BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
TSX:BIP-PR-F - BMG162522269
25.3 CAD
-0.03 (-0.12%)
BIP-PR-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. While BIP-PR-F is still in line with the averages on profitability rating, there are concerns on its financial health. 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
BIP-PR-F had positive earnings in the past year.
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.
Each year in the past 5 years BIP-PR-F had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.02%, BIP-PR-F is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
BIP-PR-F has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-F underperforms 71.43% of its industry peers.
With an excellent Return On Invested Capital value of 4.37%, BIP-PR-F belongs to the best of the industry, outperforming 90.48% 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 worse Profit Margin (0.10%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-F has declined.
BIP-PR-F has a Operating Margin of 24.46%. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
BIP-PR-F's Operating Margin has declined in the last couple of years.
BIP-PR-F's Gross Margin of 43.72% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 85.71% of its industry peers.
BIP-PR-F's Gross Margin has declined in the last couple of years.
| 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
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
The debt/assets ratio for BIP-PR-F is higher compared to a year ago.
2.2 Solvency
BIP-PR-F has an Altman-Z score of 0.35. 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 (0.35) than 76.19% 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 71.43% of its industry peers.
A Debt/Equity ratio of 9.40 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 (9.40) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.85%
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 76.19% 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.
The Quick ratio of BIP-PR-F (0.85) is worse than 76.19% 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.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
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
BIP-PR-F is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue Next Year-35.95%
Revenue Next 2Y-29.77%
Revenue Next 3Y-19.11%
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
The Price/Earnings ratio is 361.43, which means the current valuation is very expensive for BIP-PR-F.
Based on the Price/Earnings ratio, BIP-PR-F is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
BIP-PR-F is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.14, BIP-PR-F is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-F indicates a slightly more expensive valuation: BIP-PR-F is more expensive than 61.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, BIP-PR-F is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 361.43 | ||
| Fwd PE | 15.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-F is valued cheaper than 80.95% of the companies 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.79 | ||
| EV/EBITDA | 7.43 |
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.
A more expensive valuation may be justified as BIP-PR-F's earnings are expected to grow with 231.63% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.55%, BIP-PR-F is a good candidate for dividend investing.
BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.13. BIP-PR-F pays more dividend than 95.24% of the companies 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 | 6.55% |
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.
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
BIP-PR-F pays out 6595.24% 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.
DP6595.24%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (9/5/2025, 7:00:00 PM)
25.3
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.48B
Analysts78.67
Price Target34.57 (36.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.55% |
Yearly Dividend4.02
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)9.72%
PT rev (3m)11.91%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)76.4%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)3.44%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)26.02%
Revenue NY rev (3m)25.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 361.43 | ||
| Fwd PE | 15.14 | ||
| P/S | 0.55 | ||
| P/FCF | 24.79 | ||
| P/OCF | 2.49 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.67
Fwd EY6.6%
FCF(TTM)1.02
FCFY4.03%
OCF(TTM)10.15
OCFY40.11%
SpS45.68
BVpS11.84
TBVpS-54.02
PEG (NY)0.16
PEG (5Y)N/A
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%
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-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
WACC5.85%
ROIC/WACC0.75
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-35.95%
Revenue Next 2Y-29.77%
Revenue Next 3Y-19.11%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.44%
EBIT Next 3Y9.79%
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%