$37.01

$0.37 (1.01%)

As on 11-Sep-2026 16:00EDT

Market cap

$4,507 Mln

Revenue (TTM)

$3,712 Mln

P/E Ratio

--

P/B Ratio

37.5

Div. Yield

4.9 %

Annual
Quarterly

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	--	1,636.15	1,743.00	1,059.00	893.00	839.00
Cash Flow from Investing Activities	--	-1,728.74	-2,168.00	-263.00	-1,047.00	326.00
Cash from Financing Activities	--	-207.57	630.00	-728.00	-4.00	-868.00
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 ($)	-2.83	-2.06	-5.11	0.79	9.71	-3.31
Cash EPS ($)	-2.82	3.55	1.40	3.34	11.58	-1.17
Adjusted Book Value ($)	-12.52	--	--	--	--	--
Dividend per Share ($)	4.90	--	--	--	--	--
Cash Flow per Share ($)	--	13.74	14.64	7.41	7.93	7.62
Free Cash Flow per Share ($)	--	1.84	2.86	3.25	3.27	3.85

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.13	-5.36	1.49	43.38	-16.36
ROE (%)	--	19.24	73.61	-14.89	-67.41	18.95
ROA (%)	-0.98	-1.03	-2.56	0.66	10.80	-3.75
EBIT Margin (%)	62.14	60.39	40.97	67.56	128.58	44.19
Net Margin (%)	-9.47	-6.57	-16.58	4.43	58.01	-22.40
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 (%)	2.20	0.02	0.44	0.35	0.16	0.14
EBIT Growth (%)	102.22	50.05	-12.78	-28.99	236.99	186.70
Net Profit Growth (%)	50.74	59.67	-637.88	-89.67	399.92	33.92
EPS Growth (%)	67.98	0.60	-7.46	-0.92	3.93	0.60
Book Value Growth (%)	-20.40	--	--	--	--	--

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	--	-22.04	-7.84	44.63	4.01	-20.61
Price / Book Value	37.49	-4.17	-3.80	-12.64	-3.92	-3.54
Dividend Yield (%)	4.90	--	--	--	--	--
EV/EBITDA	6.46	6.21	7.16	7.89	3.22	11.26
Close Price ($)	38.50	45.40	40.01	35.28	38.90	45.51
High Price ($)	51.72	47.71	45.29	48.23	53.64	53.73
Low Price ($)	34.18	32.08	28.47	25.48	37.55	37.93
Market Cap ($ Cr)	4,507.29	--	--	--	--	--

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	-7.88	-10.23	-9.80	-30.21	-4.11	-1.73
Short term debt to equity ratio	-0.43	-1.01	-0.61	-2.62	-0.32	-0.06
Current Ratio	0.53	0.26	0.62	0.44	0.34	0.32
Quick Ratio	0.53	--	--	0.64	0.35	0.33
Interest Coverage	1.56	1.92	1.41	2.47	4.46	2.45

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 (%)	23.01	65.83	55.45	85.37	53.37	91.80
Asset Turnover	0.10	0.16	0.15	0.15	0.19	0.17
Receivable days	--	219.69	209.66	228.02	242.23	206.34
Inventory Days	--	--	-341.39	-310.03	-34.68	-33.25
Payable days	--	171.25	20.14	29.74	27.97	43.08
Cash Conversion Cycle	--	--	-151.87	-111.75	179.58	130.00

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