BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
TSX:BIP-PR-F - Toronto Stock Exchange - BMG162522269 - Currency: CAD
Overall BIP-PR-F gets a fundamental rating of 3 out of 10. We evaluated BIP-PR-F against 22 industry peers in the Multi-Utilities industry. BIP-PR-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP-PR-F has a valuation in line with the averages, but it does not seem to be growing. Finally BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-F was profitable.
BIP-PR-F had a positive operating cash flow in the past year.
Of the past 5 years BIP-PR-F 4 years were profitable.
BIP-PR-F had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BIP-PR-F has a Return On Assets (-0.21%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.99%, BIP-PR-F is in line with its industry, outperforming 50.00% of the companies in the same industry.
BIP-PR-F has a Return On Invested Capital of 3.66%. This is amongst the best in the industry. BIP-PR-F outperforms 90.91% of its industry peers.
BIP-PR-F had an Average Return On Invested Capital over the past 3 years of 3.39%. This is in line with the industry average of 3.36%.
The 3 year average ROIC (3.39%) for BIP-PR-F is below the current ROIC(3.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -2.99% | ||
| ROIC | 3.66% |
ROA(3y)0.34%
ROA(5y)0.26%
ROE(3y)3.21%
ROE(5y)2.43%
ROIC(3y)3.39%
ROIC(5y)3.03%
1.3 Margins
BIP-PR-F's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.83%, BIP-PR-F is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BIP-PR-F has declined.
Looking at the Gross Margin, with a value of 42.64%, BIP-PR-F is doing worse than 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% |
OM growth 3Y-0.32%
OM growth 5Y-5.85%
PM growth 3Y-29.11%
PM growth 5Y-32.66%
GM growth 3Y-4.08%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
BIP-PR-F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for BIP-PR-F. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.32, we must say that BIP-PR-F is in the distress zone and has some risk of bankruptcy.
BIP-PR-F's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 77.27% of its industry peers.
The Debt to FCF ratio of BIP-PR-F is 794.36, which is on the high side as it means it would take BIP-PR-F, 794.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIP-PR-F (794.36) is comparable to the rest of the industry.
BIP-PR-F has a Debt/Equity ratio of 7.44. This is a high value indicating a heavy dependency on external financing.
BIP-PR-F's Debt to Equity ratio of 7.44 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.44 | ||
| Debt/FCF | 794.36 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.75
WACC4.87%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-F may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, BIP-PR-F is in line with its industry, outperforming 50.00% of the companies in the same industry.
BIP-PR-F has a Quick Ratio of 0.77. This is a bad value and indicates that BIP-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, BIP-PR-F is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
BIP-PR-F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.47%.
Measured over the past years, BIP-PR-F shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
EPS 1Y (TTM)-76.47%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%229.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.54%
3.2 Future
BIP-PR-F is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
Based on estimates for the next years, BIP-PR-F will show a quite strong growth in Revenue. The Revenue will grow by 10.67% on average per year.
EPS Next Y2089.17%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
EPS Next 5Y121.31%
Revenue Next Year-18.18%
Revenue Next 2Y-6.32%
Revenue Next 3Y-1.96%
Revenue Next 5Y10.67%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 375.00, BIP-PR-F can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BIP-PR-F is valued a bit more expensive than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.33, BIP-PR-F is valued quite expensively.
Based on the Price/Forward Earnings ratio of 18.56, the valuation of BIP-PR-F can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-PR-F is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.37, BIP-PR-F is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 375 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BIP-PR-F, based on the Enterprise Value to EBITDA ratio.
BIP-PR-F's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.82 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
BIP-PR-F's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIP-PR-F's earnings are expected to grow with 241.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y471.72%
EPS Next 3Y241.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.16%, BIP-PR-F is a good candidate for dividend investing.
BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.25. BIP-PR-F pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
5.2 History
The dividend of BIP-PR-F is nicely growing with an annual growth rate of 7.67%!
BIP-PR-F has been paying a dividend for over 5 years, so it has already some track record.
