BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Fundamental Analysis & Valuation
TSX:BIP-UN • BMG162521014
Current stock price
49.44 CAD
+0.33 (+0.67%)
Last:
This BIP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIP-UN.CA Profitability Analysis
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.
- 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
- BIP-UN has a Return On Assets of 0.32%. This is comparable to the rest of the industry: BIP-UN outperforms 57.89% of its industry peers.
- BIP-UN has a Return On Equity of 6.96%. This is in the better half of the industry: BIP-UN outperforms 78.95% of its industry peers.
- BIP-UN's Return On Invested Capital of 4.30% is amongst the best of the industry. BIP-UN outperforms 89.47% 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 2.62%.
- The 3 year average ROIC (4.17%) for BIP-UN is below the current ROIC(4.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 6.96% | ||
| ROIC | 4.3% |
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
1.3 Margins
- BIP-UN's Profit Margin of 1.79% is in line compared to the rest of the industry. BIP-UN outperforms 57.89% of its industry peers.
- In the last couple of years the Profit Margin of BIP-UN has grown nicely.
- BIP-UN's Operating Margin of 25.10% is fine compared to the rest of the industry. BIP-UN outperforms 78.95% of its industry peers.
- BIP-UN's Operating Margin has improved in the last couple of years.
- The Gross Margin of BIP-UN (44.36%) is worse than 89.47% of its industry peers.
- BIP-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 44.36% |
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
2. BIP-UN.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-UN is destroying value.
- The number of shares outstanding for BIP-UN has been reduced 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 about the same debt to assets ratio.
2.2 Solvency
- BIP-UN has an Altman-Z score of 0.33. This is a bad value and indicates that BIP-UN is not financially healthy and even has some risk of bankruptcy.
- BIP-UN's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 73.68% of its industry peers.
- BIP-UN has a Debt/Equity ratio of 10.40. This is a high value indicating a heavy dependency on external financing.
- BIP-UN's Debt to Equity ratio of 10.40 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACC0.73
WACC5.86%
2.3 Liquidity
- BIP-UN has a Current Ratio of 0.78. 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.
- Looking at the Current ratio, with a value of 0.78, BIP-UN is doing worse than 89.47% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that BIP-UN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, BIP-UN is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 |
3. BIP-UN.CA Growth Analysis
3.1 Past
- BIP-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2150.00%, which is quite impressive.
- Measured over the past years, BIP-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.76% on average per year.
- BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
- Measured over the past years, BIP-UN shows a very strong growth in Revenue. The Revenue has been growing by 21.06% on average per year.
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
3.2 Future
- The Earnings Per Share is expected to grow by 25.78% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BIP-UN will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
EPS Next Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
EPS Next 5Y25.78%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
Revenue Next 5Y19.94%
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 stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BIP-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.20 indicates a quite expensive valuation of BIP-UN.
- BIP-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. BIP-UN is cheaper than 68.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, BIP-UN is valued a bit more expensive.
- The Price/Forward Earnings ratio is 30.81, 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 68.42% of the companies in the same industry.
- BIP-UN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.2 | ||
| Fwd PE | 30.81 |
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 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
- BIP-UN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of BIP-UN may justify a higher PE ratio.
- BIP-UN's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)1.27
EPS Next 2Y27.87%
EPS Next 3Y19.52%
5. BIP-UN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.07%, BIP-UN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.21, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 89.47% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
- On average, the dividend of BIP-UN grows each year by 7.44%, 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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.44%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- BIP-UN pays out 343.58% 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.
DP343.58%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
BIP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BIP-UN (4/24/2026, 7:00:00 PM)
49.44
+0.33 (+0.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners60.69%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.72B
Revenue(TTM)23.10B
Net Income(TTM)413.00M
Analysts80
Price Target58.42 (18.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend4.21
Dividend Growth(5Y)7.44%
DP343.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.455)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.34%
Min EPS beat(2)24.29%
Max EPS beat(2)80.38%
EPS beat(4)2
Avg EPS beat(4)-20.68%
Min EPS beat(4)-109.11%
Max EPS beat(4)80.38%
EPS beat(8)3
Avg EPS beat(8)-53.49%
EPS beat(12)4
Avg EPS beat(12)-66.4%
EPS beat(16)5
Avg EPS beat(16)-65.68%
Revenue beat(2)2
Avg Revenue beat(2)197.64%
Min Revenue beat(2)196.38%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)184.28%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)179.67%
Revenue beat(12)12
Avg Revenue beat(12)152.09%
Revenue beat(16)16
Avg Revenue beat(16)129.82%
PT rev (1m)-3.91%
PT rev (3m)-2.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23%
EPS NY rev (1m)-16.08%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.2 | ||
| Fwd PE | 30.81 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)1.23
EY2.49%
EPS(NY)1.6
Fwd EY3.25%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)17.64
OCFY35.68%
SpS68.77
BVpS17.67
TBVpS-86.45
PEG (NY)1.32
PEG (5Y)1.27
Graham Number22.1142 (-55.27%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 6.96% | ||
| ROCE | 5.14% | ||
| ROIC | 4.3% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 6.54% | ||
| OM | 25.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 44.36% | ||
| FCFM | N/A |
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
ROICexc(3y)4.28%
ROICexc(5y)4.25%
ROICexgc(3y)6.34%
ROICexgc(5y)6.37%
ROCE(3y)4.99%
ROCE(5y)4.96%
ROICexgc growth 3Y-2.42%
ROICexgc growth 5Y6.41%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y7.1%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 149.7% | ||
| Cap/Sales | 26.08% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 60.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.33 |
F-Score7
WACC5.86%
ROIC/WACC0.73
Cap/Depr(3y)125.68%
Cap/Depr(5y)121.43%
Cap/Sales(3y)21.2%
Cap/Sales(5y)20.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
EPS Next Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
EPS Next 5Y25.78%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
Revenue Next 5Y19.94%
EBIT growth 1Y16.94%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year9.37%
EBIT Next 3Y6.51%
EBIT Next 5Y4.44%
FCF growth 1Y69.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3Y24.19%
OCF growth 5Y18.56%
BROOKFIELD INFRASTRUCTURE PA / BIP-UN.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a fundamental rating of 5 / 10 to BIP-UN.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE PA?
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 7 / 10.
Can you provide the PE and PB ratios for BIP-UN stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 40.2 and the Price/Book (PB) ratio is 2.8.
Can you provide the financial health for BIP-UN stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 1 / 10.