BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
49.22 CAD
-0.86 (-1.72%)
Overall BIP-UN gets a fundamental rating of 3 out of 10. We evaluated BIP-UN against 21 industry peers in the Multi-Utilities industry. BIP-UN has a bad profitability rating. Also its financial health evaluation is rather negative. BIP-UN is valued quite expensively, but it does show have an excellent growth rating. BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-UN was profitable.
In the past year BIP-UN had a positive cash flow from operations.
In the past 5 years BIP-UN has always been profitable.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
BIP-UN has a Return On Assets of 0.25%. This is in the lower half of the industry: BIP-UN underperforms 76.19% of its industry peers.
BIP-UN's Return On Equity of 5.42% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
BIP-UN's Return On Invested Capital of 3.90% is fine compared to the rest of the industry. BIP-UN outperforms 76.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-UN is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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
Looking at the Profit Margin, with a value of 1.38%, BIP-UN is doing worse than 76.19% of the companies in the same industry.
In the last couple of years the Profit Margin of BIP-UN has declined.
BIP-UN's Operating Margin of 24.55% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
In the last couple of years the Operating Margin of BIP-UN has declined.
The Gross Margin of BIP-UN (44.05%) is worse than 90.48% of its industry peers.
In the last couple of years the Gross Margin of BIP-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
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-UN is destroying value.
Compared to 1 year ago, BIP-UN has about the same amount of shares outstanding.
Compared to 5 years ago, BIP-UN has more shares outstanding
BIP-UN has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-UN has an Altman-Z score of 0.37. This is a bad value and indicates that BIP-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, BIP-UN is doing worse than 71.43% of the companies in the same industry.
BIP-UN has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-UN would need 378.95 years to pay back of all of its debts.
BIP-UN's Debt to FCF ratio of 378.95 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-UN has dependencies on debt financing.
The Debt to Equity ratio of BIP-UN (10.74) is worse than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.61
WACC6.36%
2.3 Liquidity
BIP-UN has a Current Ratio of 0.85. This is a bad value and indicates that BIP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-UN has a Current ratio of 0.85. This is amonst the worse of the industry: BIP-UN underperforms 80.95% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN has a worse Quick ratio (0.81) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
BIP-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
BIP-UN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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
With a Price/Earnings ratio of 52.92, BIP-UN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BIP-UN is valued more expensive than 80.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. BIP-UN is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 24.56, the valuation of BIP-UN can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 71.43% of the companies listed in the same industry.
BIP-UN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 24.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit more expensive than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.73 | ||
| EV/EBITDA | 9.13 |
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-UN's earnings are expected to grow with 241.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, BIP-UN is a good candidate for dividend investing.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 4.54. BIP-UN pays more dividend than 85.71% of the companies in the same industry.
BIP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
On average, the dividend of BIP-UN grows each year by 7.54%, which is quite nice.
BIP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
BIP-UN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
458.17% of the earnings are spent on dividend by BIP-UN. This is not a sustainable payout ratio.
The dividend of BIP-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP458.17%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
TSX:BIP-UN (12/5/2025, 7:00:00 PM)
49.22
-0.86 (-1.72%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.07B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.75 (21.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend4.07
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)3.16%
PT rev (3m)4.64%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-20.78%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.92 | ||
| Fwd PE | 24.56 | ||
| P/S | 1.03 | ||
| P/FCF | 130.73 | ||
| P/OCF | 4.24 | ||
| P/B | 4.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)0.93
EY1.89%
EPS(NY)2
Fwd EY4.07%
FCF(TTM)0.38
FCFY0.76%
OCF(TTM)11.61
OCFY23.58%
SpS47.57
BVpS12.09
TBVpS-66.47
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
Asset Turnover0.18
Health
| 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 | 0.37 |
F-Score8
WACC6.36%
ROIC/WACC0.61
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.13%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTURE PA / BIP-UN.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-UN.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA). This can be considered as Overvalued.
What is the profitability of BIP-UN stock?
BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) has a profitability rating of 3 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 0 / 10.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is expected to grow by 1860.23% in the next year.