BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-B - BMG162521436
24.96 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BIP-PR-B. BIP-PR-B was compared to 21 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-B have multiple concerns. 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.
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.
BIP-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIP-PR-B has a Return On Assets of 0.25%. This is in the lower half of the industry: BIP-PR-B underperforms 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 5.42%, BIP-PR-B is doing worse than 61.90% of the companies in the same industry.
BIP-PR-B has a better Return On Invested Capital (3.90%) 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 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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 1.38%. This is in the lower half of the industry: BIP-PR-B underperforms 61.90% of its industry peers.
BIP-PR-B's Profit Margin has declined in the last couple of years.
BIP-PR-B has a worse Operating Margin (24.55%) than 61.90% 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 (44.05%) than 76.19% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
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.
The number of shares outstanding for BIP-PR-B remains at a similar level compared to 1 year ago.
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 0.31, 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 0.31. This is amonst the worse of the industry: BIP-PR-B underperforms 85.71% of its industry peers.
BIP-PR-B has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-PR-B would need 378.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 378.95, BIP-PR-B is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-PR-B has dependencies on debt financing.
BIP-PR-B has a Debt to Equity ratio of 10.74. This is in the lower half of the industry: BIP-PR-B underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.67
WACC5.8%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-PR-B may have some problems paying its short term obligations.
The Current ratio of BIP-PR-B (0.85) is worse than 66.67% of its industry peers.
BIP-PR-B has a Quick Ratio of 0.85. 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 0.81 is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
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 8.14%.
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)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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.
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 Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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
With a Price/Earnings ratio of 27.13, BIP-PR-B can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BIP-PR-B indicates a slightly more expensive valuation: BIP-PR-B is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BIP-PR-B to the average of the S&P500 Index (26.76), we can say BIP-PR-B is valued inline with the index average.
The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of BIP-PR-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-B is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, BIP-PR-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.13 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
BIP-PR-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-B is cheaper than 90.48% 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 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.96 | ||
| EV/EBITDA | 7.93 |
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 241.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
BIP-PR-B has a Yearly Dividend Yield of 4.80%, which is a nice return.
BIP-PR-B's Dividend Yield is a higher than the industry average which is at 4.54.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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.
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 458.17% 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.
DP458.17%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (12/11/2025, 7:00:00 PM)
24.96
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.26B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target29.77 (19.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend4.07
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)-1.59%
PT rev (3m)-15%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-20.78%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.13 | ||
| Fwd PE | 12.58 | ||
| P/S | 0.53 | ||
| P/FCF | 66.96 | ||
| P/OCF | 2.17 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.92
EY3.69%
EPS(NY)1.98
Fwd EY7.95%
FCF(TTM)0.37
FCFY1.49%
OCF(TTM)11.49
OCFY46.04%
SpS47.1
BVpS11.97
TBVpS-65.81
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Debt/EBITDA | 6.47 | ||
| Cap/Depr | 133.83% | ||
| Cap/Sales | 23.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.83% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.31 |
F-Score8
WACC5.8%
ROIC/WACC0.67
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 Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.13%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
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 3 / 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 3 / 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 1860.23% in the next year.