BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Stock Fundamental Analysis
TSX:BIP-PR-A - Toronto Stock Exchange - BMG162521279 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BIP-PR-A. BIP-PR-A was compared to 22 industry peers in the Multi-Utilities industry. BIP-PR-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-A has a decent growth rate and is not valued too expensively. Finally BIP-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-A had negative earnings in the past year.
In the past year BIP-PR-A had a positive cash flow from operations.
Each year in the past 5 years BIP-PR-A has been profitable.
Each year in the past 5 years BIP-PR-A had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.00%, BIP-PR-A is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
BIP-PR-A has a worse Return On Equity (0.06%) than 68.18% of its industry peers.
BIP-PR-A's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-PR-A outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-PR-A is in line with the industry average of 3.64%.
The 3 year average ROIC (3.99%) for BIP-PR-A is below the current ROIC(4.31%), indicating increased profibility in the last year.
| 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
The Profit Margin of BIP-PR-A (0.02%) is worse than 68.18% of its industry peers.
BIP-PR-A's Profit Margin has declined in the last couple of years.
BIP-PR-A's Operating Margin of 24.06% is in line compared to the rest of the industry. BIP-PR-A outperforms 40.91% of its industry peers.
BIP-PR-A's Operating Margin has declined in the last couple of years.
BIP-PR-A has a worse Gross Margin (43.24%) than 81.82% of its industry peers.
BIP-PR-A's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for BIP-PR-A remains at a similar level compared to 1 year ago.
BIP-PR-A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIP-PR-A is higher compared to a year ago.
2.2 Solvency
BIP-PR-A has an Altman-Z score of 0.34. This is a bad value and indicates that BIP-PR-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.34, BIP-PR-A is doing worse than 81.82% of the companies in the same industry.
The Debt to FCF ratio of BIP-PR-A is 152.07, which is on the high side as it means it would take BIP-PR-A, 152.07 years of fcf income to pay off all of its debts.
BIP-PR-A has a Debt to FCF ratio of 152.07. This is in the lower half of the industry: BIP-PR-A underperforms 68.18% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-PR-A has dependencies on debt financing.
BIP-PR-A's Debt to Equity ratio of 7.24 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.71
WACC6.06%
2.3 Liquidity
BIP-PR-A has a Current Ratio of 0.77. This is a bad value and indicates that BIP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-PR-A's Current ratio of 0.77 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 81.82% of its industry peers.
BIP-PR-A has a Quick Ratio of 0.77. This is a bad value and indicates that BIP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-PR-A's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BIP-PR-A have decreased strongly by -105.88% in the last year.
BIP-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-PR-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.40%.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 121.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, BIP-PR-A will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y2610.16%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
EPS Next 5Y121.31%
Revenue Next Year-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of BIP-PR-A.
BIP-PR-A's Price/Forward Earnings ratio is in line with the industry average.
BIP-PR-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-A is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
BIP-PR-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-PR-A is more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.72 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
BIP-PR-A's 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 5.33%, BIP-PR-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.98, BIP-PR-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BIP-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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.
The dividend of BIP-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34175%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP
TSX:BIP-PR-A (5/23/2025, 7:00:00 PM)
24.97
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.53B
Analysts78.67
Price Target31.54 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend4.04
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)-6.15%
PT rev (3m)5.16%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)97.97%
EPS NY rev (1m)23.8%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)-4.23%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-36.34%
Revenue NY rev (3m)-33.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 | ||
| P/S | 0.39 | ||
| P/FCF | 22.72 | ||
| P/OCF | 1.8 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.04
Fwd EY8.15%
FCF(TTM)1.1
FCFY4.4%
OCF(TTM)13.9
OCFY55.65%
SpS63.61
BVpS21.38
TBVpS-65.35
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
WACC6.06%
ROIC/WACC0.71
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-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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%