BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-E - BMG162522004
25.15 CAD
+0.02 (+0.08%)
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. There are concerns on the financial health of BIP-PR-E while its profitability can be described as average. BIP-PR-E is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
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 61.90% of its industry peers.
With a Return On Equity value of 0.38%, 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 has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP-PR-E outperforms 100.00% 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 3.65%.
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 61.90% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-E has declined.
With a Operating Margin value of 24.46%, BIP-PR-E perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
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 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 | 24.46% | ||
| 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
BIP-PR-E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
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 85.71% of its industry peers.
The Debt to FCF ratio of BIP-PR-E is 120.02, which is on the high side as it means it would take BIP-PR-E, 120.02 years of fcf income to pay off all of its debts.
BIP-PR-E has a worse Debt to FCF ratio (120.02) than 61.90% 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.
BIP-PR-E's Debt to Equity ratio of 9.40 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.83%
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 66.67% of its industry peers.
A Quick Ratio of 0.85 indicates that BIP-PR-E may have some problems paying its short term obligations.
BIP-PR-E's Quick ratio of 0.85 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 66.67% 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 135.71% over the past 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 8.86% in the last year.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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.
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
BIP-PR-E is valuated quite expensively with a Price/Earnings ratio of 359.29.
Based on the Price/Earnings ratio, BIP-PR-E is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
BIP-PR-E is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.02, the valuation of BIP-PR-E can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-E.
BIP-PR-E's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 359.29 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-E is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
BIP-PR-E's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.59 | ||
| EV/EBITDA | 7.42 |
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 231.63% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
BIP-PR-E has a Yearly Dividend Yield of 5.48%, which is a nice return.
Compared to an average industry Dividend Yield of 5.16, BIP-PR-E pays a better dividend. On top of this BIP-PR-E pays more dividend than 85.71% of the companies listed in the same industry.
BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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 6595.24% 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.
DP6595.24%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (9/12/2025, 7:00:00 PM)
25.15
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.38B
Analysts80
Price Target33 (31.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend4.04
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)1.39%
PT rev (3m)7.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)76.4%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)25.62%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 359.29 | ||
| Fwd PE | 15.02 | ||
| P/S | 0.55 | ||
| P/FCF | 24.59 | ||
| P/OCF | 2.47 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.67
Fwd EY6.66%
FCF(TTM)1.02
FCFY4.07%
OCF(TTM)10.17
OCFY40.44%
SpS45.78
BVpS11.87
TBVpS-54.14
PEG (NY)0.16
PEG (5Y)N/A
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%
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-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
WACC5.83%
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.44%
EBIT Next 3Y9.79%
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%