BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Stock Fundamental Analysis
TSX:BIP-PR-A - Toronto Stock Exchange - BMG162521279 - Currency: CAD
BIP-PR-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-A while its profitability can be described as average. BIP-PR-A has a decent growth rate and is not valued too expensively. BIP-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-A has reported negative net income.
In the past year BIP-PR-A had a positive cash flow from operations.
In the past 5 years BIP-PR-A has always been profitable.
Each year in the past 5 years BIP-PR-A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BIP-PR-A (0.00%) is worse than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 0.06%, BIP-PR-A is doing worse than 66.67% of the companies in the same industry.
BIP-PR-A's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-PR-A outperforms 90.48% of its industry peers.
BIP-PR-A had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.67%.
The last Return On Invested Capital (4.31%) for BIP-PR-A is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROIC | 4.31% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
BIP-PR-A has a Profit Margin of 0.02%. This is in the lower half of the industry: BIP-PR-A underperforms 66.67% of its industry peers.
BIP-PR-A's Profit Margin has declined in the last couple of years.
BIP-PR-A has a Operating Margin of 24.06%. This is comparable to the rest of the industry: BIP-PR-A outperforms 42.86% of its industry peers.
BIP-PR-A's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-PR-A (43.24%) is worse than 80.95% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-A is destroying value.
Compared to 1 year ago, BIP-PR-A has about the same amount of shares outstanding.
The number of shares outstanding for BIP-PR-A has been increased compared to 5 years ago.
The debt/assets ratio for BIP-PR-A is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that BIP-PR-A is in the distress zone and has some risk of bankruptcy.
BIP-PR-A has a Altman-Z score of 0.34. This is amonst the worse of the industry: BIP-PR-A underperforms 80.95% of its industry peers.
BIP-PR-A has a debt to FCF ratio of 152.07. This is a negative value and a sign of low solvency as BIP-PR-A would need 152.07 years to pay back of all of its debts.
The Debt to FCF ratio of BIP-PR-A (152.07) is worse than 66.67% of its industry peers.
BIP-PR-A has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP-PR-A (7.24) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.73
WACC5.89%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-A may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, BIP-PR-A is doing worse than 80.95% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that BIP-PR-A may have some problems paying its short term obligations.
The Quick ratio of BIP-PR-A (0.73) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
BIP-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
Looking at the last year, BIP-PR-A shows a quite strong growth in Revenue. The Revenue has grown by 12.40% in the last year.
Measured over the past years, BIP-PR-A shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
3.2 Future
Based on estimates for the next years, BIP-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y2610.16%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
EPS Next 5Y121.31%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIP-PR-A. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 12.44, the valuation of BIP-PR-A can be described as correct.
BIP-PR-A's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.41, BIP-PR-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
BIP-PR-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-A is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-PR-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.06 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIP-PR-A's earnings are expected to grow with 260.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y506.68%
EPS Next 3Y260.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.68%, BIP-PR-A is a good candidate for dividend investing.
BIP-PR-A's Dividend Yield is rather good when compared to the industry average which is at 5.62. BIP-PR-A pays more dividend than 90.48% of the companies in the same industry.
BIP-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
The dividend of BIP-PR-A is nicely growing with an annual growth rate of 7.54%!
BIP-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
BIP-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BIP-PR-A pays out 34175.00% of its income as dividend. This is not a sustainable payout ratio.
BIP-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34175%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP
TSX:BIP-PR-A (6/16/2025, 7:00:00 PM)
24.97
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.53B
Analysts78.67
Price Target30.73 (23.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend3.98
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.43%
Min EPS beat(2)-78.3%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-103.37%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-81.8%
EPS beat(12)3
Avg EPS beat(12)-79.93%
EPS beat(16)5
Avg EPS beat(16)-11.73%
Revenue beat(2)2
Avg Revenue beat(2)171.16%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)170.69%
Min Revenue beat(4)165.94%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)146.4%
Revenue beat(12)12
Avg Revenue beat(12)121.46%
Revenue beat(16)16
Avg Revenue beat(16)116.99%
PT rev (1m)-2.57%
PT rev (3m)-2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)97.97%
EPS NY rev (1m)0%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.44 | ||
| P/S | 0.4 | ||
| P/FCF | 23.06 | ||
| P/OCF | 1.82 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY8.04%
FCF(TTM)1.08
FCFY4.34%
OCF(TTM)13.69
OCFY54.84%
SpS62.68
BVpS21.07
TBVpS-64.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROCE | 5.47% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 6.42% | ||
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% | ||
| FCFM | 1.73% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
ROIC(3y)3.99%
ROIC(5y)3.66%
ROICexc(3y)4.11%
ROICexc(5y)3.76%
ROICexgc(3y)6.13%
ROICexgc(5y)5.68%
ROCE(3y)5.08%
ROCE(5y)4.66%
ROICexcg growth 3Y3.68%
ROICexcg growth 5Y6.06%
ROICexc growth 3Y6.32%
ROICexc growth 5Y9.67%
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 116.52% | ||
| Cap/Sales | 20.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 9175% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.34 |
F-Score5
WACC5.89%
ROIC/WACC0.73
Cap/Depr(3y)118.64%
Cap/Depr(5y)108.76%
Cap/Sales(3y)18.92%
Cap/Sales(5y)18.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
EPS Next Y2610.16%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y17.82%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.76%
EBIT Next 3Y9.8%
EBIT Next 5Y5.76%
FCF growth 1Y87.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.71%
OCF growth 3Y18.84%
OCF growth 5Y16.92%