BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
TSX:BIP-PR-F - Toronto Stock Exchange - BMG162522269 - Currency: CAD
Overall BIP-PR-F gets a fundamental rating of 5 out of 10. We evaluated BIP-PR-F against 21 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-F while its profitability can be described as average. BIP-PR-F is not overvalued while it is showing excellent growth. This is an interesting combination. BIP-PR-F also has an excellent dividend rating.
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.
In the past 5 years BIP-PR-F has always been profitable.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
BIP-PR-F has a Return On Assets (0.03%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.47%, BIP-PR-F perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
BIP-PR-F has a Return On Invested Capital of 4.17%. This is amongst the best in the industry. BIP-PR-F outperforms 100.00% of its industry peers.
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 3.49%.
The 3 year average ROIC (3.99%) for BIP-PR-F is below the current ROIC(4.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.47% | ||
| ROIC | 4.17% |
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
BIP-PR-F has a Profit Margin of 0.16%. This is comparable to the rest of the industry: BIP-PR-F outperforms 52.38% 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 23.57%, BIP-PR-F is in line with its industry, outperforming 52.38% of the companies in the same industry.
BIP-PR-F's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-PR-F (42.81%) is worse than 61.90% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.57% | ||
| PM (TTM) | 0.16% | ||
| GM | 42.81% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-F is destroying value.
BIP-PR-F has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP-PR-F has been increased compared to 5 years ago.
Compared to 1 year ago, BIP-PR-F has a worse debt to assets ratio.
2.2 Solvency
BIP-PR-F has an Altman-Z score of 0.34. This is a bad value and indicates that BIP-PR-F is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BIP-PR-F (0.34) is worse than 76.19% of its industry peers.
A Debt/Equity ratio of 7.12 is on the high side and indicates that BIP-PR-F has dependencies on debt financing.
The Debt to Equity ratio of BIP-PR-F (7.12) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACC0.68
WACC6.09%
2.3 Liquidity
BIP-PR-F has a Current 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.
Looking at the Current ratio, with a value of 0.88, BIP-PR-F is in line with its industry, outperforming 52.38% of the companies in the same industry.
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 0.84. This is comparable to the rest of the industry: BIP-PR-F outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.84 |
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 123.53%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
The Revenue has grown by 17.33% in the past year. This is quite good.
BIP-PR-F shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)123.53%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%720%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
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
The Revenue is expected to grow by 10.67% on average over the next years. This is quite good.
EPS Next Y2089.17%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
EPS Next 5Y121.31%
Revenue Next Year-14.34%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.96%
Revenue Next 5Y10.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.38, the valuation of BIP-PR-F can be described as rather expensive.
BIP-PR-F's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BIP-PR-F to the average of the S&P500 Index (28.10), we can say BIP-PR-F is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.02, BIP-PR-F is valued correctly.
BIP-PR-F's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.74. BIP-PR-F is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
BIP-PR-F's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-F is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
BIP-PR-F's 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 241.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y471.72%
EPS Next 3Y241.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.71%, BIP-PR-F is a good candidate for dividend investing.
BIP-PR-F's Dividend Yield is a higher than the industry average which is at 5.20.
BIP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
5.2 History
On average, the dividend of BIP-PR-F grows each year by 7.54%, 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.
Dividend Growth(5Y)7.54%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
BIP-PR-F pays out 3964.71% of its income as dividend. This is not a sustainable payout ratio.
BIP-PR-F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3964.71%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (5/5/2025, 7:00:00 PM)
23.5
0 (0%)
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 Cap10.86B
Analysts78.67
Price Target31.94 (35.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend4.04
Dividend Growth(5Y)7.54%
DP3964.71%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.8%
Min EPS beat(2)-231.04%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-86.29%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-89.26%
EPS beat(12)3
Avg EPS beat(12)-80.68%
EPS beat(16)5
Avg EPS beat(16)-7.26%
Revenue beat(2)2
Avg Revenue beat(2)175.2%
Min Revenue beat(2)174.48%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)175.06%
Min Revenue beat(4)165.94%
Max Revenue beat(4)183.91%
Revenue beat(8)8
Avg Revenue beat(8)135.99%
Revenue beat(12)12
Avg Revenue beat(12)111.67%
Revenue beat(16)16
Avg Revenue beat(16)114.96%
PT rev (1m)-4.33%
PT rev (3m)5.73%
EPS NQ rev (1m)-23%
EPS NQ rev (3m)-14.32%
EPS NY rev (1m)-19.99%
EPS NY rev (3m)15.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.7%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 1.69 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)1.05
EY4.47%
EPS(NY)1.81
Fwd EY7.68%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)13.91
OCFY59.18%
SpS62.88
BVpS21.81
TBVpS-63.73
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.47% | ||
| ROCE | 5.29% | ||
| ROIC | 4.17% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 6.27% | ||
| OM | 23.57% | ||
| PM (TTM) | 0.16% | ||
| GM | 42.81% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.04 | ||
| Cap/Depr | 136.53% | ||
| Cap/Sales | 23.65% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 54.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.34 |
F-Score6
WACC6.09%
ROIC/WACC0.68
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)123.53%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%720%
EPS Next Y2089.17%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-14.34%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.96%
Revenue Next 5Y10.67%
EBIT growth 1Y22.48%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year27.14%
EBIT Next 3Y17.98%
EBIT Next 5Y5.76%
FCF growth 1Y-120.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.1%
OCF growth 3Y18.84%
OCF growth 5Y16.92%