BROOKFIELD INFRASTRUCTURE PA (BIP) Fundamental Analysis & Valuation

NYSE:BIP • BMG162521014

37.6 USD
-0.41 (-1.08%)
At close: Mar 6, 2026
37.75 USD
+0.15 (+0.4%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, BIP scores 5 out of 10 in our fundamental rating. BIP was compared to 26 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. BIP is not overvalued while it is showing excellent growth. This is an interesting combination. BIP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. BIP Profitability Analysis

1.1 Basic Checks

  • BIP had positive earnings in the past year.
  • In the past year BIP had a positive cash flow from operations.
  • BIP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BIP had a positive operating cash flow.
BIP Yearly Net Income VS EBIT VS OCF VS FCFBIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

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.
  • BIP has a Return On Equity of 5.42%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
  • BIP has a better Return On Invested Capital (4.14%) than 80.77% of its industry peers.
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROIC 4.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIP Yearly ROA, ROE, ROICBIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • The Profit Margin of BIP (1.38%) is worse than 88.46% of its industry peers.
  • BIP has a better Operating Margin (24.55%) than 88.46% of its industry peers.
  • BIP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BIP (44.05%) is comparable to the rest of the industry.
  • BIP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
BIP Yearly Profit, Operating, Gross MarginsBIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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3

2. BIP Health Analysis

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.
  • There is no outstanding debt for BIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BIP Yearly Shares OutstandingBIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP Yearly Total Debt VS Total AssetsBIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.38, we must say that BIP is in the distress zone and has some risk of bankruptcy.
  • BIP's Altman-Z score of 0.38 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 has a Debt to Equity ratio of 10.74. This is amonst the worse of the industry: BIP underperforms 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.74
Debt/FCF 378.96
Altman-Z 0.38
ROIC/WACC0.68
WACC6.12%
BIP Yearly LT Debt VS Equity VS FCFBIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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 (0.85) which is in line with its industry peers.
  • A Quick Ratio of 0.81 indicates that BIP may have some problems paying its short term obligations.
  • BIP has a Quick ratio of 0.81. This is in the better half of the industry: BIP outperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
BIP Yearly Current Assets VS Current LiabilitesBIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BIP Growth Analysis

3.1 Past

  • BIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2150.00%, which is quite impressive.
  • BIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.76% yearly.
  • Looking at the last year, BIP shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
  • Measured over the past years, BIP 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
  • BIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.94% yearly.
EPS Next Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
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.
BIP Yearly Revenue VS EstimatesBIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP Yearly EPS VS EstimatesBIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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4

4. BIP Valuation Analysis

4.1 Price/Earnings Ratio

  • BIP is valuated quite expensively with a Price/Earnings ratio of 41.78.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, BIP is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 26.90, the valuation of BIP can be described as expensive.
  • BIP's Price/Forward 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.78
Fwd PE 26.9
BIP Price Earnings VS Forward Price EarningsBIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BIP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BIP is cheaper than 65.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP indicates a rather cheap valuation: BIP is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 139.19
EV/EBITDA 9.29
BIP Per share dataBIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

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 24.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)1.32
EPS Next 2Y27.87%
EPS Next 3Y24.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. BIP Dividend Analysis

5.1 Amount

  • BIP has a Yearly Dividend Yield of 4.79%, which is a nice return.
  • BIP's Dividend Yield is rather good when compared to the industry average which is at 3.80. BIP pays more dividend than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.79%

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
BIP Yearly Dividends per shareBIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 458.17% of the earnings are spent on dividend by BIP. This is not a sustainable payout ratio.
  • The dividend of BIP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP458.17%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
BIP Yearly Income VS Free CF VS DividendBIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BIP Dividend Payout.BIP Dividend Payout, showing the Payout Ratio.BIP Dividend Payout.PayoutRetained Earnings

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BIP Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTURE PA

NYSE:BIP (3/6/2026, 8:04:00 PM)

After market: 37.75 +0.15 (+0.4%)

37.6

-0.41 (-1.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners60.54%
Inst Owner Change2.46%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.50B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target44.42 (18.14%)
Short Float %0.22%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 4.79%
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-Date02-27
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)0.63%
PT rev (3m)3.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.48%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 41.78
Fwd PE 26.9
P/S 1.1
P/FCF 139.19
P/OCF 4.51
P/B 4.34
P/tB N/A
EV/EBITDA 9.29
EPS(TTM)0.9
EY2.39%
EPS(NY)1.4
Fwd EY3.72%
FCF(TTM)0.27
FCFY0.72%
OCF(TTM)8.33
OCFY22.15%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.76
PEG (5Y)1.32
Graham Number13.25
Profitability
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROCE 4.95%
ROIC 4.14%
ROICexc 4.27%
ROICexgc 6.5%
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
FCFM 0.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
F-Score7
Asset Turnover0.18
Health
Industry RankSector 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 0.38
F-Score7
WACC6.12%
ROIC/WACC0.68
Cap/Depr(3y)123.02%
Cap/Depr(5y)119.83%
Cap/Sales(3y)20.73%
Cap/Sales(5y)19.87%
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 Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
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 1Y11.41%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year9.37%
EBIT Next 3Y7.51%
EBIT Next 5Y4.44%
FCF growth 1Y141.1%
FCF growth 3Y-11.25%
FCF growth 5Y-26.76%
OCF growth 1Y18.24%
OCF growth 3Y24.19%
OCF growth 5Y18.56%

BROOKFIELD INFRASTRUCTURE PA / BIP FAQ

What is the fundamental rating for BIP stock?

ChartMill assigns a fundamental rating of 5 / 10 to BIP.


What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (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 4 / 10.


What is the valuation of BROOKFIELD INFRASTRUCTURE PA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 41.78 and the Price/Book (PB) ratio is 4.34.


Can you provide the expected EPS growth for BIP stock?

The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 55.32% in the next year.