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 $29.11B $20.84B $10.81B $10.30B $8.09B
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 % 2.05 % 2.54 % 2.55 % 2.54 % 3.98 %
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 % 3.81 % 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 % 5.16 % 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 - - 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 % 14.86 % 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 -17.88 -38.91 -39.47 -38.91 16.08
Price To Operating Cash Flows Ratio TTM 2.66 13.8 9.49 9.65 9.49 7.17
Price Cash Flow Ratio TTM 2.66 13.8 9.49 9.65 9.49 7.17
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 264.95
VEA Vanguard Developed Markets Index Fund 0.01944 69.05
VTI Vanguard Total Stock Market Index Fund 0 341.47
IXUS iShares Core MSCI Total International Stock ETF 0.01489 93.17
VT Vanguard Total World Stock Index Fund 0.00186 147.98
VXUS Vanguard Total Intl Stock Idx Fund 0.00056 82.99
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.15528 158.03
IWN iShares Russell 2000 Value ETF 0.38529 200.55
PRF Invesco FTSE RAFI US 1000 ETF 0.009 50.01
IWV iShares Russell 3000 ETF 0.00817 393.91
IWO iShares Russell 2000 Growth ETF 0.03356 339.07
SCHC Schwab International Small-Cap Equity ETF 0.192466 50.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.45 36.32
HDG ProShares Hedge Replication ETF 0.0255271 52.7979
UWM ProShares Ultra Russell2000 0.141124 53.9
FNDF Schwab Fundamental International Large Company Index ETF 0.0218062 51.43
VTHR Vanguard Russell 3000 Index Fund 0.00827 305.97
ALTY Global X Alternative Income ETF 1.53 12.3946
FTLS First Trust Long/Short Equity ETF 0 71.35
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.068593 47.02
URTY ProShares UltraPro Russell2000 0.109656 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0.39047 176.822
DEW WisdomTree Global High Dividend Fund 0.0004101 68.315
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 45.465
FNDC Schwab Fundamental International Small Company Index ETF 0.0546454 50.02
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 79.88
IDEV iShares Core MSCI International Developed Markets ETF 0.02027 90.04
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 55.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.148116 48.18
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.24 60.73
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0591356 40.54
SMMD iShares Russell 2500 ETF 0.09 81.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0107 102.16
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.357654 59.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 247.625
VTWO Vanguard Russell 2000 Index Fund 0.18446 107.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
CIF.TO iShares Global Infrastructure Index ETF 0.43224 65.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 50.12
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.17675 67.59
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.38342 65.62
VQNPX Vanguard Growth and Income Fund 0.00769 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00769 110.66
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.24
VSGX Vanguard ESG International Stock ETF 0.02 78.69
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.73
AVDE Avantis International Equity ETF 0.03 91.26
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 41.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05249 9.88
IQQI.DE iShares Global Infrastructure UCITS ETF 0.17866 32.6
VTSNX Vanguard Total Intl Stock Idx Fund 0.00056 178.2
DFIC Dimensional International Core Equity 2 ETF 0.0377382 38.07
DFIS Dimensional International Small Cap ETF 0.134197 36.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01627 6.6423
INFR.L iShares Global Infrastructure UCITS ETF 0.1731 2849.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1755 113.88
DFSI Dimensional International Sustainability Core 1 ETF 0.0393171 46.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.333
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.15528 38.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01944 22.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.1755 135.35
VEXPX Vanguard Explorer Fd 0.03 120.98
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00056 44.56
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.159263 42.85
VEXRX Vanguard Explorer Fund 0.03 112.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00186 52.37
VTMGX Vanguard Developed Markets Index Admiral 0.01944 22.15
SURE AdvisorShares Insider Advantage ETF 0.32 132.58
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0237508 36.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00823 31.06
CBUX.DE ISHS GL IN ()DLA 0.1731 5.829
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01658 5.586
VMNFX Vanguard Market Neutral Fund 0.64867 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0211201 15.73
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VDIPX Vanguard Developed Markets Index Fund 0.01944 34.67
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0089 75.38
VBLD.AX Vanguard Global Infrastructure Index ETF 0.19544 74
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1879 31.04
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0.01 37.86
VTWIX Vanguard Total World Stock Index I 0.00186 301.89
RSSL Global X Funds 0.2 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00056 178.24
HEJD VictoryShares Hedged Equity Income ETF 0.258006 27.4224
ITDJ iShares Trust 0.01 30.745
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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