BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-A - BMG162521279
25 CAD
+0.01 (+0.04%)
Overall BIP-PR-A gets a fundamental rating of 4 out of 10. We evaluated BIP-PR-A against 21 industry peers in the Multi-Utilities industry. BIP-PR-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-A has a decent growth rate and is not valued too expensively. Finally BIP-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-A has reported negative net income.
BIP-PR-A had a positive operating cash flow in the past year.
Each year in the past 5 years BIP-PR-A has been profitable.
BIP-PR-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIP-PR-A has a Return On Assets (0.00%) which is comparable to the rest of the industry.
BIP-PR-A's Return On Equity of 0.06% is in line compared to the rest of the industry. BIP-PR-A outperforms 40.91% of its industry peers.
With an excellent Return On Invested Capital value of 4.31%, BIP-PR-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-A is in line with the industry average of 3.65%.
The last Return On Invested Capital (4.31%) for BIP-PR-A 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
BIP-PR-A's Profit Margin of 0.02% is in line compared to the rest of the industry. BIP-PR-A outperforms 40.91% of its industry peers.
BIP-PR-A's Profit Margin has declined in the last couple of years.
BIP-PR-A has a Operating Margin (24.06%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BIP-PR-A has declined.
BIP-PR-A has a Gross Margin of 43.24%. This is in the lower half of the industry: BIP-PR-A underperforms 72.73% of its industry peers.
BIP-PR-A's Gross Margin has declined in the last couple of years.
| 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-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BIP-PR-A remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP-PR-A has more shares outstanding
BIP-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that BIP-PR-A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BIP-PR-A (0.34) is worse than 86.36% of its industry peers.
BIP-PR-A has a debt to FCF ratio of 152.07. This is a negative value and a sign of low solvency as BIP-PR-A would need 152.07 years to pay back of all of its debts.
BIP-PR-A's Debt to FCF ratio of 152.07 is in line compared to the rest of the industry. BIP-PR-A outperforms 40.91% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-PR-A has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 7.24, BIP-PR-A is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.74
WACC5.83%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-A may have some problems paying its short term obligations.
BIP-PR-A's Current ratio of 0.77 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 72.73% of its industry peers.
BIP-PR-A has a Quick Ratio of 0.77. This is a bad value and indicates that BIP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-PR-A has a worse Quick ratio (0.73) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, BIP-PR-A shows a quite strong growth in Revenue. The Revenue has grown by 12.40% in the last year.
BIP-PR-A 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)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
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
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
The Price/Earnings Ratio is negative for BIP-PR-A. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.42, BIP-PR-A is valued correctly.
BIP-PR-A's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. BIP-PR-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-A indicates a rather cheap valuation: BIP-PR-A is cheaper than 90.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
BIP-PR-A'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-PR-A's earnings are expected to grow with 260.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, BIP-PR-A is a good candidate for dividend investing.
BIP-PR-A's Dividend Yield is rather good when compared to the industry average which is at 4.90. BIP-PR-A pays more dividend than 86.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, BIP-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
The dividend of BIP-PR-A is nicely growing with an annual growth rate of 7.54%!
BIP-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
BIP-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
34175.00% of the earnings are spent on dividend by BIP-PR-A. This is not a sustainable payout ratio.
BIP-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP
TSX:BIP-PR-A (6/30/2025, 7:00:00 PM)
25
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.55B
Revenue(TTM)21.24B
Net Income(TTM)4.00M
Analysts78.67
Price Target31.28 (25.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years0
Div Non Decr Years3
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)1.78%
PT rev (3m)-6.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 | ||
| P/S | 0.4 | ||
| P/FCF | 22.97 | ||
| P/OCF | 1.82 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY8.05%
FCF(TTM)1.09
FCFY4.35%
OCF(TTM)13.77
OCFY55.06%
SpS63.01
BVpS21.18
TBVpS-64.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | 0.34 |
F-Score5
WACC5.83%
ROIC/WACC0.74
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 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
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%
BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP / BIP-PR-A.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BIP-PR-A.CA.
What is the valuation status for BIP-PR-A stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP?
BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for BIP-PR-A stock?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) is 0 / 10.