BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-E - BMG162522004
25.62 CAD
-0.02 (-0.08%)
Overall BIP-PR-E gets a fundamental rating of 4 out of 10. We evaluated BIP-PR-E against 21 industry peers in the Multi-Utilities industry. BIP-PR-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
BIP-PR-E had positive earnings in the past year.
In the past year BIP-PR-E had a positive cash flow from operations.
BIP-PR-E had positive earnings in each of the past 5 years.
Each year in the past 5 years BIP-PR-E had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.02%, BIP-PR-E is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Return On Equity of BIP-PR-E (0.38%) is worse than 71.43% of its industry peers.
BIP-PR-E's Return On Invested Capital of 4.37% is amongst the best of the industry. BIP-PR-E outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-PR-E is in line with the industry average of 3.65%.
The 3 year average ROIC (3.99%) for BIP-PR-E 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-E has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-E underperforms 71.43% of its industry peers.
BIP-PR-E's Profit Margin has declined in the last couple of years.
BIP-PR-E has a Operating Margin of 24.46%. This is in the lower half of the industry: BIP-PR-E underperforms 61.90% of its industry peers.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
Looking at the Gross Margin, with a value of 43.72%, BIP-PR-E is doing worse than 85.71% of the companies in the same industry.
BIP-PR-E'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-E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BIP-PR-E has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.35, we must say that BIP-PR-E is in the distress zone and has some risk of bankruptcy.
BIP-PR-E has a Altman-Z score of 0.35. This is in the lower half of the industry: BIP-PR-E underperforms 76.19% of its industry peers.
BIP-PR-E has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-PR-E 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-E is doing worse than 71.43% of the companies in the same industry.
BIP-PR-E has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.40, BIP-PR-E is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.83%
2.3 Liquidity
BIP-PR-E has a Current Ratio of 0.88. 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.
Looking at the Current ratio, with a value of 0.88, BIP-PR-E is doing worse than 76.19% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that BIP-PR-E may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, BIP-PR-E is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.71% over the past year.
Measured over the past years, BIP-PR-E shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
Looking at the last year, BIP-PR-E 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-E 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
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 121.31% 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 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
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
A Price/Earnings ratio of 366.00 indicates a quite expensive valuation of BIP-PR-E.
Based on the Price/Earnings ratio, BIP-PR-E is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
BIP-PR-E's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
The Price/Forward Earnings ratio is 16.87, which indicates a correct valuation of BIP-PR-E.
Based on the Price/Forward Earnings ratio, BIP-PR-E is valued a bit more expensive than 66.67% of the companies in the same industry.
BIP-PR-E is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-E indicates a rather cheap valuation: BIP-PR-E is cheaper than 80.95% of the companies listed 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.62 | ||
| EV/EBITDA | 7.42 |
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.
BIP-PR-E's earnings are expected to grow with 217.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.37%, BIP-PR-E is a good candidate for dividend investing.
BIP-PR-E's Dividend Yield is rather good when compared to the industry average which is at 5.46. BIP-PR-E pays more dividend than 95.24% of the companies in the same industry.
BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
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.
BIP-PR-E 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 Years2
Div Non Decr Years6
5.3 Sustainability
6595.24% 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (11/6/2025, 7:00:00 PM)
25.62
-0.02 (-0.08%)
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 Cap16.69B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target30.38 (18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend4.1
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years2
Div Non Decr Years6
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)-7.94%
PT rev (3m)-3.92%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366 | ||
| Fwd PE | 16.87 | ||
| P/S | 0.55 | ||
| P/FCF | 24.62 | ||
| P/OCF | 2.48 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.07
EY0.27%
EPS(NY)1.52
Fwd EY5.93%
FCF(TTM)1.04
FCFY4.06%
OCF(TTM)10.35
OCFY40.4%
SpS46.59
BVpS12.08
TBVpS-55.09
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.36
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
WACC5.83%
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 Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.21%
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 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 4 / 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 4 / 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 6595.24%.