BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
TSX:BIP-PR-B - Toronto Stock Exchange - BMG162521436 - Currency: CAD
BIP-PR-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. BIP-PR-B may be in some trouble as it scores bad on both profitability and health. BIP-PR-B has a decent growth rate and is not valued too expensively. Finally BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-B had negative earnings in the past year.
BIP-PR-B had a positive operating cash flow in the past year.
BIP-PR-B had positive earnings in each of the past 5 years.
Each year in the past 5 years BIP-PR-B had a positive operating cash flow.
1.2 Ratios
BIP-PR-B has a Return On Assets of 0.00%. This is in the lower half of the industry: BIP-PR-B underperforms 71.43% of its industry peers.
BIP-PR-B's Return On Equity of 0.06% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 71.43% of its industry peers.
BIP-PR-B's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-PR-B outperforms 85.71% of its industry peers.
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 3.67%.
The last Return On Invested Capital (4.31%) 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% | ||
| 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-B has a worse Profit Margin (0.02%) than 71.43% of its industry peers.
BIP-PR-B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.06%, BIP-PR-B is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
BIP-PR-B's Operating Margin has declined in the last couple of years.
BIP-PR-B has a Gross Margin of 43.24%. This is amonst the worse of the industry: BIP-PR-B underperforms 85.71% of its industry peers.
BIP-PR-B'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-B is destroying value.
The number of shares outstanding for BIP-PR-B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP-PR-B has more shares outstanding
The debt/assets ratio for BIP-PR-B 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-B is in the distress zone and has some risk of bankruptcy.
BIP-PR-B's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 76.19% of its industry peers.
The Debt to FCF ratio of BIP-PR-B is 152.07, which is on the high side as it means it would take BIP-PR-B, 152.07 years of fcf income to pay off all of its debts.
BIP-PR-B has a worse Debt to FCF ratio (152.07) than 71.43% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-PR-B has dependencies on debt financing.
BIP-PR-B has a Debt to Equity ratio of 7.24. This is amonst the worse of the industry: BIP-PR-B underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.73
WACC5.88%
2.3 Liquidity
BIP-PR-B has a Current Ratio of 0.77. 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.
The Current ratio of BIP-PR-B (0.77) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.73 indicates that BIP-PR-B may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, BIP-PR-B is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BIP-PR-B have decreased strongly by -105.88% in the last year.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
BIP-PR-B 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
Based on estimates for the next years, BIP-PR-B will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
BIP-PR-B is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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.
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-B. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.49 indicates a correct valuation of BIP-PR-B.
Based on the Price/Forward Earnings ratio, BIP-PR-B is valued a bit more expensive than 61.90% of the companies in the same industry.
BIP-PR-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 80.95% of the companies in the same industry.
BIP-PR-B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-PR-B is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.15 | ||
| EV/EBITDA | 7.09 |
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 260.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y506.68%
EPS Next 3Y260.57%
5. Dividend
5.1 Amount
BIP-PR-B has a Yearly Dividend Yield of 6.68%, which is a nice return.
BIP-PR-B's Dividend Yield is rather good when compared to the industry average which is at 5.62. BIP-PR-B pays more dividend than 95.24% of the companies in the same industry.
BIP-PR-B'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
On average, the dividend of BIP-PR-B grows each year by 7.54%, which is quite nice.
BIP-PR-B has paid a dividend for at least 10 years, which is 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
34175.00% 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.
DP34175%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (6/18/2025, 7:00:00 PM)
25.11
0 (0%)
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 Cap11.60B
Analysts78.67
Price Target35.13 (39.9%)
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 Years7
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)0%
PT rev (3m)8.57%
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 | 12.49 | ||
| P/S | 0.4 | ||
| P/FCF | 23.15 | ||
| P/OCF | 1.83 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY8.01%
FCF(TTM)1.08
FCFY4.32%
OCF(TTM)13.72
OCFY54.63%
SpS62.8
BVpS21.11
TBVpS-64.52
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
WACC5.88%
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%