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 4 out of 10. We evaluated BIP-PR-F against 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 has a correct valuation and a medium growth rate. BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-F has reported negative net income.
In the past year BIP-PR-F had a positive cash flow from operations.
Each year in the past 5 years BIP-PR-F has been profitable.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.00%, BIP-PR-F is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Return On Equity of BIP-PR-F (0.06%) is worse than 61.90% of its industry peers.
With an excellent Return On Invested Capital value of 4.31%, BIP-PR-F belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-F is in line with the industry average of 3.66%.
The 3 year average ROIC (3.99%) for BIP-PR-F is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROIC | 4.31% |
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
With a Profit Margin value of 0.02%, BIP-PR-F is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
BIP-PR-F's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.06%, 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.
BIP-PR-F has a worse Gross Margin (43.24%) than 76.19% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-F is destroying value.
Compared to 1 year ago, BIP-PR-F has about the same amount of shares outstanding.
Compared to 5 years ago, BIP-PR-F has more shares outstanding
BIP-PR-F has a worse debt/assets ratio than last year.
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.
BIP-PR-F's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 90.48% of its industry peers.
The Debt to FCF ratio of BIP-PR-F is 152.07, which is on the high side as it means it would take BIP-PR-F, 152.07 years of fcf income to pay off all of its debts.
BIP-PR-F has a Debt to FCF ratio of 152.07. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
BIP-PR-F has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
BIP-PR-F's Debt to Equity ratio of 7.24 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.74
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-F may have some problems paying its short term obligations.
BIP-PR-F has a Current ratio of 0.77. This is in the lower half of the industry: BIP-PR-F underperforms 76.19% of its industry peers.
A Quick Ratio of 0.73 indicates that BIP-PR-F may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, BIP-PR-F is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-PR-F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
BIP-PR-F 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-F shows a quite strong growth in Revenue. The Revenue has grown by 12.40% in the last year.
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
3.2 Future
Based on estimates for the next years, BIP-PR-F will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
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 Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BIP-PR-F reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.34, 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 36.44. BIP-PR-F is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.34 |
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.
Based on the Price/Free Cash Flow ratio, BIP-PR-F is valued a bit more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.82 | ||
| EV/EBITDA | 7.07 |
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 260.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
BIP-PR-F has a Yearly Dividend Yield of 6.47%, which is a nice return.
BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.45. BIP-PR-F pays more dividend than 85.71% of the companies in the same industry.
BIP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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 34175.00% 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.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (7/18/2025, 7:00:00 PM)
24.95
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.53B
Analysts78.67
Price Target30.87 (23.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.43%
Min EPS beat(2)-78.3%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-103.37%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-81.8%
EPS beat(12)3
Avg EPS beat(12)-79.93%
EPS beat(16)5
Avg EPS beat(16)-11.73%
Revenue beat(2)2
Avg Revenue beat(2)171.16%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)170.69%
Min Revenue beat(4)165.94%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)146.4%
Revenue beat(12)12
Avg Revenue beat(12)121.46%
Revenue beat(16)16
Avg Revenue beat(16)116.99%
PT rev (1m)1.21%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.34 | ||
| P/S | 0.39 | ||
| P/FCF | 22.82 | ||
| P/OCF | 1.8 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.02
Fwd EY8.1%
FCF(TTM)1.09
FCFY4.38%
OCF(TTM)13.83
OCFY55.42%
SpS63.3
BVpS21.27
TBVpS-65.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROCE | 5.47% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 6.42% | ||
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% | ||
| FCFM | 1.73% |
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-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 116.52% | ||
| Cap/Sales | 20.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 9175% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.34 |
F-Score5
WACC5.82%
ROIC/WACC0.74
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y17.82%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.76%
EBIT Next 3Y9.8%
EBIT Next 5Y5.76%
FCF growth 1Y87.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.71%
OCF growth 3Y18.84%
OCF growth 5Y16.92%