BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
34.75 USD
-0.35 (-1%)
BIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP have multiple concerns. BIP is not overvalued while it is showing excellent growth. This is an interesting combination. BIP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP had positive earnings in the past year.
In the past year BIP had a positive cash flow from operations.
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 Return On Assets of 0.25%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
Looking at the Return On Equity, with a value of 5.42%, BIP is doing worse than 88.46% of the companies in the same industry.
BIP has a worse Return On Invested Capital (3.90%) than 61.54% of its industry peers.
BIP had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.94%.
| 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 has a worse Profit Margin (1.38%) than 88.46% of its industry peers.
BIP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 24.55%, BIP belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
BIP's Operating Margin has declined in the last couple of years.
BIP's Gross Margin of 44.05% is in line compared to the rest of the industry. BIP outperforms 46.15% of its industry peers.
BIP'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
BIP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BIP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP has been increased compared to 5 years ago.
Compared to 1 year ago, BIP has a worse debt to assets ratio.
2.2 Solvency
BIP has an Altman-Z score of 0.37. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
BIP's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. BIP is outperformed by 92.31% of its industry peers.
The Debt to FCF ratio of BIP is 378.95, which is on the high side as it means it would take BIP, 378.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIP (378.95) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP has dependencies on debt financing.
BIP's Debt to Equity ratio of 10.74 is on the low side compared to the rest of the industry. BIP is outperformed by 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.64
WACC6.07%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
BIP has a Current ratio of 0.85. This is in the lower half of the industry: BIP underperforms 73.08% of its industry peers.
BIP has a Quick Ratio of 0.85. 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 0.81 is fine compared to the rest of the industry. BIP outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
BIP 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.
BIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
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
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.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
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
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.
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 is valuated quite expensively with a Price/Earnings ratio of 51.87.
BIP's Price/Earnings ratio is rather expensive when compared to the industry. BIP is more expensive than 92.31% of the companies in the same industry.
BIP is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.17, the valuation of BIP can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BIP is valued more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BIP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.87 | ||
| Fwd PE | 24.17 |
4.2 Price Multiples
65.38% of the companies in the same industry are more expensive than BIP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BIP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 128.64 | ||
| EV/EBITDA | 9.11 |
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.
BIP's earnings are expected to grow with 241.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, BIP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.62, BIP pays a better dividend. On top of this BIP pays more dividend than 96.15% of the companies listed in the same industry.
BIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
The dividend of BIP is nicely growing with an annual growth rate of 7.54%!
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
BIP pays out 458.17% of its income as dividend. This is not a sustainable payout ratio.
BIP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP458.17%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
NYSE:BIP (12/12/2025, 8:15:53 PM)
34.75
-0.35 (-1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner Change-1.2%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.64B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target42.75 (23.02%)
Short Float %0.22%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
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)2.9%
PT rev (3m)5.01%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-20.78%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.87 | ||
| Fwd PE | 24.17 | ||
| P/S | 1.02 | ||
| P/FCF | 128.64 | ||
| P/OCF | 4.17 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)0.67
EY1.93%
EPS(NY)1.44
Fwd EY4.14%
FCF(TTM)0.27
FCFY0.78%
OCF(TTM)8.33
OCFY23.97%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.43
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
WACC6.07%
ROIC/WACC0.64
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 2Y499.53%
EPS Next 3Y241.5%
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 3Y11.13%
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 FAQ
What is the fundamental rating for BIP stock?
ChartMill assigns a fundamental rating of 4 / 10 to BIP.
What is the valuation status for BIP stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE PA (BIP) stock?
BROOKFIELD INFRASTRUCTURE PA (BIP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 51.87 and the Price/Book (PB) ratio is 4.01.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 1860.23% in the next year.