BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-E - BMG162522004
25.56 CAD
+0.11 (+0.43%)
BIP-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. While BIP-PR-E is still in line with the averages on profitability rating, there are concerns on its financial health. 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
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.
In the past 5 years BIP-PR-E always reported a positive cash flow from operatings.
1.2 Ratios
BIP-PR-E has a worse Return On Assets (0.02%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.38%, BIP-PR-E is doing worse than 70.00% of the companies in the same industry.
BIP-PR-E's Return On Invested Capital of 4.37% is amongst the best of the industry. BIP-PR-E outperforms 90.00% 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 3.84%.
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 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-E has a worse Profit Margin (0.10%) than 70.00% 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 70.00% of its industry peers.
BIP-PR-E's Operating Margin has declined in the last couple of years.
BIP-PR-E's Gross Margin of 43.72% is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 85.00% of its industry peers.
BIP-PR-E's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 0.35. 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 has a worse Altman-Z score (0.35) than 75.00% of its industry peers.
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's Debt to FCF ratio of 120.02 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 70.00% 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.81%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-E may have some problems paying its short term obligations.
BIP-PR-E has a worse Current ratio (0.88) than 75.00% 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.
BIP-PR-E has a worse Quick ratio (0.85) than 75.00% of its industry peers.
| 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 291.43% over the past year.
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.
Looking at the last year, BIP-PR-E shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
Measured over the past years, BIP-PR-E shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)17.33%
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 121.31% yearly.
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 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
With a Price/Earnings ratio of 27.19, BIP-PR-E can be considered very expensive at the moment.
BIP-PR-E's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, BIP-PR-E is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.93, the valuation of BIP-PR-E can be described as correct.
BIP-PR-E's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 65.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIP-PR-E to the average of the S&P500 Index (36.20), we can say BIP-PR-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.19 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-E is valued a bit cheaper than the industry average as 80.00% 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 the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
BIP-PR-E's 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 217.70% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP-PR-E has a Yearly Dividend Yield of 4.77%, which is a nice return.
BIP-PR-E's Dividend Yield is a higher than the industry average which is at 4.53.
BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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 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 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (12/2/2025, 7:00:00 PM)
25.56
+0.11 (+0.43%)
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 Cap16.65B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.47 (19.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend4.09
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)-1.06%
PT rev (3m)-10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.19 | ||
| Fwd PE | 16.93 | ||
| P/S | 0.55 | ||
| P/FCF | 24.72 | ||
| P/OCF | 2.49 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.94
EY3.68%
EPS(NY)1.51
Fwd EY5.91%
FCF(TTM)1.03
FCFY4.05%
OCF(TTM)10.29
OCFY40.24%
SpS46.3
BVpS12
TBVpS-54.75
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.93
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
WACC5.81%
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 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 4 / 10 to BIP-PR-E.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP?
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.
How profitable is BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) has a profitability rating of 4 / 10.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 0 / 10.
How sustainable is the dividend of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
The dividend rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 7 / 10 and the dividend payout ratio is 6595.24%.