BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
TSX:BIP-UN - Toronto Stock Exchange - BMG162521014 - Currency: CAD
Overall BIP-UN gets a fundamental rating of 4 out of 10. We evaluated BIP-UN against 21 industry peers in the Multi-Utilities industry. While BIP-UN is still in line with the averages on profitability rating, there are concerns on its financial health. BIP-UN is valued quite expensively, but it does show have an excellent growth rating. Finally BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-UN had positive earnings in the past year.
BIP-UN had a positive operating cash flow in the past year.
In the past 5 years BIP-UN has always been profitable.
BIP-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.00%, BIP-UN is doing worse than 76.19% of the companies in the same industry.
BIP-UN has a Return On Equity of 0.06%. This is in the lower half of the industry: BIP-UN underperforms 76.19% of its industry peers.
BIP-UN's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-UN outperforms 85.71% of its industry peers.
BIP-UN had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.66%.
The last Return On Invested Capital (4.31%) for BIP-UN is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
BIP-UN has a worse Profit Margin (0.02%) than 76.19% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
With a Operating Margin value of 24.06%, BIP-UN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BIP-UN's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-UN (43.24%) 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 | 24.06% | ||
| 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
BIP-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BIP-UN remains at a similar level compared to 1 year ago.
BIP-UN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIP-UN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
BIP-UN's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
The Debt to FCF ratio of BIP-UN is 152.07, which is on the high side as it means it would take BIP-UN, 152.07 years of fcf income to pay off all of its debts.
BIP-UN's Debt to FCF ratio of 152.07 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 has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.24, BIP-UN is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.72
WACC5.95%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN's Current ratio of 0.77 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 90.48% of its industry peers.
BIP-UN has a Quick Ratio of 0.77. 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.
The Quick ratio of BIP-UN (0.73) is worse than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 735.71% 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.
Looking at the last year, BIP-UN shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
Measured over the past years, BIP-UN shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)735.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%910%
Revenue 1Y (TTM)17.33%
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
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
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.
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 34.07, the valuation of BIP-UN can be described as expensive.
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 26.54. BIP-UN is valued slightly more expensive when compared to this.
BIP-UN is valuated rather expensively with a Price/Forward Earnings ratio of 20.59.
71.43% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Forward Earnings ratio.
BIP-UN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
76.19% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.07 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
BIP-UN's 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 260.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
BIP-UN has a Yearly Dividend Yield of 5.51%, which is a nice return.
Compared to an average industry Dividend Yield of 5.22, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 90.48% of the companies listed in the same industry.
BIP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
5.2 History
On average, the dividend of BIP-UN grows each year by 7.54%, which is quite nice.
BIP-UN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BIP-UN decreased in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BIP-UN pays out 34175.00% of its income as dividend. This is not a sustainable payout ratio.
BIP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
TSX:BIP-UN (8/7/2025, 7:00:00 PM)
41.57
-0.94 (-2.21%)
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 Cap19.20B
Analysts78.67
Price Target56.16 (35.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend4.05
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years2
Div Non Decr Years2
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)0.57%
PT rev (3m)-0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)0%
EPS NY rev (3m)23.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 20.59 | ||
| P/S | 0.66 | ||
| P/FCF | 38.07 | ||
| P/OCF | 3.01 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)1.22
EY2.93%
EPS(NY)2.02
Fwd EY4.86%
FCF(TTM)1.09
FCFY2.63%
OCF(TTM)13.81
OCFY33.21%
SpS63.2
BVpS21.24
TBVpS-64.94
PEG (NY)0.01
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 | 0.37 |
F-Score5
WACC5.95%
ROIC/WACC0.72
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)735.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%910%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
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%