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BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis

TSX:BIP-PR-E - Toronto Stock Exchange - BMG162522004 - Currency: CAD

25.04  -0.03 (-0.12%)

Fundamental Rating

4

BIP-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-E while its profitability can be described as average. 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.


Dividend Valuation Growth Profitability Health

4

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.
In the past 5 years BIP-PR-E has always been profitable.
Each year in the past 5 years BIP-PR-E had a positive operating cash flow.
BIP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBIP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.02%, BIP-PR-E is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.38%, BIP-PR-E is doing worse than 66.67% of the companies in the same industry.
BIP-PR-E has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP-PR-E outperforms 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-E is in line with the industry average of 3.77%.
The last Return On Invested Capital (4.37%) for BIP-PR-E is above the 3 year average (3.99%), which is a sign of increasing profitability.
Industry RankSector 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%
BIP-PR-E.CA Yearly ROA, ROE, ROICBIP-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

Looking at the Profit Margin, with a value of 0.10%, BIP-PR-E is doing worse than 66.67% of the companies in the same industry.
BIP-PR-E's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.46%, BIP-PR-E perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
Looking at the Gross Margin, with a value of 43.72%, BIP-PR-E is doing worse than 80.95% of the companies in the same industry.
BIP-PR-E's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BIP-PR-E.CA Yearly Profit, Operating, Gross MarginsBIP-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for BIP-PR-E is higher compared to a year ago.
BIP-PR-E.CA Yearly Shares OutstandingBIP-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP-PR-E.CA Yearly Total Debt VS Total AssetsBIP-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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.
Looking at the Altman-Z score, with a value of 0.35, BIP-PR-E is doing worse than 85.71% of the companies in the same industry.
BIP-PR-E has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-PR-E would need 120.02 years to pay back of all of its debts.
BIP-PR-E has a worse Debt to FCF ratio (120.02) than 66.67% of its industry peers.
BIP-PR-E has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP-PR-E (9.40) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.4
Debt/FCF 120.02
Altman-Z 0.35
ROIC/WACC0.75
WACC5.85%
BIP-PR-E.CA Yearly LT Debt VS Equity VS FCFBIP-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

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.
BIP-PR-E has a Current ratio of 0.88. This is in the lower half of the industry: BIP-PR-E underperforms 71.43% of its industry peers.
BIP-PR-E has a Quick 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.
The Quick ratio of BIP-PR-E (0.85) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.85
BIP-PR-E.CA Yearly Current Assets VS Current LiabilitesBIP-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

7

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.
Measured over the past years, BIP-PR-E shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has grown by 8.86% in the past year. This is quite good.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 121.31% on average over the next years. This is a very strong growth
BIP-PR-E 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 2Y505.99%
EPS Next 3Y260.24%
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.
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.
BIP-PR-E.CA Yearly Revenue VS EstimatesBIP-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP-PR-E.CA Yearly EPS VS EstimatesBIP-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

4

4. Valuation

4.1 Price/Earnings Ratio

BIP-PR-E is valuated quite expensively with a Price/Earnings ratio of 357.71.
76.19% of the companies in the same industry are cheaper than BIP-PR-E, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, BIP-PR-E is valued quite expensively.
The Price/Forward Earnings ratio is 12.34, which indicates a correct valuation of BIP-PR-E.
BIP-PR-E's Price/Forward Earnings is on the same level as the industry average.
BIP-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 357.71
Fwd PE 12.34
BIP-PR-E.CA Price Earnings VS Forward Price EarningsBIP-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BIP-PR-E 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-E is valued a bit more expensive than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.55
EV/EBITDA 7.42
BIP-PR-E.CA Per share dataBIP-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

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-E's earnings are expected to grow with 260.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%

7

5. Dividend

5.1 Amount

BIP-PR-E has a Yearly Dividend Yield of 6.64%, which is a nice return.
Compared to an average industry Dividend Yield of 5.13, BIP-PR-E pays a better dividend. On top of this BIP-PR-E pays more dividend than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BIP-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.64%

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
BIP-PR-E.CA Yearly Dividends per shareBIP-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

BIP-PR-E pays out 6595.24% of its income as dividend. 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 2Y505.99%
EPS Next 3Y260.24%
BIP-PR-E.CA Yearly Income VS Free CF VS DividendBIP-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
BIP-PR-E.CA Dividend Payout.BIP-PR-E.CA Dividend Payout, showing the Payout Ratio.BIP-PR-E.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP

TSX:BIP-PR-E (8/20/2025, 7:00:00 PM)

25.04

-0.03 (-0.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.31B
Analysts78.67
Price Target32.55 (29.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend4.03
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years2
Div Non Decr Years6
Ex-Date08-29 2025-08-29 (0.415125)
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)4.93%
PT rev (3m)3.18%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)76.4%
EPS NY rev (1m)0%
EPS NY rev (3m)23.8%
Revenue NQ rev (1m)3.44%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 357.71
Fwd PE 12.34
P/S 0.55
P/FCF 24.55
P/OCF 2.47
P/B 2.12
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)0.07
EY0.28%
EPS(NY)2.03
Fwd EY8.1%
FCF(TTM)1.02
FCFY4.07%
OCF(TTM)10.14
OCFY40.51%
SpS45.66
BVpS11.84
TBVpS-53.99
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.85%
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.44%
EBIT Next 3Y9.79%
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%