Brookfield Infrastructure Partners L.P. | Mid-cap | Utilities

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.7B
Gross Profit 2.3B 62.41%
Operating Income 2.2B 60.37%
Net Income 72.0M 1.96%
EPS (Diluted) -$5.11

Balance Sheet Metrics

Total Assets 23.6B
Total Liabilities 21.4B
Shareholders Equity 2.2B
Debt to Equity 9.62

Cash Flow Metrics

Operating Cash Flow 943.0M
Free Cash Flow 1.7B

Revenue & Profitability Trend

Brookfield Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.7B 2.5B 1.9B 1.6B 1.4B
Cost of Goods Sold 1.4B 778.0M 542.0M 526.0M 527.0M
Gross Profit 2.3B 1.7B 1.3B 1.1B 903.0M
Operating Expenses 75.0M 67.0M 69.0M 49.0M 33.0M
Operating Income 2.2B 1.7B 1.3B 1.1B 870.0M
Pre-tax Income 437.0M 974.0M 1.9B 432.0M 37.0M
Income Tax 365.0M 368.0M 262.0M 405.0M 269.0M
Net Income 72.0M 606.0M 1.6B 27.0M -232.0M
EPS (Diluted) -$5.11 $0.84 $9.89 -$3.34 -$8.18

Income Statement Trend

Brookfield Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.8B 2.8B 1.6B 2.0B 586.0M
Non-Current Assets 18.8B 21.1B 8.6B 8.1B 8.8B
Total Assets 23.6B 23.9B 10.2B 10.1B 9.3B
Liabilities
Current Liabilities 7.6B 6.4B 4.6B 6.2B 2.8B
Non-Current Liabilities 13.7B 13.5B 5.9B 5.3B 7.2B
Total Liabilities 21.4B 19.8B 10.5B 11.5B 9.9B
Equity
Total Shareholders Equity 2.2B 4.1B -361.0M -1.4B -572.0M

Balance Sheet Composition

Brookfield Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 72.0M 606.0M 1.6B 27.0M -232.0M
Operating Cash Flow 943.0M 1.1B 1.9B 392.0M 219.0M
Investing Activities
Capital Expenditures 315.0M -519.0M -521.0M -415.0M -399.0M
Investing Cash Flow -1.1B -3.2B -1.0B 326.0M -399.0M
Financing Activities
Dividends Paid - - 0 0 -33.0M
Financing Cash Flow -428.0M 1.8B -142.0M -1.3B -317.0M
Free Cash Flow 1.7B 465.0M 368.0M 422.0M 314.0M

Cash Flow Trend

Brookfield Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.15
Forward P/E 9.54
Price to Book 1.75
Price to Sales 1.34
PEG Ratio -0.01

Profitability Ratios

Profit Margin -6.69%
Operating Margin 59.74%
Return on Equity 22.20%
Return on Assets 5.98%

Financial Health

Current Ratio 0.48
Debt to Equity 432.64
Beta 1.34

Per Share Data

EPS (TTM) -$2.05
Book Value per Share -$7.06
Revenue per Share $31.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bipc 4.9B 4.15 1.75 22.20% -6.69% 432.64
Atmos Energy 24.2B 21.28 1.84 9.19% 25.35% 64.75
NiSource 19.1B 21.90 2.14 9.36% 14.67% 136.36
UGI 7.8B 14.98 1.56 10.82% 7.28% 140.03
Southwest Gas 5.6B 24.07 1.51 6.36% 4.66% 134.26
One Gas 4.6B 17.79 1.39 8.08% 10.75% 100.85

Financial data is updated regularly. All figures are in the company's reporting currency.