Brookfield Infrastructure Partners LP

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: BMG162521014
USD
36.55
-0.22 (-0.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sunrun, Inc.
Brookfield Infrastructure Partners LP
ReNew Energy Global Plc
Clearway Energy, Inc.
Sunnova Energy International, Inc.
Atlantica Sustainable Infrastructure Plc
NextEra Energy Partners LP
Altus Power, Inc.
Maxeon Solar Technologies Ltd.
Brookfield Renewable Corp.

Why is Brookfield Infrastructure Partners LP ?

1
With a growth in Operating Profit of 19.01%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 4,812 MM
  • NET PROFIT(Q) At USD 79.64 MM has Grown at 1,001.17%
  • INVENTORY TURNOVER RATIO(HY) Highest at 33.47 times
2
With ROCE of 9.33%, it has a very attractive valuation with a 1.30 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 3.69%, its profits have fallen by -28.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Brookfield Infrastructure Partners LP should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brookfield Infrastructure Partners LP for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Brookfield Infrastructure Partners LP
10.26%
0.87
26.14%
S&P 500
20.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.06%
EBIT Growth (5y)
23.42%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
5.77
Net Debt to Equity (avg)
8.96
Sales to Capital Employed (avg)
0.35
Tax Ratio
22.71%
Dividend Payout Ratio
196.37%
Pledged Shares
0
Institutional Holding
59.76%
ROCE (avg)
8.63%
ROE (avg)
28.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.87
EV to EBIT
13.39
EV to EBITDA
7.90
EV to Capital Employed
1.16
EV to Sales
3.36
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.63%
ROE (Latest)
52.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 5,996 MM

NET PROFIT(HY)

At USD 324.75 MM has Grown at 56.88%

DIVIDEND PER SHARE(HY)

Highest at USD 4.62

RAW MATERIAL COST(Y)

Fallen by -1.73% (YoY

CASH AND EQV(HY)

Highest at USD 6,052 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 34.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.62 times

-10What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 1,244.19 %

PRE-TAX PROFIT(Q)

Lowest at USD 370 MM

NET PROFIT(Q)

Lowest at USD -19.25 MM

EPS(Q)

Lowest at USD -0.11

Here's what is working for Brookfield Infrastructure Partners LP

Operating Cash Flow
Highest at USD 5,996 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 4.62 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv
Highest at USD 6,052 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 34.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 1,075 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Brookfield Infrastructure Partners LP

Pre-Tax Profit
At USD 370 MM has Fallen at -53.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -19.25 MM has Fallen at -115.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD 370 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -19.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 1,244.19 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio