BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-E - BMG162522004
25.2 CAD
+0.04 (+0.16%)
We assign a fundamental rating of 4 out of 10 to BIP-PR-E. BIP-PR-E was compared to 21 industry peers in the Multi-Utilities industry. BIP-PR-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-E is growing strongly while it is still valued neutral. This is a good combination! BIP-PR-E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-E had positive earnings in the past year.
BIP-PR-E had a positive operating cash flow in the past year.
BIP-PR-E had positive earnings in each of the past 5 years.
BIP-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIP-PR-E has a worse Return On Assets (0.02%) than 71.43% of its industry peers.
The Return On Equity of BIP-PR-E (0.38%) is worse than 71.43% of its industry peers.
BIP-PR-E has a better Return On Invested Capital (4.37%) than 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-PR-E is in line with the industry average of 3.65%.
The 3 year average ROIC (3.99%) for BIP-PR-E is below the current ROIC(4.37%), indicating increased profibility in the last year.
| 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-E (0.10%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-E has declined.
BIP-PR-E has a worse Operating Margin (24.46%) than 61.90% of its industry peers.
BIP-PR-E's Operating Margin has declined in the last couple of years.
BIP-PR-E 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-E 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-E is destroying value.
BIP-PR-E has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP-PR-E has been increased compared to 5 years ago.
BIP-PR-E has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-PR-E has an Altman-Z score of 0.35. This is a bad value and indicates that BIP-PR-E is not financially healthy and even has some risk of bankruptcy.
BIP-PR-E's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 85.71% of its industry peers.
The Debt to FCF ratio of BIP-PR-E is 120.02, which is on the high side as it means it would take BIP-PR-E, 120.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 120.02, BIP-PR-E is doing worse than 71.43% of the companies in the same industry.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-PR-E has dependencies on debt financing.
With a Debt to Equity ratio value of 9.40, BIP-PR-E 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/WACC0.74
WACC5.89%
2.3 Liquidity
BIP-PR-E has a Current Ratio of 0.88. This is a bad value and indicates that BIP-PR-E 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-E is doing worse than 76.19% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that BIP-PR-E may have some problems paying its short term obligations.
BIP-PR-E has a Quick ratio of 0.85. This is in the lower half of the industry: BIP-PR-E underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.71%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, BIP-PR-E shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last year.
BIP-PR-E 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-E 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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
EPS Next 5Y121.31%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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
Based on the Price/Earnings ratio of 360.00, the valuation of BIP-PR-E can be described as expensive.
BIP-PR-E's Price/Earnings ratio is rather expensive when compared to the industry. BIP-PR-E is more expensive than 85.71% of the companies in the same industry.
BIP-PR-E's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.70.
Based on the Price/Forward Earnings ratio of 15.79, the valuation of BIP-PR-E can be described as correct.
Based on the Price/Forward Earnings ratio, BIP-PR-E is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.15, BIP-PR-E is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than BIP-PR-E, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BIP-PR-E 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 | 24.46 | ||
| 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.
A more expensive valuation may be justified as BIP-PR-E's earnings are expected to grow with 223.94% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y434.87%
EPS Next 3Y223.95%
5. Dividend
5.1 Amount
BIP-PR-E has a Yearly Dividend Yield of 7.16%, which is a nice return.
Compared to an average industry Dividend Yield of 5.49, BIP-PR-E pays a better dividend. On top of this BIP-PR-E pays more dividend than 85.71% of the companies listed in the same industry.
BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
5.2 History
On average, the dividend of BIP-PR-E grows each year by 7.54%, which is quite nice.
BIP-PR-E has been paying a dividend for over 5 years, so it has already some track record.
BIP-PR-E 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 Years2
Div Non Decr Years6
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP-PR-E. This is not a sustainable payout ratio.
The dividend of BIP-PR-E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6595.24%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (10/9/2025, 7:00:00 PM)
25.2
+0.04 (+0.16%)
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 Cap16.41B
Analysts81.33
Price Target30.8 (22.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend4.08
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years2
Div Non Decr Years6
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)-9.98%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-25.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360 | ||
| Fwd PE | 15.79 | ||
| P/S | 0.55 | ||
| P/FCF | 24.46 | ||
| P/OCF | 2.46 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.6
Fwd EY6.33%
FCF(TTM)1.03
FCFY4.09%
OCF(TTM)10.25
OCFY40.66%
SpS46.12
BVpS11.96
TBVpS-54.54
PEG (NY)0.19
PEG (5Y)N/A
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%
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-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
WACC5.89%
ROIC/WACC0.74
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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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%