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 22 industry peers in the Multi-Utilities industry. BIP-UN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BIP-UN is valued expensive at the moment. 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.
In the past year BIP-UN had a positive cash flow from operations.
In the past 5 years BIP-UN has always been profitable.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BIP-UN (0.00%) is worse than 77.27% of its industry peers.
With a Return On Equity value of 0.06%, BIP-UN is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
BIP-UN's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-UN outperforms 81.82% 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 3.64%.
The last Return On Invested Capital (4.31%) for BIP-UN is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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 77.27% of its industry peers.
BIP-UN's Profit Margin has declined in the last couple of years.
The Operating Margin of BIP-UN (24.06%) is worse than 68.18% of its industry peers.
BIP-UN's Operating Margin has declined in the last couple of years.
BIP-UN has a Gross Margin of 43.24%. This is amonst the worse of the industry: BIP-UN underperforms 90.91% of its industry peers.
In the last couple of years the Gross Margin of BIP-UN has declined.
| 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.
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.
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.
Looking at the Altman-Z score, with a value of 0.38, BIP-UN is doing worse than 68.18% 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 77.27% 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.
Looking at the Debt to Equity ratio, with a value of 7.24, BIP-UN is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.71
WACC6.05%
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 worse Current ratio (0.77) than 90.91% 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 worse Quick ratio (0.73) than 90.91% 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%.
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 12.40%.
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
The Earnings Per Share is expected to grow by 121.31% 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 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-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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
BIP-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 21.98, which indicates a rather expensive current valuation of 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 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BIP-UN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit cheaper than 72.73% of the companies in the same industry.
77.27% 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 | 40.73 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIP-UN's earnings are expected to grow with 260.57% in the coming years. This may justify a more expensive valuation.
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 5.33%, which is a nice return.
Compared to an average industry Dividend Yield of 4.98, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 86.36% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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.
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.
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 (5/23/2025, 7:00:00 PM)
44.75
-0.17 (-0.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.67B
Analysts78.67
Price Target56.03 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend4.04
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)-5.03%
PT rev (3m)-3.1%
EPS NQ rev (1m)5.84%
EPS NQ rev (3m)97.97%
EPS NY rev (1m)23.8%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)-4.23%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)-36.34%
Revenue NY rev (3m)-33.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.98 | ||
| P/S | 0.7 | ||
| P/FCF | 40.73 | ||
| P/OCF | 3.22 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.04
Fwd EY4.55%
FCF(TTM)1.1
FCFY2.46%
OCF(TTM)13.9
OCFY31.05%
SpS63.61
BVpS21.38
TBVpS-65.35
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
WACC6.05%
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-49.11%
Revenue Next 2Y-30.6%
Revenue Next 3Y-19.77%
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%