BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.25 CAD
0 (0%)
BIP-PR-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. BIP-PR-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-B is growing strongly while it is still valued neutral. This is a good combination! Finally BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-B was profitable.
In the past year BIP-PR-B had a positive cash flow from operations.
BIP-PR-B had positive earnings in each of the past 5 years.
In the past 5 years BIP-PR-B always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.02%, 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 Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-B underperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP-PR-B belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP-PR-B is in line with the industry average of 3.62%.
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
BIP-PR-B has a worse Profit Margin (0.10%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
With a Operating Margin value of 24.46%, 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 worse Gross Margin (43.72%) than 85.71% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-B has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The number of shares outstanding for BIP-PR-B has been increased compared to 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.
BIP-PR-B's Altman-Z score of 0.35 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 120.02, which is on the high side as it means it would take BIP-PR-B, 120.02 years of fcf income to pay off all of its debts.
BIP-PR-B's Debt to FCF ratio of 120.02 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 has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.40, 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 | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC5.78%
2.3 Liquidity
BIP-PR-B has a Current 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 Current ratio, with a value of 0.88, BIP-PR-B is doing worse than 76.19% of the companies in the same industry.
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 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.71% over the past year.
Measured over the past years, BIP-PR-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
BIP-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
BIP-PR-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
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.
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
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
A Price/Earnings ratio of 360.71 indicates a quite expensive valuation of BIP-PR-B.
Based on the Price/Earnings ratio, BIP-PR-B is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
BIP-PR-B is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.70 indicates a correct valuation of BIP-PR-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-B indicates a slightly more expensive valuation: BIP-PR-B is more expensive than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, BIP-PR-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360.71 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
BIP-PR-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-B is cheaper than 80.95% of the companies in the same industry.
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 | 24.38 | ||
| EV/EBITDA | 7.41 |
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-B's earnings are expected to grow with 217.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
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 7.36%, which is a nice return.
Compared to an average industry Dividend Yield of 5.40, BIP-PR-B pays a better dividend. On top of this BIP-PR-B pays more dividend than 95.24% of the companies listed in the same industry.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
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.
BIP-PR-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
BIP-PR-B pays out 6595.24% of its income as dividend. This is not a sustainable payout ratio.
BIP-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (10/24/2025, 7:00:00 PM)
25.25
0 (0%)
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 Cap16.45B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target31.04 (22.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
Yearly Dividend4.1
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)-5.81%
PT rev (3m)-2.88%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360.71 | ||
| Fwd PE | 16.7 | ||
| P/S | 0.54 | ||
| P/FCF | 24.38 | ||
| P/OCF | 2.45 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.51
Fwd EY5.99%
FCF(TTM)1.04
FCFY4.1%
OCF(TTM)10.3
OCFY40.79%
SpS46.37
BVpS12.02
TBVpS-54.83
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.35
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
WACC5.78%
ROIC/WACC0.76
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
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.