BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
TSX:BIP-UN - Toronto Stock Exchange - BMG162521014 - Currency: CAD
We assign a fundamental rating of 3 out of 10 to BIP-UN. BIP-UN was compared to 21 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-UN have multiple concerns. BIP-UN is quite expensive at the moment. It does show a decent growth rate. Finally BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-UN had negative earnings in the past year.
BIP-UN had a positive operating cash flow in the past year.
Each year in the past 5 years BIP-UN has been profitable.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
BIP-UN's Return On Assets of 0.00% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
The Return On Equity of BIP-UN (0.06%) is worse than 76.19% of its industry peers.
With an excellent Return On Invested Capital value of 4.31%, BIP-UN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 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
The Profit Margin of BIP-UN (0.02%) is worse than 76.19% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
The Operating Margin of BIP-UN (24.06%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BIP-UN has declined.
The Gross Margin of BIP-UN (43.24%) is worse than 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.
Compared to 5 years ago, BIP-UN has more shares outstanding
The debt/assets ratio for BIP-UN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BIP-UN (0.38) is worse than 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 has a worse Debt to FCF ratio (152.07) than 76.19% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-UN has dependencies on debt financing.
With a Debt to Equity ratio value of 7.24, BIP-UN is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.71
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN has a Current ratio of 0.77. This is amonst the worse of the industry: BIP-UN underperforms 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.
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
The earnings per share for BIP-UN have decreased strongly by -105.88% in the last 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 12.40% 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)-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.
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
The Price/Earnings Ratio is negative for BIP-UN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.12, which indicates a rather expensive current valuation of BIP-UN.
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 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.12 |
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.
Based on the Price/Free Cash Flow ratio, BIP-UN is valued a bit more expensive than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.89 | ||
| EV/EBITDA | 7.83 |
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 260.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, 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 5.45. 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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 (7/14/2025, 7:00:00 PM)
44.42
+0.13 (+0.29%)
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 Cap20.52B
Analysts78.67
Price Target55.84 (25.71%)
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 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)-0.29%
PT rev (3m)-5.35%
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 | 22.12 | ||
| P/S | 0.71 | ||
| P/FCF | 40.89 | ||
| P/OCF | 3.23 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.83 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY4.52%
FCF(TTM)1.09
FCFY2.45%
OCF(TTM)13.74
OCFY30.93%
SpS62.88
BVpS21.13
TBVpS-64.61
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
WACC6.06%
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 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%