BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-E - BMG162522004
25.75 CAD
-0.04 (-0.16%)
We assign a fundamental rating of 3 out of 10 to BIP-PR-E. BIP-PR-E was compared to 19 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-E have multiple concerns. BIP-PR-E is growing strongly while it is still valued neutral. This is a good combination! Finally BIP-PR-E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year BIP-PR-E was profitable.
- In the past year BIP-PR-E had a positive cash flow from operations.
- Each year in the past 5 years BIP-PR-E has been profitable.
- BIP-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BIP-PR-E has a Return On Assets of 0.25%. This is in the lower half of the industry: BIP-PR-E underperforms 63.16% of its industry peers.
- With a Return On Equity value of 5.42%, BIP-PR-E is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- With an excellent Return On Invested Capital value of 3.90%, BIP-PR-E belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BIP-PR-E is in line with the industry average of 3.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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-E has a worse Profit Margin (1.38%) than 63.16% of its industry peers.
- BIP-PR-E's Profit Margin has declined in the last couple of years.
- BIP-PR-E has a Operating Margin of 24.55%. This is in the lower half of the industry: BIP-PR-E underperforms 63.16% of its industry peers.
- In the last couple of years the Operating Margin of BIP-PR-E has declined.
- BIP-PR-E has a worse Gross Margin (44.05%) than 78.95% of its industry peers.
- BIP-PR-E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
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.
- Compared to 1 year ago, BIP-PR-E has about the same amount of shares outstanding.
- BIP-PR-E has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BIP-PR-E is higher compared to a year ago.
2.2 Solvency
- BIP-PR-E has an Altman-Z score of 0.32. 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 has a worse Altman-Z score (0.32) than 89.47% of its industry peers.
- BIP-PR-E has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-PR-E would need 378.95 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 378.95, BIP-PR-E is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-PR-E has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 10.74, BIP-PR-E is doing worse than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.66
WACC5.87%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that BIP-PR-E may have some problems paying its short term obligations.
- The Current ratio of BIP-PR-E (0.85) is worse than 68.42% of its industry peers.
- BIP-PR-E has a Quick Ratio of 0.85. 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 (0.81) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
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 291.43%, 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 8.14% in the past year. This is quite good.
- 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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
- BIP-PR-E is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 123.93% yearly.
- The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1843.42%
EPS Next 2Y437.93%
EPS Next 3Y229.21%
EPS Next 5Y123.93%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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
- A Price/Earnings ratio of 27.99 indicates a quite expensive valuation of BIP-PR-E.
- BIP-PR-E's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 68.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, BIP-PR-E is valued at the same level.
- BIP-PR-E is valuated correctly with a Price/Forward Earnings ratio of 16.13.
- BIP-PR-E's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of BIP-PR-E to the average of the S&P500 Index (24.30), we can say BIP-PR-E is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 16.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-E indicates a rather cheap valuation: BIP-PR-E is cheaper than 89.47% of the companies listed in the same industry.
- BIP-PR-E's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.11 | ||
| EV/EBITDA | 7.97 |
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 229.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y437.93%
EPS Next 3Y229.21%
5. Dividend
5.1 Amount
- BIP-PR-E has a Yearly Dividend Yield of 4.94%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.80, BIP-PR-E pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
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
- BIP-PR-E pays out 458.17% of its income as dividend. This is not a sustainable payout ratio.
- BIP-PR-E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP458.17%
EPS Next 2Y437.93%
EPS Next 3Y229.21%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (1/21/2026, 7:00:00 PM)
25.75
-0.04 (-0.16%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.78B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target32.64 (26.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend4.06
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)7.04%
PT rev (3m)5.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 16.13 | ||
| P/S | 0.55 | ||
| P/FCF | 69.11 | ||
| P/OCF | 2.24 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.92
EY3.57%
EPS(NY)1.6
Fwd EY6.2%
FCF(TTM)0.37
FCFY1.45%
OCF(TTM)11.49
OCFY44.61%
SpS47.08
BVpS11.96
TBVpS-65.79
PEG (NY)0.02
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Debt/EBITDA | 6.47 | ||
| Cap/Depr | 133.83% | ||
| Cap/Sales | 23.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.83% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.32 |
F-Score8
WACC5.87%
ROIC/WACC0.66
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1843.42%
EPS Next 2Y437.93%
EPS Next 3Y229.21%
EPS Next 5Y123.93%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.03%
EBIT Next 5Y6.14%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP / BIP-PR-E.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-PR-E.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-E stock?
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) has a profitability rating of 3 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 0 / 10.
Is the dividend of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP sustainable?
The dividend rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 7 / 10 and the dividend payout ratio is 458.17%.