BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-F - BMG162522269
25.15 CAD
+0.05 (+0.2%)
Taking everything into account, BIP-PR-F scores 4 out of 10 in our fundamental rating. BIP-PR-F was compared to 21 industry peers in the Multi-Utilities industry. BIP-PR-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-F is growing strongly while it is still valued neutral. This is a good combination! BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-F had positive earnings in the past year.
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.
BIP-PR-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIP-PR-F (0.02%) is worse than 61.90% of its industry peers.
BIP-PR-F has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP-PR-F belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BIP-PR-F had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.65%.
The 3 year average ROIC (3.99%) for BIP-PR-F is below the current ROIC(4.37%), indicating increased profibility in the last year.
| 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-F has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
BIP-PR-F's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.46%, BIP-PR-F is in line with its industry, outperforming 47.62% of the companies in the same industry.
BIP-PR-F's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.72%, BIP-PR-F is doing worse than 76.19% of the companies in the same industry.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-F 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
The debt/assets ratio for BIP-PR-F is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BIP-PR-F is in the distress zone and has some risk of bankruptcy.
BIP-PR-F has a worse Altman-Z score (0.35) than 85.71% of its industry peers.
The Debt to FCF ratio of BIP-PR-F is 120.02, which is on the high side as it means it would take BIP-PR-F, 120.02 years of fcf income to pay off all of its debts.
BIP-PR-F has a worse Debt to FCF ratio (120.02) than 61.90% of its industry peers.
BIP-PR-F has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-PR-F is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-F may have some problems paying its short term obligations.
BIP-PR-F has a Current ratio of 0.88. This is in the lower half of the industry: BIP-PR-F underperforms 66.67% of its industry peers.
BIP-PR-F has a Quick Ratio of 0.88. 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 Quick ratio of 0.85. This is in the lower half of the industry: BIP-PR-F underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP-PR-F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.71%, which is quite impressive.
BIP-PR-F shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-PR-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
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
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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 359.29, the valuation of BIP-PR-F can be described as expensive.
Based on the Price/Earnings ratio, BIP-PR-F is valued a bit more expensive than 76.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, BIP-PR-F is valued quite expensively.
Based on the Price/Forward Earnings ratio of 15.67, the valuation of BIP-PR-F can be described as correct.
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.
BIP-PR-F is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 359.29 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
90.48% of the companies in the same industry are more expensive than BIP-PR-F, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-F is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.28 | ||
| EV/EBITDA | 7.4 |
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 223.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y434.87%
EPS Next 3Y223.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.46%, BIP-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.48, BIP-PR-F pays a better dividend. On top of this BIP-PR-F pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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.
BIP-PR-F 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 Years1
Div Non Decr Years6
5.3 Sustainability
6595.24% 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.
DP6595.24%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (10/22/2025, 7:00:00 PM)
25.15
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.38B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target30.88 (22.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
Yearly Dividend4.1
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years1
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)-7.41%
PT rev (3m)-1.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-25.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 359.29 | ||
| Fwd PE | 15.67 | ||
| P/S | 0.54 | ||
| P/FCF | 24.28 | ||
| P/OCF | 2.44 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.61
Fwd EY6.38%
FCF(TTM)1.04
FCFY4.12%
OCF(TTM)10.3
OCFY40.96%
SpS46.38
BVpS12.02
TBVpS-54.84
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.35
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%
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-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
WACC5.77%
ROIC/WACC0.76
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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
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 Year12.9%
EBIT Next 3Y11.22%
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%