BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis

TSX:BIP-PR-E • BMG162522004

25.94 CAD
-0.06 (-0.23%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, BIP-PR-E scores 4 out of 10 in our fundamental rating. BIP-PR-E was compared to 19 industry peers in the Multi-Utilities industry. BIP-PR-E has a bad profitability rating. Also its financial health evaluation is rather negative. 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.


Dividend Valuation Growth Profitability Health

3

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.
  • BIP-PR-E had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BIP-PR-E had a positive operating cash flow.
BIP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBIP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of BIP-PR-E (0.25%) is worse than 63.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.42%, BIP-PR-E is doing worse than 63.16% of the companies in the same industry.
  • BIP-PR-E's Return On Invested Capital of 4.14% is amongst the best of the industry. BIP-PR-E outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROIC 4.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIP-PR-E.CA Yearly ROA, ROE, ROICBIP-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • With a Profit Margin value of 1.38%, BIP-PR-E is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • The Operating Margin of BIP-PR-E (24.55%) is worse than 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of BIP-PR-E has grown nicely.
  • The Gross Margin of BIP-PR-E (44.05%) is worse than 78.95% of its industry peers.
  • BIP-PR-E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
BIP-PR-E.CA Yearly Profit, Operating, Gross MarginsBIP-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-E is destroying value.
  • There is no outstanding debt for BIP-PR-E. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BIP-PR-E.CA Yearly Shares OutstandingBIP-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP-PR-E.CA Yearly Total Debt VS Total AssetsBIP-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.32, we must say that BIP-PR-E is in the distress zone and 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.
  • BIP-PR-E has a Debt to FCF ratio of 378.95. This is in the lower half of the industry: BIP-PR-E underperforms 63.16% of its industry peers.
  • 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 has a worse Debt to Equity ratio (10.74) than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.74
Debt/FCF 378.96
Altman-Z 0.32
ROIC/WACC0.71
WACC5.82%
BIP-PR-E.CA Yearly LT Debt VS Equity VS FCFBIP-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that BIP-PR-E may have some problems paying 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.
  • BIP-PR-E has a Quick ratio of 0.81. This is in the lower half of the industry: BIP-PR-E underperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
BIP-PR-E.CA Yearly Current Assets VS Current LiabilitesBIP-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2150.00% over the past year.
  • The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
  • BIP-PR-E shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
  • The Revenue has been growing by 21.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%

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 25.78% on average per year.
  • The Revenue is expected to grow by 19.94% on average over the next years. This is quite good.
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
EPS Next 5Y25.78%
Revenue Next Year-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
Revenue Next 5Y19.94%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BIP-PR-E.CA Yearly Revenue VS EstimatesBIP-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP-PR-E.CA Yearly EPS VS EstimatesBIP-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.09, the valuation of BIP-PR-E can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BIP-PR-E indicates a slightly more expensive valuation: BIP-PR-E is more expensive than 68.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. BIP-PR-E is valued slightly cheaper when compared to this.
  • BIP-PR-E is valuated correctly with a Price/Forward Earnings ratio of 13.38.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-E is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, BIP-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 21.09
Fwd PE 13.38
BIP-PR-E.CA Price Earnings VS Forward Price EarningsBIP-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.47% of the companies in the same industry are more expensive than BIP-PR-E, based on the Enterprise Value to EBITDA ratio.
  • 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 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 70.07
EV/EBITDA 7.99
BIP-PR-E.CA Per share dataBIP-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

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 26.29% in the coming years.
PEG (NY)0.37
PEG (5Y)0.66
EPS Next 2Y27.91%
EPS Next 3Y26.29%

7

5. Dividend

5.1 Amount

  • BIP-PR-E has a Yearly Dividend Yield of 7.30%, which is a nice return.
  • BIP-PR-E's Dividend Yield is rather good when compared to the industry average which is at 4.69. BIP-PR-E pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, BIP-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.3%

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
BIP-PR-E.CA Yearly Dividends per shareBIP-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 458.17% of the earnings are spent on dividend by BIP-PR-E. This is not a sustainable payout ratio.
  • BIP-PR-E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP458.17%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
BIP-PR-E.CA Yearly Income VS Free CF VS DividendBIP-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BIP-PR-E.CA Dividend Payout.BIP-PR-E.CA Dividend Payout, showing the Payout Ratio.BIP-PR-E.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP

TSX:BIP-PR-E (2/19/2026, 7:00:00 PM)

25.94

-0.06 (-0.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.90B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target30.98 (19.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
Yearly Dividend3.98
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)-2.15%
PT rev (3m)3.11%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-22%
EPS NY rev (1m)22.23%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 21.09
Fwd PE 13.38
P/S 0.55
P/FCF 70.07
P/OCF 2.27
P/B 2.18
P/tB N/A
EV/EBITDA 7.99
EPS(TTM)1.23
EY4.74%
EPS(NY)1.94
Fwd EY7.47%
FCF(TTM)0.37
FCFY1.43%
OCF(TTM)11.41
OCFY44%
SpS46.78
BVpS11.88
TBVpS-65.36
PEG (NY)0.37
PEG (5Y)0.66
Graham Number18.14
Profitability
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROCE 4.95%
ROIC 4.14%
ROICexc 4.27%
ROICexgc 6.5%
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
FCFM 0.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
F-Score7
Asset Turnover0.18
Health
Industry RankSector 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-Score7
WACC5.82%
ROIC/WACC0.71
Cap/Depr(3y)123.02%
Cap/Depr(5y)119.83%
Cap/Sales(3y)20.73%
Cap/Sales(5y)19.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
EPS Next 5Y25.78%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
Revenue Next Year-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
Revenue Next 5Y19.94%
EBIT growth 1Y11.41%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year12.06%
EBIT Next 3Y3.7%
EBIT Next 5Y4.68%
FCF growth 1Y141.1%
FCF growth 3Y-11.25%
FCF growth 5Y-26.76%
OCF growth 1Y18.24%
OCF growth 3Y24.19%
OCF growth 5Y18.56%

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.


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%.