BIPC:NYE-Brookfield Infrastructure Corp (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 31.3

Change

-0.33 (-1.04)%

Market Cap

USD 4.17B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Regulated Gas

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

+0.25 (+0.21%)

USD 18.15B
NI NiSource Inc

-0.33 (-1.14%)

USD 12.19B
SWX Southwest Gas Holdings Inc

-0.50 (-0.66%)

USD 5.34B
UGI UGI Corporation

+0.23 (+0.94%)

USD 5.26B
NJR NewJersey Resources Corporatio..

-0.66 (-1.47%)

USD 4.11B
SR-PA Spire Inc

-0.26 (-1.07%)

USD 3.97B
BKH Black Hills Corporation

-0.38 (-0.67%)

USD 3.85B
OGS One Gas Inc

-0.74 (-1.14%)

USD 3.64B
SR Spire Inc

-0.23 (-0.37%)

USD 3.26B
CPK Chesapeake Utilities Corporati..

-0.34 (-0.31%)

USD 2.27B

ETFs Containing BIPC

N/A

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 -11.28% 7% C- 14% F
Dividend Return 1.15% 50% F 53% F
Total Return -10.13% 7% C- 14% F
Trailing 12 Months  
Capital Gain -26.53% 7% C- 9% A-
Dividend Return 3.64% 57% F 54% F
Total Return -22.88% 7% C- 10% F
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 1.96% 79% B- 48% F
Dividend Return 4.30% 71% C- 48% F
Total Return 2.34% 14% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 22.44% 14% F 51% F
Risk Adjusted Return 19.16% 64% D 42% F
Market Capitalization 4.17B 69% C- 74% C

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.

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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