BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
TSX:BIP-UN - Toronto Stock Exchange - BMG162521014 - Currency: CAD
Taking everything into account, BIP-UN scores 3 out of 10 in our fundamental rating. BIP-UN was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate. BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-UN has reported negative net income.
BIP-UN had a positive operating cash flow in the past year.
BIP-UN had positive earnings in each of the past 5 years.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.00%, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
The Return On Equity of BIP-UN (0.06%) is worse than 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 80.95% 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 3.67%.
The 3 year average ROIC (3.99%) for BIP-UN 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
Looking at the Profit Margin, with a value of 0.02%, BIP-UN is doing worse than 76.19% of the companies in the same industry.
BIP-UN's Profit Margin has declined in the last couple of years.
BIP-UN has a worse Operating Margin (24.06%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BIP-UN has declined.
BIP-UN has a Gross Margin of 43.24%. This is amonst the worse of the industry: BIP-UN underperforms 90.48% of its industry peers.
BIP-UN's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for BIP-UN has been increased compared to 5 years ago.
Compared to 1 year ago, BIP-UN has a worse debt to assets ratio.
2.2 Solvency
BIP-UN has an Altman-Z score of 0.38. 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 0.38, BIP-UN is doing worse than 71.43% of the companies in the same industry.
BIP-UN has a debt to FCF ratio of 152.07. This is a negative value and a sign of low solvency as BIP-UN would need 152.07 years to pay back of 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.
BIP-UN has a Debt to Equity ratio of 7.24. This is amonst the worse of the industry: BIP-UN underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.71
WACC6.08%
2.3 Liquidity
BIP-UN has a Current 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 Current ratio of BIP-UN (0.77) is worse than 90.48% of its industry peers.
A Quick Ratio of 0.73 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN has a Quick ratio of 0.73. This is amonst the worse of the industry: BIP-UN underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.40%.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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
BIP-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
Based on estimates for the next years, BIP-UN 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 2Y506.68%
EPS Next 3Y260.57%
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
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 negative for BIP-UN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 22.61, BIP-UN is valued on the expensive side.
76.19% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BIP-UN to the average of the S&P500 Index (22.19), we can say BIP-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit cheaper than 76.19% of the companies in the same industry.
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 | 41.9 | ||
| EV/EBITDA | 7.87 |
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.
A more expensive valuation may be justified as BIP-UN's earnings are expected to grow with 260.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y506.68%
EPS Next 3Y260.57%
5. Dividend
5.1 Amount
BIP-UN has a Yearly Dividend Yield of 6.68%, which is a nice return.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 5.62. BIP-UN pays more dividend than 100.00% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
5.2 History
The dividend of BIP-UN is nicely growing with an annual growth rate of 7.54%!
BIP-UN has paid a dividend for at least 10 years, which is 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
BIP-UN pays out 34175.00% of its income as dividend. 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.
DP34175%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
TSX:BIP-UN (6/17/2025, 7:00:00 PM)
45.14
+0.14 (+0.31%)
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 Cap20.85B
Analysts78.67
Price Target56.01 (24.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend3.98
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)-0.05%
PT rev (3m)-5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)97.97%
EPS NY rev (1m)0%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.61 | ||
| P/S | 0.72 | ||
| P/FCF | 41.9 | ||
| P/OCF | 3.31 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2
Fwd EY4.42%
FCF(TTM)1.08
FCFY2.39%
OCF(TTM)13.63
OCFY30.18%
SpS62.37
BVpS20.96
TBVpS-64.08
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 | 0.38 |
F-Score5
WACC6.08%
ROIC/WACC0.71
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 2Y506.68%
EPS Next 3Y260.57%
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%