Profile
BIPC ATO NI NIMC NI-PB UGI
Company Name Brookfield Infrastructure Corporation Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $5.95B $29.65B $20.84B $10.81B $10.30B $8.22B
Employees 1.30K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Samuel J. Pollock John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
BIPC ATO NI NIMC NI-PB UGI
Quant Rating Score 2 3 2 3 3
Quant Rating Sell Neutral Sell Neutral Neutral
Trading
BIPC ATO NI NIMC NI-PB UGI
Last Close $45.08 $175.68 $43.18 $99.69 $25 $34.71
High 52 $47.03 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $32.74 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -4.15 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 37.69 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
BIPC ATO NI NIMC NI-PB UGI
1 Month Return -0.24 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 16.07 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 14.3 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 5.55 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 12.67 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return 5.18 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BIPC ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 3.44 % 2.01 % 2.54 % 2.55 % 2.54 % 3.92 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 1.72 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) -342.14 % 46.3 % 58.11 % 55.99 % 58.11 % 53.67 %
Profitability
BIPC ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 63.64 % 52.26 % 50.59 % 74.25 % 50.59 % 29.55 %
Return on Assets TTM -1.06 % 4.19 % 2.6 % 2.7 % 2.6 % 3.79 %
Return on Equity TTM 22.29 % 9.2 % 10.07 % 10.45 % 10.07 % 12.21 %
Return on Capital Employed TTM 9.94 % 5.7 % 5.63 % 5.95 % 5.63 % 8.5 %
Net Income Per EBT TTM -23.72 % 80.61 % 76.08 % 76.41 % 76.08 % 95.24 %
EBT Per Ebit TTM 47.45 % 95.99 % 67.79 % 66.28 % 67.79 % 56.4 %
EBIT Per Revenue TTM 61.46 % 33.17 % 27.45 % 27.63 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 16.89 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 2.35 6.66 8.51 8.93 8.51 6.98
Payables Turnover TTM 1.11 3.77 3.85 2.11 3.85 4.89
Inventory Turnover TTM - 14.57 6.58 3.6 6.58 7.88
Fixed Asset Turnover TTM 26 % 16.06 % 22.6 % 23.72 % 22.6 % 80.46 %
Asset Turnover TTM 15.36 % 16.34 % 18.39 % 19.31 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 18.82 12.75 4.64 4.63 4.64 5.26
Free Cash Flow Per Share TTM 8.22 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 361.32 % 228.3 % 25.31 % 25.27 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 60.83 % 42.62 % 34.61 % 32.96 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.66 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 16.89 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM 6.09 -18.21 -38.91 -39.47 -38.91 16.34
Price To Operating Cash Flows Ratio TTM 2.66 14.05 9.49 9.65 9.49 7.28
Price Cash Flow Ratio TTM 2.66 14.05 9.49 9.65 9.49 7.28
Income Statement (TTM)
BIPC ATO NI NIMC NI-PB UGI
Revenue $3.73B $4.7B $6.64B $6.64B $6.64B $7.29B
Gross Profit $2.37B $2.46B $4.93B $4.93B $4.93B $3.07B
Gross Profit Ratio 63.63% 52.37% 74.25% 74.25% 74.25% 42.12%
EBITDA $2.93B $2.38B $1.75B $1.75B $1.75B $1.67B
Net Income $-0.25B $1.2B $0.93B $0.93B $0.93B $0.68B
EPS Diluted -2.06 7.46 1.95 1.95 1.95 3.09
Balance Sheet (MRQ)
BIPC ATO NI NIMC NI-PB UGI
Long Term Debt $18.36B $9.24B $0B $0B $0B $6.87B
Total Liabilities $21.98B $15.35B $5.96B $5.96B $5.96B $10.68B
Total Equity $2B $13.56B $11.66B $11.66B $11.66B $4.79B
Total Investments $0.29B $0.12B $0B $0B $0B $0.4B
Total Debt $13.27B $9.3B $15.48B $15.48B $15.48B $7.56B
Total Assets $23.98B $28.91B $0B $0B $0B $15.46B
Cash Flow Statement (TTM)
BIPC ATO NI NIMC NI-PB UGI
Net Income $-0.25B $1.2B $0.93B $0.93B $0.93B $0.68B
Inventory $0B $-0B $-0.06B $-0.06B $-0.06B $0.03B
Dividends Paid $0B $-0.55B $-0.53B $-0.53B $-0.53B $-0.32B
Operating Cash Flow $1.64B $2.05B $2.36B $2.36B $2.36B $1.23B
Capital Expenditure $-1.42B $-3.56B $-2.78B $-2.78B $-2.78B $-0.84B
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ETFs With Exposure to BIPC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18713 262.96
VEA Vanguard Developed Markets Index Fund 0.01944 68.76
VTI Vanguard Total Stock Market Index Fund 0 336.65
IXUS iShares Core MSCI Total International Stock ETF 0.01489 92.54
VT Vanguard Total World Stock Index Fund 0.00186 146.34
VXUS Vanguard Total Intl Stock Idx Fund 0.00055 82.4
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.15528 156.78
IWN iShares Russell 2000 Value ETF 0.38529 199.97
PRF Invesco FTSE RAFI US 1000 ETF 0.009 49.55
