BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) Fundamental Analysis & Valuation

TSX:BIP-PR-A • BMG162521279

Current stock price

25 CAD
+0.01 (+0.04%)
Last:

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

4

1. BIP-PR-A.CA Profitability Analysis

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.
  • BIP-PR-A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BIP-PR-A had a positive operating cash flow.
BIP-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFBIP-PR-A.CA 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 0 1B 2B 3B 4B

1.2 Ratios

  • BIP-PR-A has a Return On Assets of 0.00%. This is comparable to the rest of the industry: BIP-PR-A outperforms 40.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.06%, BIP-PR-A is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • BIP-PR-A's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-PR-A outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-A is in line with the industry average of 2.62%.
  • 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 RankSector 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%
BIP-PR-A.CA Yearly ROA, ROE, ROICBIP-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.02%, BIP-PR-A is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • BIP-PR-A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.06%, BIP-PR-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BIP-PR-A's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
BIP-PR-A.CA Yearly Profit, Operating, Gross MarginsBIP-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BIP-PR-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-A is destroying value.
  • Compared to 1 year ago, BIP-PR-A has about the same amount of shares outstanding.
  • BIP-PR-A has more shares outstanding than it did 5 years ago.
  • BIP-PR-A has a worse debt/assets ratio than last year.
BIP-PR-A.CA Yearly Shares OutstandingBIP-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP-PR-A.CA Yearly Total Debt VS Total AssetsBIP-PR-A.CA 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

  • 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's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 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 of 152.07. This is comparable to the rest of the industry: BIP-PR-A outperforms 40.91% of 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's Debt to Equity ratio of 7.24 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.24
Debt/FCF 152.07
Altman-Z 0.34
ROIC/WACC0.74
WACC5.83%
BIP-PR-A.CA Yearly LT Debt VS Equity VS FCFBIP-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

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.
  • A Quick Ratio of 0.73 indicates that BIP-PR-A may have some problems paying its short term obligations.
  • BIP-PR-A's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BIP-PR-A is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.73
BIP-PR-A.CA Yearly Current Assets VS Current LiabilitesBIP-PR-A.CA 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

6

3. BIP-PR-A.CA Growth Analysis

3.1 Past

  • The earnings per share for BIP-PR-A have decreased strongly by -105.88% in the last year.
  • BIP-PR-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
  • BIP-PR-A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.40%.
  • Measured over the past years, BIP-PR-A shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
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

  • Based on estimates for the next years, BIP-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
  • BIP-PR-A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BIP-PR-A.CA Yearly Revenue VS EstimatesBIP-PR-A.CA 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-PR-A.CA Yearly EPS VS EstimatesBIP-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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5

4. BIP-PR-A.CA Valuation Analysis

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.
  • When comparing the Price/Forward Earnings ratio of BIP-PR-A to the average of the S&P500 Index (37.39), we can say BIP-PR-A is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.42
BIP-PR-A.CA Price Earnings VS Forward Price EarningsBIP-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

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 RankSector Rank
P/FCF 22.97
EV/EBITDA 7.08
BIP-PR-A.CA Per share dataBIP-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 -60

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%

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

7

5. BIP-PR-A.CA Dividend Analysis

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 4.14, 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 1.82, BIP-PR-A pays a better dividend.
Industry RankSector 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
BIP-PR-A.CA Yearly Dividends per shareBIP-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BIP-PR-A pays out 34175.00% of its income as dividend. 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%
BIP-PR-A.CA Yearly Income VS Free CF VS DividendBIP-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
BIP-PR-A.CA Dividend Payout.BIP-PR-A.CA Dividend Payout, showing the Payout Ratio.BIP-PR-A.CA Dividend Payout.PayoutRetained Earnings

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BIP-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

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)04-30
Earnings (Next)07-31
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 of BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) 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.


What is the profitability of BIP-PR-A stock?

BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP (BIP-PR-A.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for BROOKFIELD INFRASTRUCTUR - BIP 3.974 PERP?

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.