BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-A - BMG162521279
25 CAD
+0.01 (+0.04%)
Taking everything into account, BIP-PR-A scores 4 out of 10 in our fundamental rating. BIP-PR-A was compared to 19 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-A while its profitability can be described as average. BIP-PR-A has a correct valuation and a medium growth rate. 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.
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.
Each year in the past 5 years BIP-PR-A had a positive operating cash flow.
1.2 Ratios
BIP-PR-A has a Return On Assets (0.00%) which is in line with its industry peers.
BIP-PR-A has a Return On Equity (0.06%) which is in line with its industry peers.
The Return On Invested Capital of BIP-PR-A (4.31%) is better 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 3.73%.
The 3 year average ROIC (3.99%) for BIP-PR-A is below the current ROIC(4.31%), indicating increased profibility in the last year.
| 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.
The Gross Margin of BIP-PR-A (43.24%) is worse than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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
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.
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.
Looking at the Debt to FCF ratio, with a value of 152.07, BIP-PR-A is in line with its industry, outperforming 40.91% of the companies in the same industry.
BIP-PR-A has a Debt/Equity ratio of 7.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP-PR-A (7.24) is worse than 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
A Current Ratio of 0.77 indicates that BIP-PR-A may have some problems paying 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.
With a Quick ratio value of 0.73, BIP-PR-A is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
BIP-PR-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BIP-PR-A is valuated correctly with a Price/Forward Earnings ratio of 12.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-A is on the same level as its industry peers.
BIP-PR-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, 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
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-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.
Compared to an average industry Dividend Yield of 5.23, 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.
Compared to an average S&P500 Dividend Yield of 1.92, BIP-PR-A pays a better dividend.
| 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 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
BIP-PR-A pays out 34175.00% of its income as dividend. 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
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-DateN/A
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.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP?
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.
What is the expected EPS growth for BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) is expected to grow by 2610.16% in the next year.