BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-F - BMG162522269
25.55 CAD
-0.12 (-0.47%)
Taking everything into account, BIP-PR-F scores 3 out of 10 in our fundamental rating. BIP-PR-F was compared to 19 industry peers in the Multi-Utilities industry. BIP-PR-F may be in some trouble as it scores bad on both profitability and health. BIP-PR-F is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-F was profitable.
BIP-PR-F had a positive operating cash flow in the past year.
BIP-PR-F had positive earnings in each of the past 5 years.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
BIP-PR-F has a worse Return On Assets (0.25%) than 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.42%, BIP-PR-F is doing worse than 65.00% of the companies in the same industry.
BIP-PR-F has a Return On Invested Capital of 3.90%. This is amongst the best in the industry. BIP-PR-F outperforms 85.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-F is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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-F's Profit Margin of 1.38% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 65.00% of its industry peers.
BIP-PR-F's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 24.55%, BIP-PR-F is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BIP-PR-F has declined.
The Gross Margin of BIP-PR-F (44.05%) is worse than 80.00% of its industry peers.
BIP-PR-F's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
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-F 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-F remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP-PR-F has more shares outstanding
Compared to 1 year ago, BIP-PR-F has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.32, we must say that BIP-PR-F is in the distress zone and has some risk of bankruptcy.
BIP-PR-F's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 85.00% of its industry peers.
The Debt to FCF ratio of BIP-PR-F is 378.95, which is on the high side as it means it would take BIP-PR-F, 378.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 378.95, BIP-PR-F is doing worse than 65.00% of the companies in the same industry.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-PR-F has dependencies on debt financing.
BIP-PR-F has a Debt to Equity ratio of 10.74. This is amonst the worse of the industry: BIP-PR-F underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.67
WACC5.82%
2.3 Liquidity
BIP-PR-F has a Current Ratio of 0.85. This is a bad value and indicates that BIP-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-PR-F has a Current ratio of 0.85. This is in the lower half of the industry: BIP-PR-F underperforms 70.00% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-PR-F may have some problems paying its short term obligations.
The Quick ratio of BIP-PR-F (0.81) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
BIP-PR-F shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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-F will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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
The Price/Earnings ratio is 27.77, which means the current valuation is very expensive for BIP-PR-F.
Based on the Price/Earnings ratio, BIP-PR-F is valued a bit more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BIP-PR-F is valued at the same level.
With a Price/Forward Earnings ratio of 15.36, BIP-PR-F is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-F.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BIP-PR-F is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.77 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-F indicates a rather cheap valuation: BIP-PR-F is cheaper than 85.00% of the companies listed in the same industry.
65.00% of the companies in the same industry are cheaper than BIP-PR-F, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.13 | ||
| EV/EBITDA | 7.97 |
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.
BIP-PR-F's earnings are expected to grow with 218.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, BIP-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.05, BIP-PR-F is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
The dividend of BIP-PR-F is nicely growing with an annual growth rate of 7.54%!
BIP-PR-F has been paying a dividend for over 5 years, so it has already some track record.
As BIP-PR-F did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
458.17% of the earnings are spent on dividend by BIP-PR-F. This is not a sustainable payout ratio.
The dividend of BIP-PR-F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (12/24/2025, 7:00:00 PM)
25.55
-0.12 (-0.47%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.65B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target31.52 (23.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)4.01%
PT rev (3m)-5.5%
EPS NQ rev (1m)-13.21%
EPS NQ rev (3m)-32.16%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.77 | ||
| Fwd PE | 15.36 | ||
| P/S | 0.55 | ||
| P/FCF | 69.13 | ||
| P/OCF | 2.24 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.92
EY3.6%
EPS(NY)1.66
Fwd EY6.51%
FCF(TTM)0.37
FCFY1.45%
OCF(TTM)11.4
OCFY44.6%
SpS46.71
BVpS11.87
TBVpS-65.26
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Debt/EBITDA | 6.47 | ||
| Cap/Depr | 133.83% | ||
| Cap/Sales | 23.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.83% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.32 |
F-Score8
WACC5.82%
ROIC/WACC0.67
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 Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.03%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP / BIP-PR-F.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-PR-F.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP?
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 27.77 and the Price/Book (PB) ratio is 2.15.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 0 / 10.