BIPC Brookfield Infrastructure Corporation - Fundamental Analysis
BEARISH
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BIPC Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Regulated Gas
Current Price
Live
$45.55
Analyst Target
$53.0
+16.4%
Upside
52W High
$47.71
52W Low
$32.08
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant financial health concerns, with a critically low Piotroski F-Score of 2/9 indicating weak fundamental strength. Despite a high ROE of 34.78% and a low forward P/E of 4.25 suggesting potential value, negative profit margins, an extremely high debt/equity ratio of 6.15, and poor earnings consistency undermine stability. Dividend sustainability is questionable given erratic earnings, and technical trends are deeply bearish. While the stock appears cheap on earnings, structural risks dominate.
Key Strengths
High operating and gross margins (61.18% and 62.66%) indicate strong pricing power or cost control in core operations
Low forward P/E of 4.25 suggests the stock is trading at a significant discount to earnings expectations
High ROE of 34.78% reflects efficient use of equity capital, though potentially inflated by high leverage
Dividend yield of 3.81% is attractive relative to sector average, with a low payout ratio of 15.80%
Recent Q/Q EPS growth of +116.7% shows a sharp rebound in earnings performance
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Debt/Equity ratio of 6.15 is drastically above sector average (1.79), indicating extreme financial leverage and refinancing risk
Negative profit margin (-4.27%) reflects current unprofitability despite high operating margins, likely due to one-time charges or interest burden
Price/Book of -4.52 confirms negative book value, invalidating traditional value metrics and suggesting balance sheet insolvency risk
Earnings volatility with 3 out of 4 recent misses and an average surprise of -33.06% erodes investor confidence and forecasting reliability
AI Fair Value Estimate
Based on comprehensive analysis
$38.5
-15.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BIPC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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