BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-E - BMG162522004
25.7 CAD
-0.38 (-1.46%)
Taking everything into account, BIP-PR-E scores 4 out of 10 in our fundamental rating. BIP-PR-E was compared to 21 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 not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
BIP-PR-E had positive earnings in each of the past 5 years.
Each year in the past 5 years BIP-PR-E had a positive operating cash flow.
1.2 Ratios
BIP-PR-E has a worse Return On Assets (0.02%) than 71.43% of its industry peers.
BIP-PR-E has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-E underperforms 71.43% of its industry peers.
The Return On Invested Capital of BIP-PR-E (4.37%) is better than 90.48% 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 3.65%.
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 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 Gross Margin of 43.72%. This is amonst the worse of the industry: BIP-PR-E underperforms 85.71% 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.
The number of shares outstanding for BIP-PR-E remains at a similar level compared to 1 year ago.
The number of shares outstanding for BIP-PR-E has been increased compared to 5 years ago.
Compared to 1 year ago, BIP-PR-E has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BIP-PR-E is in the distress zone and has some risk of bankruptcy.
BIP-PR-E has a worse Altman-Z score (0.35) than 76.19% 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 71.43% of its industry peers.
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/WACC0.75
WACC5.82%
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 76.19% 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 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.
BIP-PR-E shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
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.
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
The Price/Earnings ratio is 367.14, which means the current valuation is very expensive for BIP-PR-E.
Compared to the rest of the industry, the Price/Earnings ratio of BIP-PR-E indicates a rather expensive valuation: BIP-PR-E more expensive than 85.71% of the companies listed in the same industry.
BIP-PR-E is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.00, which indicates a correct valuation of BIP-PR-E.
Based on the Price/Forward Earnings ratio, BIP-PR-E is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. BIP-PR-E is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 367.14 | ||
| Fwd PE | 17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-E is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.81 | ||
| EV/EBITDA | 7.45 |
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.
BIP-PR-E'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-E has a Yearly Dividend Yield of 7.37%, which is a nice return.
BIP-PR-E's Dividend Yield is rather good when compared to the industry average which is at 5.46. BIP-PR-E pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
5.2 History
The dividend of BIP-PR-E is nicely growing with an annual growth rate of 7.54%!
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.
BIP-PR-E'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 6.642 PERP
TSX:BIP-PR-E (11/3/2025, 7:00:00 PM)
25.7
-0.38 (-1.46%)
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 Cap16.74B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target30.38 (18.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend4.1
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)-7.94%
PT rev (3m)-3.92%
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 | 367.14 | ||
| Fwd PE | 17 | ||
| P/S | 0.55 | ||
| P/FCF | 24.81 | ||
| P/OCF | 2.49 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)0.07
EY0.27%
EPS(NY)1.51
Fwd EY5.88%
FCF(TTM)1.04
FCFY4.03%
OCF(TTM)10.3
OCFY40.09%
SpS46.37
BVpS12.02
TBVpS-54.84
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
WACC5.82%
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 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 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%.