BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-E - BMG162522004
25.89 CAD
+0.14 (+0.54%)
BIP-PR-E gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Multi-Utilities industry. BIP-PR-E may be in some trouble as it scores bad on both profitability and health. BIP-PR-E is not overvalued while it is showing excellent growth. This is an interesting combination. Finally BIP-PR-E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-E was profitable.
In the past year BIP-PR-E had a positive cash flow from operations.
Each year in the past 5 years BIP-PR-E has been profitable.
Each year in the past 5 years BIP-PR-E had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.25%, BIP-PR-E is doing worse than 63.16% of the companies in the same industry.
The Return On Equity of BIP-PR-E (5.42%) is worse than 63.16% of its industry peers.
With an excellent Return On Invested Capital value of 3.90%, BIP-PR-E belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
BIP-PR-E had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.73%.
| 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-E has a worse Profit Margin (1.38%) than 63.16% of its industry peers.
BIP-PR-E's Profit Margin has declined in the last couple of years.
BIP-PR-E has a worse Operating Margin (24.55%) than 63.16% of its industry peers.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
BIP-PR-E has a Gross Margin of 44.05%. This is in the lower half of the industry: BIP-PR-E underperforms 78.95% of its industry peers.
BIP-PR-E's Gross Margin has declined in the last couple of years.
| 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
BIP-PR-E 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-E remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP-PR-E has more shares outstanding
BIP-PR-E has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-PR-E has an Altman-Z score of 0.32. This is a bad value and indicates that BIP-PR-E is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, BIP-PR-E is doing worse than 89.47% of the companies in the same industry.
The Debt to FCF ratio of BIP-PR-E is 378.95, which is on the high side as it means it would take BIP-PR-E, 378.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 378.95, BIP-PR-E is doing worse than 63.16% of the companies in the same industry.
BIP-PR-E has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
BIP-PR-E's Debt to Equity ratio of 10.74 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.67
WACC5.84%
2.3 Liquidity
BIP-PR-E has a Current Ratio of 0.85. This is a bad value and indicates that BIP-PR-E 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-E is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that BIP-PR-E may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, BIP-PR-E is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
BIP-PR-E shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
BIP-PR-E shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
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-E will show a very strong growth in Earnings Per Share. The EPS will grow by 123.93% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 27.84, the valuation of BIP-PR-E can be described as expensive.
BIP-PR-E's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 68.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIP-PR-E to the average of the S&P500 Index (27.25), we can say BIP-PR-E is valued inline with the index average.
With a Price/Forward Earnings ratio of 15.34, BIP-PR-E is valued correctly.
BIP-PR-E's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, BIP-PR-E is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
BIP-PR-E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-E is cheaper than 89.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-PR-E is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.03 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
BIP-PR-E's 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-E'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%
5. Dividend
5.1 Amount
BIP-PR-E has a Yearly Dividend Yield of 6.25%, which is a nice return.
Compared to an average industry Dividend Yield of 5.23, BIP-PR-E pays a better dividend. On top of this BIP-PR-E pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
The dividend of BIP-PR-E is nicely growing with an annual growth rate of 7.54%!
BIP-PR-E has been paying a dividend for over 5 years, so it has already some track record.
As BIP-PR-E did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.54%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
458.17% of the earnings are spent on dividend by BIP-PR-E. This is not a sustainable payout ratio.
The dividend of BIP-PR-E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (1/12/2026, 7:00:00 PM)
25.89
+0.14 (+0.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.87B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target31.66 (22.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend4.05
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years6
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)3.81%
PT rev (3m)2.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.55 | ||
| P/FCF | 69.03 | ||
| P/OCF | 2.24 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.93
EY3.59%
EPS(NY)1.69
Fwd EY6.52%
FCF(TTM)0.38
FCFY1.45%
OCF(TTM)11.56
OCFY44.66%
SpS47.39
BVpS12.04
TBVpS-66.22
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.87
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 | 0.32 |
F-Score8
WACC5.84%
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 6.642 PERP / BIP-PR-E.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-PR-E.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-E stock?
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) has a profitability rating of 3 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 0 / 10.
Is the dividend of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP sustainable?
The dividend rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 7 / 10 and the dividend payout ratio is 458.17%.