BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Stock Fundamental Analysis
TSX:BIP-PR-A - Toronto Stock Exchange - BMG162521279 - Currency: CAD
Overall BIP-PR-A gets a fundamental rating of 4 out of 10. We evaluated BIP-PR-A against 22 industry peers in the Multi-Utilities industry. While BIP-PR-A is still in line with the averages on profitability rating, there are concerns on its financial health. 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
BIP-PR-A had negative earnings in the past year.
In the past year BIP-PR-A had a positive cash flow from operations.
In the past 5 years BIP-PR-A has always been profitable.
BIP-PR-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.00%, BIP-PR-A is in line with its industry, outperforming 40.91% of the companies in the same industry.
The Return On Equity of BIP-PR-A (0.06%) is comparable to the rest of the industry.
BIP-PR-A has a better Return On Invested Capital (4.31%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-PR-A is in line with the industry average of 3.69%.
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 has a Profit Margin (0.02%) which is comparable to the rest of the industry.
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 comparable to the rest of the industry.
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.
In the last couple of years the Gross Margin of BIP-PR-A has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-A is destroying value.
The number of shares outstanding for BIP-PR-A remains at a similar level compared to 1 year ago.
BIP-PR-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIP-PR-A has a worse debt to assets ratio.
2.2 Solvency
BIP-PR-A has an Altman-Z score of 0.34. This is a bad value and indicates that BIP-PR-A is not financially healthy and even has some risk of bankruptcy.
BIP-PR-A has a Altman-Z score of 0.34. This is amonst the worse of the industry: BIP-PR-A underperforms 86.36% of its industry peers.
The Debt to FCF ratio of BIP-PR-A is 152.07, which is on the high side as it means it would take BIP-PR-A, 152.07 years of fcf income to pay off all of its debts.
BIP-PR-A has a Debt to FCF ratio (152.07) which is in line with its industry peers.
BIP-PR-A has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
BIP-PR-A has a Debt to Equity ratio of 7.24. This is in the lower half of the industry: BIP-PR-A underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.74
WACC5.83%
2.3 Liquidity
BIP-PR-A has a Current 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 Current ratio (0.77) than 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.
Looking at the Quick ratio, with a value of 0.73, BIP-PR-A is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BIP-PR-A have decreased strongly by -105.88% in the last year.
Measured over the past years, BIP-PR-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has grown by 12.40% in the past year. This is quite good.
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
BIP-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
Based on estimates for the next years, BIP-PR-A will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
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.
A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of BIP-PR-A.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-A.
BIP-PR-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than BIP-PR-A, based on the Enterprise Value to EBITDA ratio.
BIP-PR-A's Price/Free Cash Flow ratio is in line with the industry average.
| 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.
BIP-PR-A's earnings are expected to grow with 260.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
BIP-PR-A has a Yearly Dividend Yield of 6.47%, which is a nice return.
Compared to an average industry Dividend Yield of 5.50, BIP-PR-A pays a better dividend. On top of this BIP-PR-A pays more dividend than 86.36% of the companies listed in the same industry.
BIP-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
On average, the dividend of BIP-PR-A grows each year by 7.54%, which is quite nice.
BIP-PR-A has been paying a dividend for at least 10 years, so it has 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.
The dividend of BIP-PR-A is growing, but earnings are growing more, so the dividend growth is 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
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
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%
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-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%