BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-F - BMG162522269
25.37 CAD
-0.03 (-0.12%)
We assign a fundamental rating of 4 out of 10 to BIP-PR-F. BIP-PR-F was compared to 21 industry peers in the Multi-Utilities industry. While BIP-PR-F is still in line with the averages on profitability rating, there are concerns on its financial health. BIP-PR-F is not priced too expensively while it is growing strongly. Keep and eye on this one! BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-F had positive earnings in the past year.
In the past year BIP-PR-F had a positive cash flow from operations.
In the past 5 years BIP-PR-F has always been profitable.
Each year in the past 5 years BIP-PR-F had a positive operating cash flow.
1.2 Ratios
BIP-PR-F has a Return On Assets of 0.02%. This is in the lower half of the industry: BIP-PR-F underperforms 71.43% of its industry peers.
BIP-PR-F has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-PR-F underperforms 71.43% of its industry peers.
BIP-PR-F's Return On Invested Capital of 4.37% is amongst the best of the industry. BIP-PR-F outperforms 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-F is in line with the industry average of 3.65%.
The 3 year average ROIC (3.99%) for BIP-PR-F 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
Looking at the Profit Margin, with a value of 0.10%, BIP-PR-F is doing worse than 71.43% of the companies in the same industry.
BIP-PR-F's Profit Margin has declined in the last couple of years.
BIP-PR-F has a Operating Margin of 24.46%. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
BIP-PR-F's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 43.72%, BIP-PR-F is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-PR-F is destroying value.
BIP-PR-F has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP-PR-F has been increased compared to 5 years ago.
The debt/assets ratio for BIP-PR-F is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BIP-PR-F is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.35, BIP-PR-F is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
The Debt to FCF ratio of BIP-PR-F is 120.02, which is on the high side as it means it would take BIP-PR-F, 120.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 120.02, BIP-PR-F is doing worse than 71.43% of the companies in the same industry.
BIP-PR-F has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-PR-F is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.82%
2.3 Liquidity
BIP-PR-F has a Current Ratio of 0.88. 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.
BIP-PR-F has a worse Current ratio (0.88) than 76.19% of its industry peers.
BIP-PR-F has a Quick Ratio of 0.88. 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.
The Quick ratio of BIP-PR-F (0.85) is worse than 76.19% of its industry peers.
| 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.
BIP-PR-F shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-PR-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
Measured over the past years, BIP-PR-F 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-F will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
Based on estimates for the next years, BIP-PR-F will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
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
BIP-PR-F is valuated quite expensively with a Price/Earnings ratio of 362.43.
BIP-PR-F's Price/Earnings ratio is rather expensive when compared to the industry. BIP-PR-F is more expensive than 85.71% of the companies in the same industry.
BIP-PR-F is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.18 indicates a correct valuation of BIP-PR-F.
61.90% of the companies in the same industry are cheaper than BIP-PR-F, based on the Price/Forward Earnings ratio.
BIP-PR-F is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.43 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-PR-F indicates a rather cheap valuation: BIP-PR-F is cheaper than 80.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-PR-F is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.86 | ||
| EV/EBITDA | 7.44 |
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.
A more expensive valuation may be justified as BIP-PR-F's earnings are expected to grow with 231.63% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, 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 5.16. BIP-PR-F pays more dividend than 95.24% of the companies in the same industry.
BIP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
On average, the dividend of BIP-PR-F grows each year by 7.54%, which is quite nice.
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)7.54%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP-PR-F. This is not a sustainable payout ratio.
BIP-PR-F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (9/16/2025, 7:00:00 PM)
25.37
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.53B
Analysts80
Price Target33.35 (31.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend4.04
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years1
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)2.77%
PT rev (3m)9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)25.62%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.43 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.56 | ||
| P/FCF | 24.86 | ||
| P/OCF | 2.5 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.67
Fwd EY6.59%
FCF(TTM)1.02
FCFY4.02%
OCF(TTM)10.15
OCFY40.01%
SpS45.69
BVpS11.85
TBVpS-54.03
PEG (NY)0.16
PEG (5Y)N/A
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%
ROICexcg growth 3Y3.68%
ROICexcg 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
WACC5.82%
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.15%
Revenue Next 2Y-29.37%
Revenue Next 3Y-18.82%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.44%
EBIT Next 3Y9.79%
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%