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

TSX:BIP-PR-EBMG162522004

Current stock price

25.62 CAD
-0.11 (-0.43%)
Last:

This BIP-PR-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BIP-PR-E.CA Profitability Analysis

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 each 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 (0.32%) is better than 63.16% of its industry peers.
  • The Return On Equity of BIP-PR-E (6.96%) is better than 84.21% of its industry peers.
  • BIP-PR-E has a better Return On Invested Capital (4.30%) than 94.74% of its industry peers.
  • BIP-PR-E had an Average Return On Invested Capital over the past 3 years of 4.17%. This is in line with the industry average of 2.62%.
  • The last Return On Invested Capital (4.30%) for BIP-PR-E is above the 3 year average (4.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.32%
ROE 6.96%
ROIC 4.3%
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
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

  • Looking at the Profit Margin, with a value of 1.79%, BIP-PR-E is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BIP-PR-E has grown nicely.
  • BIP-PR-E's Operating Margin of 25.10% is amongst the best of the industry. BIP-PR-E outperforms 84.21% of its industry peers.
  • BIP-PR-E's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.36%, BIP-PR-E is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • BIP-PR-E's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.1%
PM (TTM) 1.79%
GM 44.36%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
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

1

2. BIP-PR-E.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-E is destroying value.
  • BIP-PR-E has less shares outstanding than it did 1 year ago.
  • BIP-PR-E has more shares outstanding than it did 5 years ago.
  • BIP-PR-E has about the same debt/assets ratio as last year.
BIP-PR-E.CA Yearly Shares OutstandingBIP-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • BIP-PR-E has an Altman-Z score of 0.29. 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 worse Altman-Z score (0.29) than 84.21% of its industry peers.
  • A Debt/Equity ratio of 10.40 is on the high side and indicates that BIP-PR-E has dependencies on debt financing.
  • BIP-PR-E's Debt to Equity ratio of 10.40 is on the low side compared to the rest of the industry. BIP-PR-E is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.4
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACC0.75
WACC5.72%
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 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that BIP-PR-E may have some problems paying its short term obligations.
  • With a Current ratio value of 0.78, BIP-PR-E is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that BIP-PR-E may have some problems paying its short term obligations.
  • BIP-PR-E has a Quick ratio of 0.75. This is amonst the worse of the industry: BIP-PR-E underperforms 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.75
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 2025 5B 10B 15B

8

3. BIP-PR-E.CA Growth Analysis

3.1 Past

  • BIP-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2150.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.80% in the past year. This is quite good.
  • BIP-PR-E shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.06% yearly.
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

  • BIP-PR-E is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
  • Based on estimates for the next years, BIP-PR-E will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
EPS Next Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
EPS Next 5Y25.78%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
Revenue Next 5Y19.94%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

5

4. BIP-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.83, BIP-PR-E is valued on the expensive side.
  • Based on the Price/Earnings ratio, BIP-PR-E is valued a bit cheaper than 73.68% 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 (27.95), we can say BIP-PR-E is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.95, BIP-PR-E is valued correctly.
  • 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.
  • BIP-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.83
Fwd PE 15.95
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 10 20 30

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 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.48
BIP-PR-E.CA Per share dataBIP-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

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.
  • The excellent profitability rating of BIP-PR-E may justify a higher PE ratio.
  • BIP-PR-E's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)0.66
EPS Next 2Y27.87%
EPS Next 3Y19.52%

7

5. BIP-PR-E.CA Dividend Analysis

5.1 Amount

  • BIP-PR-E has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.20, BIP-PR-E pays a better dividend. On top of this BIP-PR-E pays more dividend than 84.21% of the companies listed in the same industry.
  • BIP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • The dividend of BIP-PR-E is nicely growing with an annual growth rate of 7.44%!
  • 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)7.44%
Div Incr Years0
Div Non Decr Years7
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 2026 0.5 1 1.5

5.3 Sustainability

  • BIP-PR-E pays out 343.58% 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.
DP343.58%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
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

BIP-PR-E.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP

TSX:BIP-PR-E (4/20/2026, 7:00:00 PM)

25.62

-0.11 (-0.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners60.69%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.77B
Revenue(TTM)23.10B
Net Income(TTM)413.00M
Analysts80
Price Target30.87 (20.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend4.21
Dividend Growth(5Y)7.44%
DP343.58%
Div Incr Years0
Div Non Decr Years7
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.34%
Min EPS beat(2)24.29%
Max EPS beat(2)80.38%
EPS beat(4)2
Avg EPS beat(4)-20.68%
Min EPS beat(4)-109.11%
Max EPS beat(4)80.38%
EPS beat(8)3
Avg EPS beat(8)-53.49%
EPS beat(12)4
Avg EPS beat(12)-66.4%
EPS beat(16)5
Avg EPS beat(16)-65.68%
Revenue beat(2)2
Avg Revenue beat(2)197.64%
Min Revenue beat(2)196.38%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)184.28%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)179.67%
Revenue beat(12)12
Avg Revenue beat(12)152.09%
Revenue beat(16)16
Avg Revenue beat(16)129.82%
PT rev (1m)-0.33%
PT rev (3m)-5.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23%
EPS NY rev (1m)-16.08%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 15.95
P/S 0.37
P/FCF N/A
P/OCF 1.45
P/B 1.45
P/tB N/A
EV/EBITDA 7.48
EPS(TTM)1.23
EY4.8%
EPS(NY)1.61
Fwd EY6.27%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)17.66
OCFY68.93%
SpS68.84
BVpS17.69
TBVpS-86.53
PEG (NY)0.69
PEG (5Y)0.66
Graham Number22.1254 (-13.64%)
Profitability
Industry RankSector Rank
ROA 0.32%
ROE 6.96%
ROCE 5.14%
ROIC 4.3%
ROICexc 4.44%
ROICexgc 6.54%
OM 25.1%
PM (TTM) 1.79%
GM 44.36%
FCFM N/A
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
ROICexc(3y)4.28%
ROICexc(5y)4.25%
ROICexgc(3y)6.34%
ROICexgc(5y)6.37%
ROCE(3y)4.99%
ROCE(5y)4.96%
ROICexgc growth 3Y-2.42%
ROICexgc growth 5Y6.41%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y7.1%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
F-Score7
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 10.4
Debt/FCF N/A
Debt/EBITDA 6.29
Cap/Depr 149.7%
Cap/Sales 26.08%
Interest Coverage 1.63
Cash Conversion 60.33%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.75
Altman-Z 0.29
F-Score7
WACC5.72%
ROIC/WACC0.75
Cap/Depr(3y)125.68%
Cap/Depr(5y)121.43%
Cap/Sales(3y)21.2%
Cap/Sales(5y)20.15%
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 Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
EPS Next 5Y25.78%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
Revenue Next 5Y19.94%
EBIT growth 1Y16.94%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year9.37%
EBIT Next 3Y6.51%
EBIT Next 5Y4.44%
FCF growth 1Y69.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3Y24.19%
OCF growth 5Y18.56%

BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP / BIP-PR-E.CA Fundamental Analysis 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 6 / 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 5 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP?

BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) has a profitability rating of 8 / 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 1 / 10.


Can you provide the expected EPS growth for BIP-PR-E stock?

The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 6.642 PERP (BIP-PR-E.CA) is expected to grow by 30.35% in the next year.