BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-B - BMG162521436
25.2 CAD
-0.11 (-0.43%)
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. 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
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.
Each year in the past 5 years BIP-PR-B had a positive operating cash flow.
1.2 Ratios
BIP-PR-B has a Return On Assets of 0.02%. This is in the lower half of the industry: BIP-PR-B underperforms 66.67% of its industry peers.
With a Return On Equity value of 0.38%, BIP-PR-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BIP-PR-B has a better Return On Invested Capital (4.37%) than 95.24% 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 3.83%.
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 has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-B underperforms 66.67% of its industry peers.
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 66.67% of its industry peers.
In the last couple of years the Operating Margin of BIP-PR-B has declined.
BIP-PR-B has a Gross Margin of 43.72%. This is amonst the worse of the industry: BIP-PR-B underperforms 80.95% 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
BIP-PR-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
BIP-PR-B has a worse debt/assets ratio than last year.
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.
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 80.95% of its industry peers.
The Debt to FCF ratio of BIP-PR-B is 120.02, which is on the high side as it means it would take BIP-PR-B, 120.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIP-PR-B (120.02) is worse than 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-PR-B is doing worse than 80.95% 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
WACC5.81%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-B may have some problems paying its short term obligations.
The Current ratio of BIP-PR-B (0.88) is worse than 71.43% 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.
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 71.43% 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 402.86%, which is quite impressive.
BIP-PR-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
Looking at the last year, BIP-PR-B shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
BIP-PR-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
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
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 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.
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 16.91, BIP-PR-B is valued correctly.
Based on the Price/Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
BIP-PR-B is valuated rather cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.67, the valuation of BIP-PR-B can be described as correct.
Based on the Price/Forward Earnings ratio, BIP-PR-B is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
BIP-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 16.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 85.71% of the companies 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 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.33 | ||
| 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 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
With a Yearly Dividend Yield of 6.49%, BIP-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, BIP-PR-B pays a bit more dividend than its industry peers.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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.
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
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 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (11/18/2025, 7:00:00 PM)
25.2
-0.11 (-0.43%)
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 Cap16.41B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.25 (20.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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)-8.13%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 16.67 | ||
| P/S | 0.54 | ||
| P/FCF | 24.33 | ||
| P/OCF | 2.45 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)1.49
EY5.91%
EPS(NY)1.51
Fwd EY6%
FCF(TTM)1.04
FCFY4.11%
OCF(TTM)10.3
OCFY40.88%
SpS46.37
BVpS12.02
TBVpS-54.84
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.08
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
WACC5.81%
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)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
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.