BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Fundamental Analysis & Valuation
TSX:BIP-PR-F • BMG162522269
Current stock price
This BIP-PR-F.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIP-PR-F.CA Profitability Analysis
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 4 of the past 5 years.
- In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.25%, BIP-PR-F is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- With an excellent Return On Equity value of 5.42%, BIP-PR-F belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- BIP-PR-F has a Return On Invested Capital of 4.14%. This is amongst the best in the industry. BIP-PR-F outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 4.14% |
1.3 Margins
- With a decent Profit Margin value of 1.38%, BIP-PR-F is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- BIP-PR-F's Operating Margin of 24.55% is amongst the best of the industry. BIP-PR-F outperforms 84.21% of its industry peers.
- BIP-PR-F's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 44.05%, BIP-PR-F is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
- 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% |
2. BIP-PR-F.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-F is destroying value.
- There is no outstanding debt for BIP-PR-F. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BIP-PR-F has an Altman-Z score of 0.31. This is a bad value and indicates that BIP-PR-F is not financially healthy and even has some risk of bankruptcy.
- BIP-PR-F has a worse Altman-Z score (0.31) than 78.95% 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.
- BIP-PR-F has a worse Debt to FCF ratio (378.95) than 63.16% of its industry peers.
- BIP-PR-F has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 10.74, BIP-PR-F is doing worse than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.31 |
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's Current ratio of 0.85 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 78.95% of its industry peers.
- A Quick Ratio of 0.81 indicates that BIP-PR-F may have some problems paying its short term obligations.
- BIP-PR-F has a Quick ratio of 0.81. This is in the lower half of the industry: BIP-PR-F underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. BIP-PR-F.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 2150.00% over the past year.
- The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
- BIP-PR-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
- Measured over the past years, BIP-PR-F shows a very strong growth in Revenue. The Revenue has been growing by 21.06% on average per year.
3.2 Future
- BIP-PR-F is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
- Based on estimates for the next years, BIP-PR-F will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BIP-PR-F.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BIP-PR-F is valuated rather expensively with a Price/Earnings ratio of 20.26.
- Based on the Price/Earnings ratio, BIP-PR-F is valued a bit cheaper than 78.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. BIP-PR-F is valued slightly cheaper when compared to this.
- BIP-PR-F is valuated correctly with a Price/Forward Earnings ratio of 13.02.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-F is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, BIP-PR-F is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 13.02 |
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 84.21% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-F indicates a slightly more expensive valuation: BIP-PR-F is more expensive than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.39 | ||
| EV/EBITDA | 7.94 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- BIP-PR-F's earnings are expected to grow with 24.80% in the coming years. This may justify a more expensive valuation.
5. BIP-PR-F.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.22%, BIP-PR-F is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.28, BIP-PR-F pays a better dividend. On top of this BIP-PR-F pays more dividend than 84.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
5.2 History
- On average, the dividend of BIP-PR-F grows each year by 7.44%, which is quite nice.
- BIP-PR-F has been paying a dividend for over 5 years, so it has already some track record.
- BIP-PR-F has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
5.3 Sustainability
- BIP-PR-F pays out 458.17% of its income as dividend. 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.
BIP-PR-F.CA Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (4/7/2026, 7:00:00 PM)
25.32
+0.06 (+0.24%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.53 | ||
| P/FCF | 67.39 | ||
| P/OCF | 2.19 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.94 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 6.5% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
| 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 | 0.31 |
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP / BIP-PR-F.CA Fundamental Analysis 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 5 / 10 to BIP-PR-F.CA.
What is the valuation status for BIP-PR-F stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-F stock?
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) has a profitability rating of 6 / 10.
What is the valuation of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 20.26 and the Price/Book (PB) ratio is 2.1.
What is the expected EPS growth for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is expected to grow by 55.32% in the next year.