BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
TSX:BIP-PR-E - Toronto Stock Exchange - BMG162522004 - Currency: CAD
Taking everything into account, BIP-PR-E scores 4 out of 10 in our fundamental rating. BIP-PR-E was compared to 22 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 has a correct valuation and a medium growth rate. 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.
BIP-PR-E had positive earnings in each of the past 5 years.
BIP-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.00%, BIP-PR-E is doing worse than 63.64% of the companies in the same industry.
The Return On Equity of BIP-PR-E (0.06%) is worse than 63.64% of its industry peers.
The Return On Invested Capital of BIP-PR-E (4.31%) is better than 95.45% 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 3.64%.
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
Looking at the Profit Margin, with a value of 0.02%, BIP-PR-E is doing worse than 63.64% of the companies in the same industry.
BIP-PR-E's Profit Margin has declined in the last couple of years.
BIP-PR-E has a Operating Margin (24.06%) which is in line with its industry peers.
BIP-PR-E's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 43.24%, BIP-PR-E is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
BIP-PR-E has a worse debt/assets ratio than last year.
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's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 86.36% of its industry peers.
The Debt to FCF ratio of BIP-PR-E is 152.07, which is on the high side as it means it would take BIP-PR-E, 152.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIP-PR-E (152.07) is worse than 63.64% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-PR-E has dependencies on debt financing.
With a Debt to Equity ratio value of 7.24, BIP-PR-E is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.71
WACC6.06%
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 Current ratio of 0.77. This is in the lower half of the industry: BIP-PR-E underperforms 77.27% of its industry peers.
BIP-PR-E has a Quick Ratio of 0.77. 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 0.73. This is in the lower half of the industry: BIP-PR-E underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BIP-PR-E have decreased strongly by -105.88% in the last year.
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
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.
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 2Y506.68%
EPS Next 3Y260.57%
EPS Next 5Y121.31%
Revenue Next Year-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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
BIP-PR-E reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.00, the valuation of BIP-PR-E can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-E.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BIP-PR-E is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12 |
4.2 Price Multiples
BIP-PR-E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-E is cheaper than 86.36% of the companies 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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.23 | ||
| EV/EBITDA | 7.05 |
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 260.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y506.68%
EPS Next 3Y260.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, BIP-PR-E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.98, BIP-PR-E pays a bit more dividend than its industry peers.
BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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
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 2Y506.68%
EPS Next 3Y260.57%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (5/23/2025, 7:00:00 PM)
24.43
+0.07 (+0.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.29B
Analysts78.67
Price Target31.54 (29.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend4.04
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)-3.38%
PT rev (3m)3.88%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)97.97%
EPS NY rev (1m)23.8%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)-4.23%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-36.34%
Revenue NY rev (3m)-33.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12 | ||
| P/S | 0.38 | ||
| P/FCF | 22.23 | ||
| P/OCF | 1.76 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.04
Fwd EY8.33%
FCF(TTM)1.1
FCFY4.5%
OCF(TTM)13.9
OCFY56.88%
SpS63.61
BVpS21.38
TBVpS-65.35
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
WACC6.06%
ROIC/WACC0.71
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 2Y506.68%
EPS Next 3Y260.57%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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%