BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.04 CAD
-0.11 (-0.44%)
Taking everything into account, BIP-PR-B scores 4 out of 10 in our fundamental rating. BIP-PR-B was compared to 21 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 showing excellent growth while it is valued at reasonable prices. 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.
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.
BIP-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIP-PR-B (0.02%) is worse than 61.90% of its industry peers.
With a Return On Equity value of 0.38%, BIP-PR-B is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
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.
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 3.65%.
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
BIP-PR-B has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-B underperforms 61.90% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-B has declined.
Looking at the Operating Margin, with a value of 24.46%, BIP-PR-B is in line with its industry, outperforming 47.62% of the companies in the same industry.
BIP-PR-B's Operating Margin has declined in the last couple of years.
BIP-PR-B's Gross Margin of 43.72% is on the low side compared to the rest of the industry. BIP-PR-B is outperformed by 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 | 24.46% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 5 years ago, BIP-PR-B has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 0.35, BIP-PR-B is doing worse than 85.71% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 120.02, BIP-PR-B is doing worse than 61.90% of the companies in the same industry.
A Debt/Equity ratio of 9.40 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 9.40, BIP-PR-B is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.82%
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.
With a Current ratio value of 0.88, BIP-PR-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that BIP-PR-B may have some problems paying 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 66.67% of its industry peers.
| 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 135.71%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, BIP-PR-B shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last year.
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)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
BIP-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
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
The Price/Earnings ratio is 357.71, which means the current valuation is very expensive for BIP-PR-B.
Based on the Price/Earnings ratio, BIP-PR-B is valued a bit more expensive than 76.19% 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 (27.20), we can say BIP-PR-B is valued expensively.
A Price/Forward Earnings ratio of 15.06 indicates a correct valuation of BIP-PR-B.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-B.
BIP-PR-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.71 | ||
| Fwd PE | 15.06 |
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 90.48% of the companies listed in the same industry.
BIP-PR-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.66 | ||
| EV/EBITDA | 7.42 |
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 231.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, BIP-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.16, BIP-PR-B pays a better dividend. On top of this BIP-PR-B pays more dividend than 85.71% of the companies listed in the same industry.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
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 been paying a dividend for at least 10 years, so it has 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
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 2Y449.84%
EPS Next 3Y231.63%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (9/16/2025, 7:00:00 PM)
25.04
-0.11 (-0.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.31B
Analysts80
Price Target32.96 (31.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend4.04
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)0.11%
PT rev (3m)-6.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)76.4%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)25.62%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.71 | ||
| Fwd PE | 15.06 | ||
| P/S | 0.55 | ||
| P/FCF | 24.66 | ||
| P/OCF | 2.48 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.66
Fwd EY6.64%
FCF(TTM)1.02
FCFY4.05%
OCF(TTM)10.1
OCFY40.33%
SpS45.45
BVpS11.78
TBVpS-53.75
PEG (NY)0.16
PEG (5Y)N/A
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%
ROICexcg growth 3Y3.68%
ROICexcg 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
WACC5.82%
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)135.71%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%70%
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
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 Year11.44%
EBIT Next 3Y9.79%
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%