BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-B - BMG162521436
24.99 CAD
-0.33 (-1.3%)
Taking everything into account, BIP-PR-B scores 4 out of 10 in our fundamental rating. BIP-PR-B was compared to 20 industry peers in the Multi-Utilities industry. BIP-PR-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-B is not overvalued while it is showing excellent growth. This is an interesting combination. Finally BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-B was profitable.
BIP-PR-B had a positive operating cash flow in the past year.
In the past 5 years BIP-PR-B has always been profitable.
Each year in the past 5 years BIP-PR-B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BIP-PR-B (0.02%) is worse than 65.00% of its industry peers.
BIP-PR-B's Return On Equity of 0.38% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 65.00% of its industry peers.
With an excellent Return On Invested Capital value of 4.37%, BIP-PR-B belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
BIP-PR-B had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.84%.
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 has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-B underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
BIP-PR-B's Operating Margin of 24.46% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 65.00% of its industry peers.
BIP-PR-B's Operating Margin has declined in the last couple of years.
BIP-PR-B has a worse Gross Margin (43.72%) than 80.00% 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
BIP-PR-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BIP-PR-B has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP-PR-B has been increased compared to 5 years ago.
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.
BIP-PR-B has a Altman-Z score of 0.35. This is amonst the worse of the industry: BIP-PR-B underperforms 80.00% 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.
With a Debt to FCF ratio value of 120.02, BIP-PR-B is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
BIP-PR-B has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-PR-B is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC5.78%
2.3 Liquidity
BIP-PR-B has a Current 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 Current ratio of 0.88. This is in the lower half of the industry: BIP-PR-B underperforms 70.00% 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's Quick ratio of 0.85 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 70.00% 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 291.43% over the past year.
BIP-PR-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.33%.
Measured over the past years, BIP-PR-B shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 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
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.
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 26.59, the valuation of BIP-PR-B can be described as expensive.
Based on the Price/Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BIP-PR-B is valued at the same level.
The Price/Forward Earnings ratio is 16.51, which 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 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BIP-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.59 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 85.00% 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 the industry average as 65.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 7.41 |
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 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 4.57, BIP-PR-B pays a bit more dividend than its industry peers.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
The dividend of BIP-PR-B is nicely growing with an annual growth rate of 7.54%!
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 (11/28/2025, 7:00:00 PM)
24.99
-0.33 (-1.3%)
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 Cap16.28B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.25 (21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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)-13.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.59 | ||
| Fwd PE | 16.51 | ||
| P/S | 0.54 | ||
| P/FCF | 24.09 | ||
| P/OCF | 2.42 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.94
EY3.76%
EPS(NY)1.51
Fwd EY6.06%
FCF(TTM)1.04
FCFY4.15%
OCF(TTM)10.32
OCFY41.28%
SpS46.43
BVpS12.04
TBVpS-54.91
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.96
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
WACC5.78%
ROIC/WACC0.76
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
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.