BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-B - BMG162521436
25 CAD
-0.01 (-0.04%)
BIP-PR-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. While BIP-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. BIP-PR-B is not priced too expensively while it is growing strongly. 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.
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
BIP-PR-B has a worse Return On Assets (0.02%) than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.38%, BIP-PR-B is doing worse than 60.00% of the companies in the same industry.
BIP-PR-B has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP-PR-B outperforms 100.00% 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 3.84%.
The last Return On Invested Capital (4.37%) for BIP-PR-B is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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 60.00% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
BIP-PR-B has a worse Operating Margin (24.46%) than 60.00% 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 75.00% 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.
BIP-PR-B has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-PR-B has an Altman-Z score of 0.35. This is a bad value and indicates that BIP-PR-B is not financially healthy and even has some risk of bankruptcy.
BIP-PR-B's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 85.00% 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 has a Debt to FCF ratio of 120.02. This is in the lower half of the industry: BIP-PR-B underperforms 60.00% of its industry peers.
BIP-PR-B has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.40, BIP-PR-B is not doing good in the industry: 75.00% 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
WACC5.79%
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 65.00% 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.
With a Quick ratio value of 0.85, BIP-PR-B is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.43%, which is quite impressive.
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.
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
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 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.
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-B is valuated quite expensively with a Price/Earnings ratio of 26.88.
Based on the Price/Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.37, BIP-PR-B is valued at the same level.
With a Price/Forward Earnings ratio of 16.63, BIP-PR-B is valued correctly.
BIP-PR-B's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.20. BIP-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-B indicates a rather cheap valuation: BIP-PR-B is cheaper than 90.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-B indicates a slightly more expensive valuation: BIP-PR-B is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.28 | ||
| EV/EBITDA | 7.4 |
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.
BIP-PR-B's earnings are expected to grow with 217.70% in the coming years. This may justify a more expensive valuation.
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.
BIP-PR-B's Dividend Yield is a higher than the industry average which is at 4.53.
Compared to an average S&P500 Dividend Yield of 2.32, BIP-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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 paid a dividend for at least 10 years, which is a reliable track record.
BIP-PR-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (12/3/2025, 7:00:00 PM)
25
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
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%)
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 | 26.88 | ||
| Fwd PE | 16.63 | ||
| P/S | 0.54 | ||
| P/FCF | 24.28 | ||
| P/OCF | 2.44 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.93
EY3.72%
EPS(NY)1.5
Fwd EY6.01%
FCF(TTM)1.03
FCFY4.12%
OCF(TTM)10.24
OCFY40.96%
SpS46.1
BVpS11.95
TBVpS-54.52
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.81
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
WACC5.79%
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)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 5 / 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.