As BIP-PR-F did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.67%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
The earnings of BIP-PR-F are negative and hence is the payout ratio. BIP-PR-F will probably not be able to sustain this dividend level.
BIP-PR-F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-615.28%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (4/22/2025, 7:00:00 PM)
22.5
+0.25 (+1.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.39B
Analysts80
Price Target32.23 (43.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
Yearly Dividend3.77
Dividend Growth(5Y)7.67%
DP-615.28%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-188.31%
Min EPS beat(2)-231.04%
Max EPS beat(2)-145.57%
EPS beat(4)0
Avg EPS beat(4)-145.29%
Min EPS beat(4)-231.04%
Max EPS beat(4)-9.99%
EPS beat(8)1
Avg EPS beat(8)-109.36%
EPS beat(12)2
Avg EPS beat(12)-86.56%
EPS beat(16)5
Avg EPS beat(16)6.23%
Revenue beat(2)2
Avg Revenue beat(2)170.21%
Min Revenue beat(2)165.94%
Max Revenue beat(2)174.48%
Revenue beat(4)4
Avg Revenue beat(4)166.66%
Min Revenue beat(4)142.32%
Max Revenue beat(4)183.91%
Revenue beat(8)8
Avg Revenue beat(8)121.7%
Revenue beat(12)12
Avg Revenue beat(12)102.53%
Revenue beat(16)16
Avg Revenue beat(16)111.96%
PT rev (1m)1.78%
PT rev (3m)8.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 375 | ||
| Fwd PE | 18.56 | ||
| P/S | 0.36 | ||
| P/FCF | 102.82 | ||
| P/OCF | 1.64 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)0.06
EY0.27%
EPS(NY)1.21
Fwd EY5.39%
FCF(TTM)0.22
FCFY0.97%
OCF(TTM)13.76
OCFY61.14%
SpS61.65
BVpS21.63
TBVpS-66.58
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -2.99% | ||
| ROCE | 5.13% | ||
| ROIC | 3.66% | ||
| ROICexc | 3.74% | ||
| ROICexgc | 5.46% | ||
| OM | 23.83% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% | ||
| FCFM | 0.35% |
ROA(3y)0.34%
ROA(5y)0.26%
ROE(3y)3.21%
ROE(5y)2.43%
ROIC(3y)3.39%
ROIC(5y)3.03%
ROICexc(3y)3.5%
ROICexc(5y)3.12%
ROICexgc(3y)5.35%
ROICexgc(5y)4.85%
ROCE(3y)4.78%
ROCE(5y)4.27%
ROICexcg growth 3Y8.5%
ROICexcg growth 5Y-1.89%
ROICexc growth 3Y7.86%
ROICexc growth 5Y1.93%
OM growth 3Y-0.32%
OM growth 5Y-5.85%
PM growth 3Y-29.11%
PM growth 5Y-32.66%
GM growth 3Y-4.08%
GM growth 5Y-5.23%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.44 | ||
| Debt/FCF | 794.36 | ||
| Debt/EBITDA | 6.42 | ||
| Cap/Depr | 130.33% | ||
| Cap/Sales | 21.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.32 |
F-Score6
WACC4.87%
ROIC/WACC0.75
Cap/Depr(3y)106.97%
Cap/Depr(5y)100.92%
Cap/Sales(3y)17.01%
Cap/Sales(5y)17.1%
Profit Quality(3y)770.14%
Profit Quality(5y)1268.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.47%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%229.41%
EPS Next Y2089.17%
EPS Next 2Y471.72%
EPS Next 3Y241.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.54%
Revenue Next Year-18.18%
Revenue Next 2Y-6.32%
Revenue Next 3Y-1.96%
Revenue Next 5Y10.67%
EBIT growth 1Y33.62%
EBIT growth 3Y25.97%
EBIT growth 5Y23.31%
EBIT Next Year33.9%
EBIT Next 3Y18.18%
EBIT Next 5Y8.48%
FCF growth 1Y176.04%
FCF growth 3Y14.57%
FCF growth 5Y24.92%
OCF growth 1Y67.48%
OCF growth 3Y17.25%
OCF growth 5Y24.52%