BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
NYSE:BIP - New York Stock Exchange, Inc. - BMG162521014 - Currency: USD
Taking everything into account, BIP scores 4 out of 10 in our fundamental rating. BIP was compared to 25 industry peers in the Multi-Utilities industry. While BIP is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, BIP is valued expensive at the moment. Finally BIP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP had negative earnings in the past year.
BIP had a positive operating cash flow in the past year.
Each year in the past 5 years BIP has been profitable.
In the past 5 years BIP always reported a positive cash flow from operatings.
1.2 Ratios
BIP has a worse Return On Assets (0.03%) than 88.00% of its industry peers.
BIP's Return On Equity of 0.47% is on the low side compared to the rest of the industry. BIP is outperformed by 88.00% of its industry peers.
The Return On Invested Capital of BIP (4.17%) is better than 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP is in line with the industry average of 3.83%.
The 3 year average ROIC (3.99%) for BIP is below the current ROIC(4.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.47% | ||
| ROIC | 4.17% |
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
BIP's Profit Margin of 0.16% is on the low side compared to the rest of the industry. BIP is outperformed by 88.00% of its industry peers.
In the last couple of years the Profit Margin of BIP has declined.
BIP's Operating Margin of 23.57% is fine compared to the rest of the industry. BIP outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of BIP has declined.
BIP has a Gross Margin of 42.81%. This is comparable to the rest of the industry: BIP outperforms 48.00% of its industry peers.
BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.57% | ||
| PM (TTM) | 0.16% | ||
| GM | 42.81% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP is destroying value.
Compared to 1 year ago, BIP has about the same amount of shares outstanding.
Compared to 5 years ago, BIP has more shares outstanding
Compared to 1 year ago, BIP has a worse debt to assets ratio.
2.2 Solvency
BIP has an Altman-Z score of 0.38. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
BIP has a worse Altman-Z score (0.38) than 84.00% of its industry peers.
A Debt/Equity ratio of 7.12 is on the high side and indicates that BIP has dependencies on debt financing.
BIP has a Debt to Equity ratio of 7.12. This is amonst the worse of the industry: BIP underperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACC0.69
WACC6.07%
2.3 Liquidity
BIP has a Current Ratio of 0.88. This is a bad value and indicates that BIP is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP has a Current ratio of 0.88. This is comparable to the rest of the industry: BIP outperforms 60.00% of its industry peers.
BIP has a Quick Ratio of 0.88. This is a bad value and indicates that BIP is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP's Quick ratio of 0.84 is amongst the best of the industry. BIP outperforms 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for BIP have decreased strongly by -105.88% in the last year.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
The Revenue has grown by 17.33% in the past year. This is quite good.
BIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
3.2 Future
Based on estimates for the next years, BIP will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
BIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 21.98 indicates a rather expensive valuation of BIP.
Based on the Price/Forward Earnings ratio, BIP is valued expensively inside the industry as 92.00% of the companies are valued cheaper.
BIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.98 |
4.2 Price Multiples
88.00% of the companies in the same industry are more expensive than BIP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
BIP'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's earnings are expected to grow with 260.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y506.68%
EPS Next 3Y260.57%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 5.29%, which is a nice return.
Compared to an average industry Dividend Yield of 3.67, BIP pays a better dividend. On top of this BIP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
5.2 History
On average, the dividend of BIP grows each year by 7.54%, which is quite nice.
BIP has paid a dividend for at least 10 years, which is a reliable track record.
BIP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.54%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
3964.71% of the earnings are spent on dividend by BIP. This is not a sustainable payout ratio.
BIP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP3964.71%
EPS Next 2Y506.68%
EPS Next 3Y260.57%
NYSE:BIP (5/22/2025, 8:04:00 PM)
32.36
+0.06 (+0.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner Change-2.27%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.95B
Analysts78.67
Price Target40.52 (25.22%)
Short Float %0.27%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP3964.71%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.8%
Min EPS beat(2)-231.04%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-86.29%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-89.26%
EPS beat(12)3
Avg EPS beat(12)-80.68%
EPS beat(16)5
Avg EPS beat(16)-7.26%
Revenue beat(2)2
Avg Revenue beat(2)175.2%
Min Revenue beat(2)174.48%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)175.06%
Min Revenue beat(4)165.94%
Max Revenue beat(4)183.91%
Revenue beat(8)8
Avg Revenue beat(8)135.99%
Revenue beat(12)12
Avg Revenue beat(12)111.67%
Revenue beat(16)16
Avg Revenue beat(16)114.96%
PT rev (1m)-1.3%
PT rev (3m)0.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.76%
EPS NY rev (1m)23.8%
EPS NY rev (3m)38.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-33.35%
Revenue NY rev (3m)-35.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.98 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 3.21 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)-0.02
EYN/A
EPS(NY)1.47
Fwd EY4.55%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)10.07
OCFY31.13%
SpS45.54
BVpS15.8
TBVpS-46.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.47% | ||
| ROCE | 5.29% | ||
| ROIC | 4.17% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 6.27% | ||
| OM | 23.57% | ||
| PM (TTM) | 0.16% | ||
| GM | 42.81% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.04 | ||
| Cap/Depr | 136.53% | ||
| Cap/Sales | 23.65% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 54.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.38 |
F-Score6
WACC6.07%
ROIC/WACC0.69
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)17.33%
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 1Y22.48%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year27.14%
EBIT Next 3Y17.98%
EBIT Next 5Y5.76%
FCF growth 1Y-120.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.1%
OCF growth 3Y18.84%
OCF growth 5Y16.92%