BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
TSX:BIP-PR-F - Toronto Stock Exchange - BMG162522269 - Currency: CAD
Taking everything into account, BIP-PR-F scores 3 out of 10 in our fundamental rating. BIP-PR-F was compared to 22 industry peers in the Multi-Utilities industry. BIP-PR-F has a bad profitability rating. Also its financial health evaluation is rather negative. BIP-PR-F is not valued too expensively and it also shows a decent growth rate. BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-PR-F had negative earnings in the past year.
BIP-PR-F had a positive operating cash flow in the past year.
BIP-PR-F had positive earnings in each of the past 5 years.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
BIP-PR-F's Return On Assets of 0.00% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 0.06%, BIP-PR-F is doing worse than 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.31%, BIP-PR-F belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-PR-F is in line with the industry average of 3.69%.
The last Return On Invested Capital (4.31%) for BIP-PR-F is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROIC | 4.31% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
BIP-PR-F's Profit Margin of 0.02% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 72.73% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-F has declined.
The Operating Margin of BIP-PR-F (24.06%) is worse than 63.64% of its industry peers.
In the last couple of years the Operating Margin of BIP-PR-F has declined.
With a Gross Margin value of 43.24%, BIP-PR-F is not doing good in the industry: 86.36% 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 | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
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.
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.
Compared to 1 year ago, BIP-PR-F has a worse debt to assets ratio.
2.2 Solvency
BIP-PR-F has an Altman-Z score of 0.34. This is a bad value and indicates that BIP-PR-F is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.34, BIP-PR-F is doing worse than 77.27% of the companies in the same industry.
BIP-PR-F has a debt to FCF ratio of 152.07. This is a negative value and a sign of low solvency as BIP-PR-F would need 152.07 years to pay back of all of its debts.
BIP-PR-F has a Debt to FCF ratio of 152.07. This is in the lower half of the industry: BIP-PR-F underperforms 72.73% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-PR-F has dependencies on debt financing.
BIP-PR-F's Debt to Equity ratio of 7.24 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.34 |
ROIC/WACC0.74
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP-PR-F may have some problems paying its short term obligations.
With a Current ratio value of 0.77, BIP-PR-F is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
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.
BIP-PR-F's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
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 -105.88%.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
BIP-PR-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.40%.
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
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
BIP-PR-F is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
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.
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
The Price/Earnings Ratio is negative for BIP-PR-F. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.54, which indicates a correct valuation of BIP-PR-F.
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.
BIP-PR-F is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-F is valued a bit cheaper than 77.27% of the companies 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 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.18 | ||
| EV/EBITDA | 7.09 |
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 260.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
BIP-PR-F has a Yearly Dividend Yield of 6.47%, which is a nice return.
BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.54. BIP-PR-F pays more dividend than 95.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
5.2 History
The dividend of BIP-PR-F is nicely growing with an annual growth rate of 7.54%!
BIP-PR-F has been paying a dividend for over 5 years, so it has already some track record.
BIP-PR-F 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 Years1
Div Non Decr Years6
5.3 Sustainability
BIP-PR-F pays out 34175.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BIP-PR-F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (7/7/2025, 7:00:00 PM)
25.15
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.62B
Analysts78.67
Price Target30.87 (22.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend3.97
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.43%
Min EPS beat(2)-78.3%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-103.37%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-81.8%
EPS beat(12)3
Avg EPS beat(12)-79.93%
EPS beat(16)5
Avg EPS beat(16)-11.73%
Revenue beat(2)2
Avg Revenue beat(2)171.16%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)170.69%
Min Revenue beat(4)165.94%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)146.4%
Revenue beat(12)12
Avg Revenue beat(12)121.46%
Revenue beat(16)16
Avg Revenue beat(16)116.99%
PT rev (1m)-0.07%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.54 | ||
| P/S | 0.4 | ||
| P/FCF | 23.18 | ||
| P/OCF | 1.83 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY7.98%
FCF(TTM)1.08
FCFY4.31%
OCF(TTM)13.72
OCFY54.55%
SpS62.8
BVpS21.11
TBVpS-64.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROCE | 5.47% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 6.42% | ||
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% | ||
| FCFM | 1.73% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
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-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 116.52% | ||
| Cap/Sales | 20.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 9175% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.34 |
F-Score5
WACC5.82%
ROIC/WACC0.74
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y17.82%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.76%
EBIT Next 3Y9.8%
EBIT Next 5Y5.76%
FCF growth 1Y87.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.71%
OCF growth 3Y18.84%
OCF growth 5Y16.92%