BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-E - BMG162522004
25.66 CAD
+0.1 (+0.39%)
BIP-PR-E gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-E have multiple concerns. BIP-PR-E is growing strongly while it is still valued neutral. This is a good 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.
BIP-PR-E had a positive operating cash flow in the past year.
In the past 5 years BIP-PR-E has always been profitable.
In the past 5 years BIP-PR-E always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BIP-PR-E (0.25%) is worse than 70.00% of its industry peers.
With a Return On Equity value of 5.42%, BIP-PR-E is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.90%, BIP-PR-E is in the better half of the industry, outperforming 80.00% 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 3.74%.
| 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-E's Profit Margin of 1.38% is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 70.00% of its industry peers.
BIP-PR-E's Profit Margin has declined in the last couple of years.
The Operating Margin of BIP-PR-E (24.55%) is worse than 70.00% of its industry peers.
BIP-PR-E's Operating Margin has declined in the last couple of years.
BIP-PR-E has a worse Gross Margin (44.05%) than 85.00% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-E 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
BIP-PR-E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BIP-PR-E has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP-PR-E has been increased compared to 5 years ago.
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.
BIP-PR-E has a Altman-Z score of 0.32. This is in the lower half of the industry: BIP-PR-E underperforms 75.00% of its industry peers.
BIP-PR-E has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-PR-E would need 378.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 378.95, BIP-PR-E is doing worse than 70.00% 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.67
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-PR-E may have some problems paying its short term obligations.
The Current ratio of BIP-PR-E (0.85) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-PR-E may have some problems paying its short term obligations.
BIP-PR-E has a worse Quick ratio (0.81) than 75.00% of its industry peers.
| 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.
Looking at the last year, BIP-PR-E shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
Measured over the past years, BIP-PR-E 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 121.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, BIP-PR-E will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
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
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
With a Price/Earnings ratio of 27.59, BIP-PR-E can be considered very expensive at the moment.
BIP-PR-E's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 75.00% 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 (26.49), we can say BIP-PR-E is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 12.81, the valuation of BIP-PR-E can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-E.
BIP-PR-E is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.59 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-E is valued a bit cheaper than 80.00% of the companies in the same industry.
BIP-PR-E's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-PR-E is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.16 | ||
| EV/EBITDA | 7.95 |
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-E's earnings are expected to grow with 241.50% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, BIP-PR-E is a good candidate for dividend investing.
BIP-PR-E's Dividend Yield is a higher than the industry average which is at 4.54.
Compared to an average S&P500 Dividend Yield of 2.31, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
On average, the dividend of BIP-PR-E grows each year by 7.54%, which is quite nice.
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
BIP-PR-E pays out 458.17% of its income as dividend. 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 2Y499.53%
EPS Next 3Y241.5%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (12/5/2025, 7:00:00 PM)
25.66
+0.1 (+0.39%)
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 Cap16.72B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target30.49 (18.82%)
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 Years2
Div Non Decr Years6
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)0.38%
PT rev (3m)-10.87%
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 | 27.59 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.54 | ||
| P/FCF | 68.16 | ||
| P/OCF | 2.21 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.93
EY3.62%
EPS(NY)2
Fwd EY7.81%
FCF(TTM)0.38
FCFY1.47%
OCF(TTM)11.61
OCFY45.23%
SpS47.57
BVpS12.09
TBVpS-66.47
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.9
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
WACC5.82%
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 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 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.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP?
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.
How profitable is BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) has a profitability rating of 3 / 10.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is 0 / 10.
How sustainable is the dividend of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) stock?
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%.