BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.48 CAD
-0.32 (-1.24%)
We assign a fundamental rating of 4 out of 10 to BIP-PR-B. BIP-PR-B was compared to 21 industry peers in the Multi-Utilities industry. While BIP-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. BIP-PR-B is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-B had positive earnings in the past year.
BIP-PR-B had a positive operating cash flow in the past year.
In the past 5 years BIP-PR-B has always been profitable.
BIP-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.02%, BIP-PR-B is doing worse than 66.67% of the companies in the same industry.
BIP-PR-B's Return On Equity of 0.38% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 4.37%, BIP-PR-B belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
BIP-PR-B had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.83%.
The last Return On Invested Capital (4.37%) for BIP-PR-B is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
The Profit Margin of BIP-PR-B (0.10%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
Looking at the Operating Margin, with a value of 24.46%, BIP-PR-B is doing worse than 66.67% of the companies in the same industry.
BIP-PR-B's Operating Margin has declined in the last couple of years.
BIP-PR-B has a worse Gross Margin (43.72%) than 80.95% of its industry peers.
BIP-PR-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
BIP-PR-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BIP-PR-B has about the same amout of shares outstanding than it did 1 year ago.
BIP-PR-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIP-PR-B has a worse debt to assets ratio.
2.2 Solvency
BIP-PR-B has an Altman-Z score of 0.35. This is a bad value and indicates that BIP-PR-B is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.35, BIP-PR-B is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
BIP-PR-B has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-PR-B would need 120.02 years to pay back of all of its debts.
The Debt to FCF ratio of BIP-PR-B (120.02) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-PR-B has dependencies on debt financing.
BIP-PR-B's Debt to Equity ratio of 9.40 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-B may have some problems paying its short term obligations.
With a Current ratio value of 0.88, BIP-PR-B is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
BIP-PR-B has a Quick Ratio of 0.88. This is a bad value and indicates that BIP-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, BIP-PR-B is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 402.86%, which is quite impressive.
BIP-PR-B 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-B shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
BIP-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 17.10 indicates a rather expensive valuation of BIP-PR-B.
61.90% of the companies in the same industry are cheaper than BIP-PR-B, based on the Price/Earnings ratio.
BIP-PR-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
BIP-PR-B is valuated correctly with a Price/Forward Earnings ratio of 16.86.
61.90% of the companies in the same industry are cheaper than BIP-PR-B, based on the Price/Forward Earnings ratio.
BIP-PR-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BIP-PR-B 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 | 24.61 | ||
| EV/EBITDA | 7.42 |
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.
A more expensive valuation may be justified as BIP-PR-B's earnings are expected to grow with 217.70% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP-PR-B has a Yearly Dividend Yield of 6.49%, which is a nice return.
BIP-PR-B's Dividend Yield is a higher than the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 2.44, BIP-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
5.2 History
The dividend of BIP-PR-B is nicely growing with an annual growth rate of 7.54%!
BIP-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
As BIP-PR-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP-PR-B. This is not a sustainable payout ratio.
The dividend of BIP-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (11/13/2025, 7:00:00 PM)
25.48
-0.32 (-1.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.60B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.25 (18.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend4.09
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)-2.56%
PT rev (3m)-8.13%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.86 | ||
| P/S | 0.55 | ||
| P/FCF | 24.61 | ||
| P/OCF | 2.47 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)1.49
EY5.85%
EPS(NY)1.51
Fwd EY5.93%
FCF(TTM)1.04
FCFY4.06%
OCF(TTM)10.3
OCFY40.41%
SpS46.35
BVpS12.02
TBVpS-54.81
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
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%
ROICexgc growth 3Y3.68%
ROICexgc growth 5Y6.06%
ROICexc growth 3Y6.32%
ROICexc growth 5Y9.67%
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.35 |
F-Score9
WACC5.82%
ROIC/WACC0.75
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)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP / BIP-PR-B.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BIP-PR-B.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-B stock?
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) has a profitability rating of 4 / 10.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is 0 / 10.
What is the expected EPS growth for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is expected to grow by 1887.18% in the next year.