IWV iShares Russell 3000 ETF 0.00817 388.3
IWO iShares Russell 2000 Growth ETF 0.03356 334.76
SCHC Schwab International Small-Cap Equity ETF 0.192466 50.35
IDLV Invesco S&P International Developed Low Volatility ETF 0.45 36.38
HDG ProShares Hedge Replication ETF 0.0250563 52.7
UWM ProShares Ultra Russell2000 0.143171 53.08
FNDF Schwab Fundamental International Large Company Index ETF 0.0218062 51.43
VTHR Vanguard Russell 3000 Index Fund 0.00854 301.597
ALTY Global X Alternative Income ETF 1.51 12.4346
FTLS First Trust Long/Short Equity ETF 0 70.81
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.068088 46.78
URTY ProShares UltraPro Russell2000 0.110858 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.39276 176.213
DEW WisdomTree Global High Dividend Fund 0.0004101 67.555
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 45.33
FNDC Schwab Fundamental International Small Company Index ETF 0.0546454 49.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 79.165
IDEV iShares Core MSCI International Developed Markets ETF 0.02027 89.38
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.149622 47.89
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.24 60.44
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0591356 40.4
SMMD iShares Russell 2500 ETF 0.09 80.48
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0105 101.19
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.336682 61.15
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 244.5
VTWO Vanguard Russell 2000 Index Fund 0.18527 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
CIF.TO iShares Global Infrastructure Index ETF 0.43224 66.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 49.73
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.17675 67.16
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.38342 65.76
VQNPX Vanguard Growth and Income Fund 0.00769 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00769 108.9
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.33
VSGX Vanguard ESG International Stock ETF 0.02 78.18
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
AVDE Avantis International Equity ETF 0.03 90.6
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
DFAI Dimensional International Core Equity Market ETF 0.0121848 41.6
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05249 9.853
IQQI.DE iShares Global Infrastructure UCITS ETF 0.17866 33.475
VTSNX Vanguard Total Intl Stock Idx Fund 0.00055 176.94
DFIC Dimensional International Core Equity 2 ETF 0.0377382 37.84
DFIS Dimensional International Small Cap ETF 0.134197 36.37
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01627 6.6079
INFR.L iShares Global Infrastructure UCITS ETF 0.1731 2918.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1755 114.24
DFSI Dimensional International Sustainability Core 1 ETF 0.0393171 45.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.15528 38.55
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01944 22.08
RTYS.L Invesco Russell 2000 UCITS ETF 0.1755 135.64
VEXPX Vanguard Explorer Fd 0.03 119.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.67
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00056 44.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.159263 42.5
VEXRX Vanguard Explorer Fund 0.03 111.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00186 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.01944 22.05
SURE AdvisorShares Insider Advantage ETF 0.32 132.725
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0237508 36.23
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00823 31.06
CBUX.DE ISHS GL IN ()DLA 0.1731 5.971
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01658 5.574
VMNFX Vanguard Market Neutral Fund 0.64867 14.19
SFNNX Schwab Fundamental International Large Company Index Fund 0.0211201 15.71
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VDIPX Vanguard Developed Markets Index Fund 0.01944 34.51
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00886 74.47
VBLD.AX Vanguard Global Infrastructure Index ETF 0.19544 74.96
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1879 31.32
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0.01 37.59
VTWIX Vanguard Total World Stock Index I 0.00186 298.44
RSSL Global X Funds 0.2 102.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00055 176.98
HEJD VictoryShares Hedged Equity Income ETF 0.258006 27.4224
ITDJ iShares Trust 0.01 30.385
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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