BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
47.84 CAD
-0.02 (-0.04%)
Taking everything into account, BIP-UN scores 3 out of 10 in our fundamental rating. BIP-UN was compared to 19 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
BIP-UN had positive earnings in the past year.
In the past year BIP-UN had a positive cash flow from operations.
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
With a Return On Assets value of 0.25%, BIP-UN is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
BIP-UN has a worse Return On Equity (5.42%) than 78.95% 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 73.68% 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 3.74%.
| 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
BIP-UN's Profit Margin of 1.38% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 78.95% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
Looking at the Operating Margin, with a value of 24.55%, BIP-UN is doing worse than 78.95% of the companies in the same industry.
BIP-UN's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-UN (44.05%) is worse than 94.74% of its industry peers.
BIP-UN's Gross Margin has declined in the last couple of years.
| 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.
BIP-UN has about the same amout of shares outstanding than it did 1 year ago.
BIP-UN has more shares outstanding than it did 5 years ago.
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.
With a Altman-Z score value of 0.37, BIP-UN is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
The Debt to FCF ratio of BIP-UN is 378.95, which is on the high side as it means it would take BIP-UN, 378.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 378.95, BIP-UN is doing worse than 78.95% of the companies in the same industry.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-UN has dependencies on debt financing.
BIP-UN has a Debt to Equity ratio of 10.74. This is amonst the worse of the industry: BIP-UN underperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.62
WACC6.33%
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 84.21% of its industry peers.
BIP-UN has a Quick 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.
With a Quick ratio value of 0.81, BIP-UN is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
BIP-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.43%, which is quite impressive.
BIP-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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
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.
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 2Y451.26%
EPS Next 3Y218.87%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BIP-UN is valuated quite expensively with a Price/Earnings ratio of 52.00.
84.21% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BIP-UN to the average of the S&P500 Index (26.92), we can say BIP-UN is valued expensively.
The Price/Forward Earnings ratio is 28.76, which means the current valuation is very expensive for BIP-UN.
BIP-UN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-UN is more expensive than 73.68% of the companies in the same industry.
BIP-UN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
73.68% of the companies in the same industry are cheaper than BIP-UN, based on the Enterprise Value to EBITDA ratio.
78.95% 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 | 129.43 | ||
| EV/EBITDA | 9.1 |
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 218.87% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, BIP-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.05, BIP-UN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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
BIP-UN pays out 458.17% 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.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
TSX:BIP-UN (12/24/2025, 7:00:00 PM)
47.84
-0.02 (-0.04%)
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 Cap31.17B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.27 (23.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend4
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)-0.14%
PT rev (3m)5.5%
EPS NQ rev (1m)-13.21%
EPS NQ rev (3m)-32.16%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 28.76 | ||
| P/S | 1.02 | ||
| P/FCF | 129.43 | ||
| P/OCF | 4.2 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.92
EY1.92%
EPS(NY)1.66
Fwd EY3.48%
FCF(TTM)0.37
FCFY0.77%
OCF(TTM)11.4
OCFY23.82%
SpS46.71
BVpS11.87
TBVpS-65.26
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.67
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
WACC6.33%
ROIC/WACC0.62
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 2Y451.26%
EPS Next 3Y218.87%
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 3Y11.03%
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.