BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
TSX:BIP-PR-E - Toronto Stock Exchange - BMG162522004 - Currency: CAD
Overall BIP-PR-E gets a fundamental rating of 4 out of 10. We evaluated BIP-PR-E against 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 not valued too expensively and it also shows a decent growth rate. Finally BIP-PR-E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-E has reported negative net income.
BIP-PR-E had a positive operating cash flow in the past year.
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 worse Return On Assets (0.00%) than 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 0.06%, BIP-PR-E is doing worse than 61.90% of the companies in the same industry.
BIP-PR-E's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-PR-E outperforms 100.00% 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 3.66%.
The last Return On Invested Capital (4.31%) 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% | ||
| ROE | 0.06% | ||
| ROIC | 4.31% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
With a Profit Margin value of 0.02%, BIP-PR-E is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
BIP-PR-E's Profit Margin has declined in the last couple of years.
The Operating Margin of BIP-PR-E (24.06%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
BIP-PR-E has a worse Gross Margin (43.24%) than 76.19% of its industry peers.
BIP-PR-E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-68.79%
PM growth 5Y-18.69%
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.
BIP-PR-E has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIP-PR-E has more shares outstanding
Compared to 1 year ago, BIP-PR-E has a worse debt to assets ratio.
2.2 Solvency
BIP-PR-E has an Altman-Z score of 0.34. 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 Altman-Z score of 0.34. This is amonst the worse of the industry: BIP-PR-E underperforms 90.48% of its industry peers.
BIP-PR-E has a debt to FCF ratio of 152.07. This is a negative value and a sign of low solvency as BIP-PR-E would need 152.07 years to pay back of all of its debts.
The Debt to FCF ratio of BIP-PR-E (152.07) is worse than 61.90% of its industry peers.
BIP-PR-E has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.24, BIP-PR-E is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.74
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-E may have some problems paying its short term obligations.
BIP-PR-E has a worse Current ratio (0.77) than 76.19% of its industry peers.
A Quick Ratio of 0.73 indicates that BIP-PR-E may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, BIP-PR-E is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
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 12.40% 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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
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
Based on estimates for the next years, BIP-PR-E will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
BIP-PR-E reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.36, the valuation of BIP-PR-E can be described as correct.
BIP-PR-E's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BIP-PR-E to the average of the S&P500 Index (37.11), we can say BIP-PR-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-E is valued cheaper than 90.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-E indicates a slightly more expensive valuation: BIP-PR-E is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.84 | ||
| EV/EBITDA | 7.08 |
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 260.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
BIP-PR-E has a Yearly Dividend Yield of 6.44%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, BIP-PR-E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
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.
As BIP-PR-E did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
BIP-PR-E pays out 34175.00% 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.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (7/29/2025, 7:00:00 PM)
25
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.55B
Analysts78.67
Price Target31.62 (26.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
Yearly Dividend3.99
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years2
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.43%
Min EPS beat(2)-78.3%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-103.37%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-81.8%
EPS beat(12)3
Avg EPS beat(12)-79.93%
EPS beat(16)5
Avg EPS beat(16)-11.73%
Revenue beat(2)2
Avg Revenue beat(2)171.16%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)170.69%
Min Revenue beat(4)165.94%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)146.4%
Revenue beat(12)12
Avg Revenue beat(12)121.46%
Revenue beat(16)16
Avg Revenue beat(16)116.99%
PT rev (1m)1.95%
PT rev (3m)-1.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)0%
EPS NY rev (3m)23.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.36 | ||
| P/S | 0.39 | ||
| P/FCF | 22.84 | ||
| P/OCF | 1.81 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.02
Fwd EY8.09%
FCF(TTM)1.09
FCFY4.38%
OCF(TTM)13.84
OCFY55.36%
SpS63.35
BVpS21.29
TBVpS-65.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROCE | 5.47% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 6.42% | ||
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% | ||
| FCFM | 1.73% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
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-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 116.52% | ||
| Cap/Sales | 20.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 9175% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.34 |
F-Score5
WACC5.82%
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y17.82%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.76%
EBIT Next 3Y9.8%
EBIT Next 5Y5.76%
FCF growth 1Y87.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.71%
OCF growth 3Y18.84%
OCF growth 5Y16.92%