BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - NYSE:BIP - BMG162521014
34.15 USD
-0.2 (-0.58%)
We assign a fundamental rating of 5 out of 10 to BIP. 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.
1. Profitability
1.1 Basic Checks
BIP had positive earnings in the past year.
BIP had a positive operating cash flow in the past year.
In the past 5 years BIP has always been profitable.
BIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.02%, BIP is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.38%, BIP is doing worse than 88.46% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP is in line with the industry average of 3.83%.
The last Return On Invested Capital (4.37%) for BIP is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
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 Profit Margin of 0.10%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of BIP has declined.
BIP has a better Operating Margin (24.46%) than 84.62% of its industry peers.
BIP's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP (43.72%) is comparable to the rest of the industry.
BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP is destroying value.
Compared to 1 year ago, BIP has about the same amount of shares outstanding.
BIP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.41, we must say that BIP is in the distress zone and has some risk of bankruptcy.
BIP has a worse Altman-Z score (0.41) than 92.31% of its industry peers.
BIP has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP would need 120.02 years to pay back of all of its debts.
BIP's Debt to FCF ratio of 120.02 is amongst the best of the industry. BIP outperforms 100.00% of its industry peers.
BIP has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
BIP has a worse Debt to Equity ratio (9.40) than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.41 |
ROIC/WACC0.73
WACC6.01%
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's Current ratio of 0.88 is in line compared to the rest of the industry. BIP outperforms 42.31% 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.
The Quick ratio of BIP (0.85) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.71%, which is quite impressive.
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 8.86% in the past year. This is quite good.
Measured over the past years, BIP shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
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
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
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.
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
The Price/Earnings ratio is 683.00, which means the current valuation is very expensive for BIP.
96.15% of the companies in the same industry are cheaper than BIP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.89. BIP is valued rather expensively when compared to this.
BIP is valuated quite expensively with a Price/Forward Earnings ratio of 31.68.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, BIP is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 683 | ||
| Fwd PE | 31.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.25 | ||
| EV/EBITDA | 8.58 |
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.
A more expensive valuation may be justified as BIP's earnings are expected to grow with 217.70% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 7.36%, which is a nice return.
BIP's Dividend Yield is rather good when compared to the industry average which is at 3.69. BIP pays more dividend than 100.00% of the companies in the same industry.
BIP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.54%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
BIP pays out 6595.24% 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
NYSE:BIP (10/24/2025, 8:10:56 PM)
34.15
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner Change0.26%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.24B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target40.8 (19.47%)
Short Float %0.15%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.36% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)0.23%
PT rev (3m)-0.45%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 683 | ||
| Fwd PE | 31.68 | ||
| P/S | 1.03 | ||
| P/FCF | 46.25 | ||
| P/OCF | 4.65 | ||
| P/B | 3.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.05
EY0.15%
EPS(NY)1.08
Fwd EY3.16%
FCF(TTM)0.74
FCFY2.16%
OCF(TTM)7.34
OCFY21.51%
SpS33.06
BVpS8.57
TBVpS-39.1
PEG (NY)0.36
PEG (5Y)N/A
Graham Number3.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
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-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.41 |
F-Score9
WACC6.01%
ROIC/WACC0.73
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
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 5 / 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 5 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 683 and the Price/Book (PB) ratio is 3.98.
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 1887.18% in the next year.