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Brookfield Infrastructure (BIPC) Competitors

$34.45
+0.64 (+1.89%)
(As of 05/31/2024 ET)

BIPC vs. CMS, NRG, ATO, EBR, AES, VIV, AGR, LNT, NI, and EVRG

Should you be buying Brookfield Infrastructure stock or one of its competitors? The main competitors of Brookfield Infrastructure include CMS Energy (CMS), NRG Energy (NRG), Atmos Energy (ATO), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), AES (AES), Telefônica Brasil (VIV), Avangrid (AGR), Alliant Energy (LNT), NiSource (NI), and Evergy (EVRG). These companies are all part of the "utilities" sector.

Brookfield Infrastructure vs.

Brookfield Infrastructure (NASDAQ:BIPC) and CMS Energy (NYSE:CMS) are both utilities companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, community ranking, media sentiment, risk, dividends and valuation.

Brookfield Infrastructure pays an annual dividend of $1.62 per share and has a dividend yield of 4.7%. CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.3%. Brookfield Infrastructure pays out 112.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CMS Energy pays out 62.8% of its earnings in the form of a dividend.

CMS Energy has higher revenue and earnings than Brookfield Infrastructure. CMS Energy is trading at a lower price-to-earnings ratio than Brookfield Infrastructure, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield Infrastructure$2.91B1.56$189.96M$1.4423.92
CMS Energy$7.46B2.51$887M$3.2819.19

Brookfield Infrastructure has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, CMS Energy has a beta of 0.37, meaning that its stock price is 63% less volatile than the S&P 500.

Brookfield Infrastructure currently has a consensus target price of $42.00, indicating a potential upside of 21.92%. CMS Energy has a consensus target price of $64.33, indicating a potential upside of 2.23%. Given Brookfield Infrastructure's stronger consensus rating and higher probable upside, equities analysts plainly believe Brookfield Infrastructure is more favorable than CMS Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Infrastructure
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
CMS Energy
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, CMS Energy had 10 more articles in the media than Brookfield Infrastructure. MarketBeat recorded 14 mentions for CMS Energy and 4 mentions for Brookfield Infrastructure. Brookfield Infrastructure's average media sentiment score of 1.56 beat CMS Energy's score of 1.17 indicating that Brookfield Infrastructure is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield Infrastructure
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CMS Energy
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CMS Energy has a net margin of 13.19% compared to Brookfield Infrastructure's net margin of 0.00%. CMS Energy's return on equity of 12.83% beat Brookfield Infrastructure's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield InfrastructureN/A N/A N/A
CMS Energy 13.19%12.83%3.03%

CMS Energy received 523 more outperform votes than Brookfield Infrastructure when rated by MarketBeat users. However, 77.42% of users gave Brookfield Infrastructure an outperform vote while only 62.59% of users gave CMS Energy an outperform vote.

CompanyUnderperformOutperform
Brookfield InfrastructureOutperform Votes
24
77.42%
Underperform Votes
7
22.58%
CMS EnergyOutperform Votes
547
62.59%
Underperform Votes
327
37.41%

70.4% of Brookfield Infrastructure shares are owned by institutional investors. Comparatively, 93.6% of CMS Energy shares are owned by institutional investors. 0.4% of CMS Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

CMS Energy beats Brookfield Infrastructure on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BIPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BIPC vs. The Competition

MetricBrookfield InfrastructureUtilities IndustryUtilities SectorNASDAQ Exchange
Market Cap$4.54B$2.63B$12.82B$7.99B
Dividend Yield4.58%4.09%4.09%4.00%
P/E Ratio23.9246.2390.1215.52
Price / Sales1.56156.4619.8773.53
Price / CashN/A17.9716.5431.55
Price / BookN/A0.891.834.59
Net Income$189.96M$118.97M$568.22M$213.90M
7 Day Performance-3.07%-0.48%1.23%0.87%
1 Month Performance5.87%2.83%3.80%1.82%
1 Year Performance-26.87%-8.99%1.31%5.90%

Brookfield Infrastructure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMS
CMS Energy
3.9568 of 5 stars
$60.84
+0.6%
$64.33
+5.7%
+9.6%$18.13B$7.46B18.558,356Analyst Forecast
Short Interest ↑
Positive News
NRG
NRG Energy
3.5628 of 5 stars
$83.33
-0.2%
$68.00
-18.4%
+150.0%$17.37B$28.82B11.8018,131Analyst Forecast
Short Interest ↑
ATO
Atmos Energy
4.7204 of 5 stars
$111.63
+0.3%
$129.17
+15.7%
+3.4%$16.84B$4.28B16.745,019Analyst Forecast
Short Interest ↑
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0.8094 of 5 stars
$6.90
+1.5%
N/A-5.2%$15.88B$7.44B0.008,328Short Interest ↓
News Coverage
AES
AES
4.5087 of 5 stars
$21.27
+0.9%
$22.50
+5.8%
+8.6%$15.12B$12.67B29.549,600Short Interest ↑
VIV
Telefônica Brasil
4.3967 of 5 stars
$8.65
+0.8%
$11.35
+31.2%
+3.6%$14.39B$10.44B13.7335,039Short Interest ↑
News Coverage
AGR
Avangrid
4.1996 of 5 stars
$35.86
+0.2%
$34.75
-3.1%
-3.5%$13.87B$8.31B15.527,999Analyst Forecast
Short Interest ↓
News Coverage
LNT
Alliant Energy
4.6739 of 5 stars
$49.58
+0.4%
$51.38
+3.6%
+1.1%$12.71B$4.03B18.033,281
NI
NiSource
4.6853 of 5 stars
$27.88
+0.4%
$29.71
+6.6%
+9.0%$12.50B$5.51B18.227,411Short Interest ↓
Analyst Revision
EVRG
Evergy
2.8102 of 5 stars
$52.77
+0.4%
$57.83
+9.6%
-4.4%$12.13B$5.51B17.084,658Analyst Revision

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This page (NASDAQ:BIPC) was last updated on 6/2/2024 by MarketBeat.com Staff

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