BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.25 CAD
-0.03 (-0.12%)
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 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.
BIP-PR-B had positive earnings in each of the past 5 years.
In the past 5 years BIP-PR-B always reported a positive cash flow from operatings.
1.2 Ratios
BIP-PR-B has a worse Return On Assets (0.02%) than 71.43% 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 71.43% of its industry peers.
BIP-PR-B has a better Return On Invested Capital (4.37%) than 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-B is in line with the industry average of 3.65%.
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
Looking at the Profit Margin, with a value of 0.10%, BIP-PR-B is doing worse than 71.43% of the companies in the same industry.
BIP-PR-B's Profit Margin has declined in the last couple of years.
BIP-PR-B has a Operating Margin of 24.46%. This is in the lower half of the industry: BIP-PR-B underperforms 61.90% of its industry peers.
BIP-PR-B's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-PR-B (43.72%) is worse than 85.71% of its industry peers.
BIP-PR-B's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-B is destroying value.
Compared to 1 year ago, BIP-PR-B has about the same amount of shares outstanding.
The number of shares outstanding for BIP-PR-B has been increased compared to 5 years ago.
The debt/assets ratio for BIP-PR-B is higher compared to a year ago.
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 76.19% of its industry peers.
BIP-PR-B has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-PR-B would need 120.02 years to pay back of all of its debts.
BIP-PR-B's Debt to FCF ratio of 120.02 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 71.43% 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.
The Debt to Equity ratio of BIP-PR-B (9.40) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC5.77%
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 76.19% of its industry peers.
A Quick Ratio of 0.85 indicates that BIP-PR-B may have some problems paying its short term obligations.
The Quick ratio of BIP-PR-B (0.85) is worse than 76.19% 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 135.71% 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.
The Revenue has grown by 8.86% 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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
3.2 Future
Based on estimates for the next years, BIP-PR-B will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
Based on estimates for the next years, BIP-PR-B will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
EPS Next 5Y121.31%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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 360.71, the valuation of BIP-PR-B can be described as expensive.
Based on the Price/Earnings ratio, BIP-PR-B is valued more expensive than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIP-PR-B to the average of the S&P500 Index (27.67), we can say BIP-PR-B is valued expensively.
A Price/Forward Earnings ratio of 15.77 indicates a correct valuation of BIP-PR-B.
BIP-PR-B's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-B is more expensive than 61.90% of the companies in the same industry.
BIP-PR-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360.71 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 80.95% of the companies in the same industry.
BIP-PR-B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-PR-B is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.44 | ||
| EV/EBITDA | 7.41 |
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.
BIP-PR-B's earnings are expected to grow with 223.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y434.87%
EPS Next 3Y223.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.46%, BIP-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.48, BIP-PR-B pays a better dividend. On top of this BIP-PR-B pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BIP-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
5.2 History
The dividend of BIP-PR-B is nicely growing with an annual growth rate of 7.54%!
BIP-PR-B has paid a dividend for at least 10 years, which is 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
BIP-PR-B pays out 6595.24% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BIP-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6595.24%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (10/23/2025, 7:00:00 PM)
25.25
-0.03 (-0.12%)
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 Cap16.45B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target31.04 (22.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
Yearly Dividend4.1
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)-5.81%
PT rev (3m)-1.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-25.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 360.71 | ||
| Fwd PE | 15.77 | ||
| P/S | 0.55 | ||
| P/FCF | 24.44 | ||
| P/OCF | 2.46 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.6
Fwd EY6.34%
FCF(TTM)1.03
FCFY4.09%
OCF(TTM)10.28
OCFY40.7%
SpS46.26
BVpS11.99
TBVpS-54.7
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.35
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
WACC5.77%
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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%