BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-E - BMG162522004
25.61 CAD
-0.14 (-0.54%)
Taking everything into account, BIP-PR-E scores 3 out of 10 in our fundamental rating. BIP-PR-E was compared to 19 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-E have multiple concerns. BIP-PR-E is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
BIP-PR-E had positive earnings in the past year.
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
BIP-PR-E's Return On Assets of 0.25% is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 73.68% of its industry peers.
BIP-PR-E has a worse Return On Equity (5.42%) than 73.68% of its industry peers.
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 78.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP-PR-E 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
With a Profit Margin value of 1.38%, BIP-PR-E is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BIP-PR-E has declined.
With a Operating Margin value of 24.55%, BIP-PR-E is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BIP-PR-E has declined.
BIP-PR-E has a worse Gross Margin (44.05%) than 89.47% 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.
BIP-PR-E has more shares outstanding than it did 5 years ago.
BIP-PR-E has a worse debt/assets ratio than last year.
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.
BIP-PR-E's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 84.21% of its industry peers.
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 73.68% of the companies in the same industry.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-PR-E has dependencies on debt financing.
BIP-PR-E has a Debt to Equity ratio of 10.74. This is amonst the worse of the industry: BIP-PR-E underperforms 89.47% 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
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.
BIP-PR-E's Current ratio of 0.85 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 78.95% 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's Quick ratio of 0.81 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 | ||
|---|---|---|---|
| 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.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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
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 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.
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
Based on the Price/Earnings ratio of 27.84, the valuation of BIP-PR-E can be described as expensive.
78.95% of the companies in the same industry are cheaper than BIP-PR-E, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BIP-PR-E is valued at the same level.
A Price/Forward Earnings ratio of 15.40 indicates a correct valuation of BIP-PR-E.
BIP-PR-E's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BIP-PR-E is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than BIP-PR-E, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BIP-PR-E is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.29 | ||
| EV/EBITDA | 7.97 |
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 218.87% in the coming years. This may justify a more expensive valuation.
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 4.91%, which is a nice return.
BIP-PR-E's Dividend Yield is slightly below the industry average, which is at 5.05.
Compared to an average S&P500 Dividend Yield of 2.00, BIP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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.
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
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 2Y451.26%
EPS Next 3Y218.87%
BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP
TSX:BIP-PR-E (12/24/2025, 7:00:00 PM)
25.61
-0.14 (-0.54%)
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 Cap16.69B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target31.66 (23.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend4
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)3.89%
PT rev (3m)-4.07%
EPS NQ rev (1m)-13.21%
EPS NQ rev (3m)-32.16%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 15.4 | ||
| P/S | 0.55 | ||
| P/FCF | 69.29 | ||
| P/OCF | 2.25 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.92
EY3.59%
EPS(NY)1.66
Fwd EY6.49%
FCF(TTM)0.37
FCFY1.44%
OCF(TTM)11.4
OCFY44.49%
SpS46.71
BVpS11.87
TBVpS-65.26
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.67
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 2Y451.26%
EPS Next 3Y218.87%
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 3Y11.03%
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 6 / 10 and the dividend payout ratio is 458.17%.