BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.48 CAD
-0.32 (-1.24%)
BIP-PR-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-B while its profitability can be described as average. BIP-PR-B is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-B had positive earnings in the past year.
In the past year BIP-PR-B had a positive cash flow from operations.
BIP-PR-B had positive earnings in each of the past 5 years.
BIP-PR-B 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-PR-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BIP-PR-B has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-B underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP-PR-B belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP-PR-B is in line with the industry average of 3.83%.
The 3 year average ROIC (3.99%) for BIP-PR-B is below the current ROIC(4.37%), indicating increased profibility in the last year.
| 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-PR-B's Profit Margin of 0.10% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
With a Operating Margin value of 24.46%, BIP-PR-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BIP-PR-B has declined.
The Gross Margin of BIP-PR-B (43.72%) is worse than 80.95% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-B has declined.
| 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-PR-B is destroying value.
BIP-PR-B has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIP-PR-B has more shares outstanding
Compared to 1 year ago, BIP-PR-B has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BIP-PR-B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BIP-PR-B (0.35) is worse than 80.95% of its industry peers.
The Debt to FCF ratio of BIP-PR-B is 120.02, which is on the high side as it means it would take BIP-PR-B, 120.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIP-PR-B (120.02) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-PR-B has dependencies on debt financing.
With a Debt to Equity ratio value of 9.40, BIP-PR-B is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-B may have some problems paying its short term obligations.
BIP-PR-B has a Current ratio of 0.88. This is in the lower half of the industry: BIP-PR-B underperforms 71.43% of its industry peers.
BIP-PR-B has a Quick Ratio of 0.88. This is a bad value and indicates that BIP-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
BIP-PR-B has a worse Quick ratio (0.85) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 402.86% over the past year.
Measured over the past years, BIP-PR-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has grown by 17.33% in the past year. This is quite good.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
BIP-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
BIP-PR-B is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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
Based on the Price/Earnings ratio of 17.10, the valuation of BIP-PR-B can be described as rather expensive.
Based on the Price/Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.89. BIP-PR-B is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.86 indicates a correct valuation of BIP-PR-B.
Based on the Price/Forward Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, BIP-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-PR-B is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.61 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
BIP-PR-B'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-B's earnings are expected to grow with 217.70% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP-PR-B has a Yearly Dividend Yield of 6.49%, which is a nice return.
BIP-PR-B's Dividend Yield is a higher than the industry average which is at 5.63.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
5.2 History
On average, the dividend of BIP-PR-B grows each year by 7.54%, which is quite nice.
BIP-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
As BIP-PR-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP-PR-B. This is not a sustainable payout ratio.
BIP-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (11/13/2025, 7:00:00 PM)
25.48
-0.32 (-1.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.60B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.25 (18.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend4.09
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years0
Div Non Decr Years7
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)-2.56%
PT rev (3m)-8.13%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 16.86 | ||
| P/S | 0.55 | ||
| P/FCF | 24.61 | ||
| P/OCF | 2.47 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)1.49
EY5.85%
EPS(NY)1.51
Fwd EY5.93%
FCF(TTM)1.04
FCFY4.06%
OCF(TTM)10.3
OCFY40.41%
SpS46.35
BVpS12.02
TBVpS-54.81
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.07
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 | 0.35 |
F-Score9
WACC5.82%
ROIC/WACC0.75
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)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 INFRASTRUCTUR - BIP 5 1/2 PERP / BIP-PR-B.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BIP-PR-B.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-B stock?
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) has a profitability rating of 4 / 10.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is 0 / 10.
What is the expected EPS growth for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is expected to grow by 1887.18% in the next year.