BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - TSX:BIP-UN - BMG162521014
42.65 CAD
-0.2 (-0.47%)
We assign a fundamental rating of 4 out of 10 to BIP-UN. BIP-UN was compared to 21 industry peers in the Multi-Utilities industry. BIP-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-UN is valued quite expensive, but it does show an excellent growth. Finally 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.
Each year in the past 5 years BIP-UN has 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 0.02%, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
With a Return On Equity value of 0.38%, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
The Return On Invested Capital of BIP-UN (4.37%) is better than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-UN is in line with the industry average of 3.65%.
The last Return On Invested Capital (4.37%) for BIP-UN is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
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 has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-UN underperforms 76.19% of its industry peers.
BIP-UN's Profit Margin has declined in the last couple of years.
The Operating Margin of BIP-UN (24.46%) is worse 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 worse Gross Margin (43.72%) 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 | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
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.
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 0.40. This is a bad value and indicates that BIP-UN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BIP-UN (0.40) is worse than 71.43% of its industry peers.
The Debt to FCF ratio of BIP-UN is 120.02, which is on the high side as it means it would take BIP-UN, 120.02 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 120.02, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-UN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-UN is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.7
WACC6.23%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-UN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, BIP-UN is doing worse than 80.95% of the companies in the same industry.
BIP-UN has a Quick Ratio of 0.88. 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 (0.85) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.71% over the past year.
Measured over the past years, BIP-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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
A Price/Earnings ratio of 609.29 indicates a quite expensive valuation of BIP-UN.
Based on the Price/Earnings ratio, BIP-UN is valued more expensive than 90.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, BIP-UN is valued quite expensively.
BIP-UN is valuated quite expensively with a Price/Forward Earnings ratio of 25.59.
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.
When comparing the Price/Forward Earnings ratio of BIP-UN to the average of the S&P500 Index (22.86), we can say BIP-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 609.29 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
BIP-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BIP-UN is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-UN is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.91 | ||
| EV/EBITDA | 8.36 |
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 231.63% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.13%, 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 5.52. BIP-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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
6595.24% of the earnings are spent on dividend by BIP-UN. This is not a sustainable payout ratio.
BIP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
TSX:BIP-UN (9/19/2025, 7:00:00 PM)
42.65
-0.2 (-0.47%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap27.78B
Analysts80
Price Target56.18 (31.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
Yearly Dividend4.03
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)0.84%
PT rev (3m)0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)25.62%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 609.29 | ||
| Fwd PE | 25.59 | ||
| P/S | 0.94 | ||
| P/FCF | 41.91 | ||
| P/OCF | 4.21 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.07
EY0.16%
EPS(NY)1.67
Fwd EY3.91%
FCF(TTM)1.02
FCFY2.39%
OCF(TTM)10.12
OCFY23.73%
SpS45.57
BVpS11.81
TBVpS-53.88
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
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%
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-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.4 |
F-Score9
WACC6.23%
ROIC/WACC0.7
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.44%
EBIT Next 3Y9.79%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
OCF growth 3Y18.84%
OCF growth 5Y16.92%