BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Fundamental Analysis & Valuation

TSX:BIP-PR-B • BMG162521436

Current stock price

24.99 CAD
-0.06 (-0.24%)
Last:

This BIP-PR-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BIP-PR-B.CA Profitability Analysis

1.1 Basic Checks

  • BIP-PR-B had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years BIP-PR-B had a positive operating cash flow.
BIP-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFBIP-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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 60.00% of its industry peers.
  • BIP-PR-B has a Return On Equity of 5.42%. This is in the lower half of the industry: BIP-PR-B underperforms 60.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.90%, BIP-PR-B belongs to the best of the industry, outperforming 90.00% 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 2.60%.
Industry RankSector 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%
BIP-PR-B.CA Yearly ROA, ROE, ROICBIP-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • With a Profit Margin value of 1.38%, BIP-PR-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • BIP-PR-B's Profit Margin has declined in the last couple of years.
  • BIP-PR-B has a Operating Margin of 24.55%. This is in the lower half of the industry: BIP-PR-B underperforms 60.00% of its industry peers.
  • BIP-PR-B's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.05%, BIP-PR-B is doing worse than 75.00% of the companies in the same industry.
  • BIP-PR-B's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BIP-PR-B.CA Yearly Profit, Operating, Gross MarginsBIP-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BIP-PR-B.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-B is destroying value.
  • BIP-PR-B has about the same amout of shares outstanding than it did 1 year ago.
  • BIP-PR-B has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BIP-PR-B is higher compared to a year ago.
BIP-PR-B.CA Yearly Shares OutstandingBIP-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP-PR-B.CA Yearly Total Debt VS Total AssetsBIP-PR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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.
  • The Altman-Z score of BIP-PR-B (0.31) is worse than 90.00% of its industry peers.
  • The Debt to FCF ratio of BIP-PR-B is 378.95, which is on the high side as it means it would take BIP-PR-B, 378.95 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 378.95, BIP-PR-B is not doing good in the industry: 60.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 10.74, BIP-PR-B is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 10.74
Debt/FCF 378.96
Altman-Z 0.31
ROIC/WACC0.67
WACC5.82%
BIP-PR-B.CA Yearly LT Debt VS Equity VS FCFBIP-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • BIP-PR-B has a Current 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.
  • With a Current 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.
  • 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.
  • The Quick ratio of BIP-PR-B (0.81) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
BIP-PR-B.CA Yearly Current Assets VS Current LiabilitesBIP-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BIP-PR-B.CA Growth Analysis

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.
  • The Revenue has grown by 8.14% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 123.93% 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 Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y123.93%
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.
BIP-PR-B.CA Yearly Revenue VS EstimatesBIP-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP-PR-B.CA Yearly EPS VS EstimatesBIP-PR-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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4

4. BIP-PR-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.87, BIP-PR-B can be considered very expensive at the moment.
  • 65.00% of the companies in the same industry are cheaper than BIP-PR-B, based on the Price/Earnings ratio.
  • BIP-PR-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.81, the valuation of BIP-PR-B can be described as correct.
  • BIP-PR-B's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, BIP-PR-B is valued a bit cheaper.
Industry RankSector Rank
PE 26.87
Fwd PE 14.81
BIP-PR-B.CA Price Earnings VS Forward Price EarningsBIP-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 90.00% 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 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.63
EV/EBITDA 7.93
BIP-PR-B.CA Per share dataBIP-PR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

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.
  • A more expensive valuation may be justified as BIP-PR-B's earnings are expected to grow with 218.87% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. BIP-PR-B.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.25%, BIP-PR-B is a good candidate for dividend investing.
  • BIP-PR-B's Dividend Yield is rather good when compared to the industry average which is at 4.28. BIP-PR-B pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BIP-PR-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.25%

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.
  • 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
BIP-PR-B.CA Yearly Dividends per shareBIP-PR-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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 2Y451.26%
EPS Next 3Y218.87%
BIP-PR-B.CA Yearly Income VS Free CF VS DividendBIP-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
BIP-PR-B.CA Dividend Payout.BIP-PR-B.CA Dividend Payout, showing the Payout Ratio.BIP-PR-B.CA Dividend Payout.PayoutRetained Earnings

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BIP-PR-B.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP

TSX:BIP-PR-B (12/31/2025, 7:00:00 PM)

24.99

-0.06 (-0.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07
Earnings (Next)01-29
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.28B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target30.91 (23.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
Yearly Dividend4.05
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
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)3.85%
PT rev (3m)-0.42%
EPS NQ rev (1m)-14.36%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 14.81
P/S 0.53
P/FCF 66.63
P/OCF 2.16
P/B 2.08
P/tB N/A
EV/EBITDA 7.93
EPS(TTM)0.93
EY3.72%
EPS(NY)1.69
Fwd EY6.75%
FCF(TTM)0.38
FCFY1.5%
OCF(TTM)11.56
OCFY46.27%
SpS47.39
BVpS12.04
TBVpS-66.22
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.87
Profitability
Industry RankSector 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 RankSector 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
WACC5.82%
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 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y123.93%
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 3Y11.03%
EBIT Next 5Y6.14%
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 Fundamental Analysis 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.


What is the valuation status for BIP-PR-B stock?

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.


How profitable is BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) 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.


Can you provide the dividend sustainability for BIP-PR-B stock?

The dividend rating of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is 7 / 10 and the dividend payout ratio is 458.17%.