Brookfield Infrastructure Partners Z Score
| BIP Stock | USD 36.95 -0.02 -0.05% |
The Altman Z-Score provides a single-number summary of financial condition from five weighted ratios. Brookfield Infrastructure's Z-Score stands at 0.55 based on the latest filings, placing it in the higher distress probability range.
Brookfield Infrastructure Altman Z-Score | 0.55 |
Interpreting Brookfield Infrastructure Z-Score
Above 3.0: typically indicates stronger condition
2.7 to 3.0: transition interval
1.8 to 2.7: watch interval
Below 1.8: higher distress probability interval
Why Monitor Z-Score for Brookfield Infrastructure
The model’s value lies in its simplicity and empirical track record. It collapses five distinct dimensions of financial health into a single number that can be compared across companies, sectors, and time periods with a consistent interpretation framework.
Brookfield | Z Score |
Brookfield Infrastructure's Z-Score is a linear multi-factor model designed to assess financial distress risk using a weighted combination of accounting ratios. Its interpretation depends on industry context and may be less directly comparable for asset-light business models. The model uses five fundamental business ratios that are weighted according to the algorithm of Professor Edward Altman who developed it in the late 1960s at New York University.
Z Score | = | Sum Of | | 5 Factors |
| Component | Value | Weight | Weighted |
| Working Capital / Total Assets | -3.28 billion / 128.15 billion | 1.2 | -0.03 |
| Retained Earnings / Total Assets | -4.23 billion / 128.15 billion | 1.4 | -0.05 |
| EBITDA / Total Assets | 11.01 billion / 128.15 billion | 3.3 | 0.28 |
| Market Cap / Total Debt | 17.15 billion / 64.5 billion | 0.6 | 0.16 |
| Revenue / Total Assets | 23.1 billion / 128.15 billion | 0.999 | 0.18 |
| Z-Score | 0.55 |
Note: Altman's original specification uses EBIT for the third factor. Using EBITDA instead of EBIT may overstate T3, potentially inflating the overall Z-Score relative to the original specification.
Z Score Driver Correlations
The correlation data quantifies how Z Score at Brookfield Infrastructure relates to other financial line items. These relationships describe association across reporting periods, not causation.
Click cells to compare fundamentals
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $2.99 billion |
Fundamental Drivers Relationships
Institutional Holders
The level of institutional ownership in Brookfield Infrastructure reflects how much of Brookfield Infrastructure's stock is professionally managed. These investors often accumulate large blocks of Brookfield Infrastructure's stock and wield significant influence over management. Institutional investors in Brookfield Infrastructure's typically have longer holding periods than retail participants. Institutional ownership trends for Brookfield Infrastructure are most meaningful when viewed over multiple quarters.| Shares | National Bank Of Canada /fi/ | 2025-12-31 | 5.3 M | Ccla Investment Management Ltd | 2025-12-31 | 4.7 M | Brookfield Corp | 2025-12-31 | 4.7 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 3.9 M | The Toronto-dominion Bank | 2025-12-31 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 3.3 M | The Goldman Sachs Group Inc | 2025-12-31 | 3.2 M | Mackenzie Investments | 2025-12-31 | 3.1 M | Ci Investments Inc | 2025-12-31 | 2.9 M | Royal Bank Of Canada | 2025-12-31 | 44.6 M | Principal Financial Group Inc | 2025-12-31 | 31.4 M |
Important Fundamentals
| Return On Equity TTM | 0.0673 | |||
| Return On Asset TTM | 0.0332 | |||
| Profit Margin TTM | 0.014 | |||
| Operating Margin TTM | 0.25 | |||
| Current Valuation | 78.56 B | |||
| Shares Outstanding | 459.57 M | |||
| Shares Owned By Institutions | 62.27 % | |||
| Number Of Shares Shorted | 881.56 K | |||
| Price To Earnings TTM | 144.50 X | |||
| Price To Book TTM | 3.07 X | |||
| Price To Sales TTM | 0.71 X | |||
| Revenue TTM | 23.1 B | |||
| Gross Profit TTM | 6.49 B | |||
| EBITDA TTM | 11.01 B | |||
| Net Income TTM | 449 M | |||
| Cash And Equivalents TTM | 735 M | |||
| Cash Per Share TTM | 4.64 X | |||
| Total Debt TTM | 64.5 B | |||
| Debt To Equity TTM | 1.30 % | |||
| Current Ratio TTM | 0.77 X | |||
| Book Value Per Share TTM | 10.04 X | |||
| Cash Flow From Operations TTM | 5.97 B | |||
| Short Ratio TTM | 0.88 X | |||
| Earnings Per Share | 0.66 X | |||
| Price To Earnings To Growth | 4.73 X | |||
| Target Price | 43.55 | |||
| Trailing Beta | 1.02 | |||
| Market Capitalization TTM | 17.15 B | |||
| Total Asset TTM | 128.15 B | |||
| Retained Earnings TTM | -4.23 B | |||
| Working Capital TTM | -3.28 B | |||
| Current Asset TTM | 1.55 B | |||
| Current Liabilities TTM | 1.21 B | |||
| Annual Yield | 0.049 | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 128.15 B | |||
| Last Dividend Paid | 1.75 |
Altman Z-Score Methodology & Financial Data
The Altman Z-Score for Brookfield Infrastructure is calculated from five financial ratios that measure liquidity, profitability, leverage, solvency, and asset productivity. Sales to Total Assets (X5) measures how efficiently the asset base generates revenue. Key Z-Score inputs for Brookfield Infrastructure include current ratio of 0.77, debt-to-equity of 1.3, working capital of -3.28 billion, retained earnings of -4.23 billion.
Brookfield Infrastructure Partners values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst projections are included when active coverage applies.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor