BIPC:NYE-Brookfield Infrastructure Corp (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 39.06

Change

+0.54 (+1.40)%

Market Cap

USD 5.71B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; and electricity transmission and distribution, as well as gas distribution in Australia. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; 4.3 million gas and electricity connections; and a global fleet of approximately 7 million twenty-foot equivalent units (TEUs) intermodal containers under long-term contracts. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation operates as a subsidiary of Brookfield Infrastructure Partners L.P.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

-0.06 (-0.04%)

USD 21.71B
NJR NewJersey Resources Corporatio..

-0.12 (-0.26%)

USD 4.64B
BKH Black Hills Corporation

N/A

USD 4.15B
SR-PA Spire Inc

+0.03 (+0.12%)

USD 4.08B
OGS One Gas Inc

-0.04 (-0.06%)

USD 3.89B
CPK Chesapeake Utilities Corporati..

+0.81 (+0.67%)

USD 2.71B
SPH Suburban Propane Partners LP

-0.25 (-1.43%)

USD 1.12B
NI NiSource Inc

-0.01 (-0.03%)

N/A
SR Spire Inc

+0.42 (+0.63%)

N/A
NWN Northwest Natural Gas Co

+0.08 (+0.20%)

N/A

ETFs Containing BIPC

WXM:CA First Asset Morningstar C.. 3.33 % 0.67 %

N/A

CAD 0.58B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.71% 62% D 62% D
Dividend Return 3.44% 31% F 51% F
Total Return 14.16% 62% D 62% D
Trailing 12 Months  
Capital Gain 10.34% 69% C- 63% D
Dividend Return 3.43% 31% F 51% F
Total Return 13.77% 62% D 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.18% 54% F 37% F
Dividend Return 3.98% 54% F 40% F
Total Return 2.81% 23% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.25% 23% F 46% F
Risk Adjusted Return 16.42% 46% F 32% F
Market Capitalization 5.71B 88% B+ 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector