BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Fundamental Analysis & Valuation
TSX:BIP-PR-F • BMG162522269
Current stock price
This BIP-PR-F.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIP-PR-F.CA Profitability Analysis
1.1 Basic Checks
- BIP-PR-F had positive earnings in the past year.
- 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.
- Each year in the past 5 years BIP-PR-F had a positive operating cash flow.
1.2 Ratios
- BIP-PR-F's Return On Assets of 0.25% is fine compared to the rest of the industry. BIP-PR-F outperforms 63.16% of its industry peers.
- With an excellent Return On Equity value of 5.42%, BIP-PR-F belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.14%, BIP-PR-F belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 4.14% |
1.3 Margins
- Looking at the Profit Margin, with a value of 1.38%, BIP-PR-F is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 24.55%, BIP-PR-F belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of BIP-PR-F has grown nicely.
- The Gross Margin of BIP-PR-F (44.05%) is worse than 84.21% of its industry peers.
- BIP-PR-F'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% |
2. BIP-PR-F.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-F is destroying value.
- BIP-PR-F has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- With a Altman-Z score value of 0.32, BIP-PR-F is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- BIP-PR-F has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-PR-F would need 378.95 years to pay back of all of its debts.
- BIP-PR-F has a worse Debt to FCF ratio (378.95) than 68.42% of its industry peers.
- BIP-PR-F has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 10.74, BIP-PR-F is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
2.3 Liquidity
- BIP-PR-F has a Current Ratio of 0.85. 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 Current ratio of 0.85. This is in the lower half of the industry: BIP-PR-F underperforms 73.68% of its industry peers.
- A Quick Ratio of 0.81 indicates that BIP-PR-F may have some problems paying its short term obligations.
- The Quick ratio of BIP-PR-F (0.81) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. BIP-PR-F.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 2150.00% over the past year.
- BIP-PR-F shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.76% yearly.
- Looking at the last year, BIP-PR-F shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
- The Revenue has been growing by 21.06% on average over the past years. This is a very strong growth!
3.2 Future
- The Earnings Per Share is expected to grow by 25.78% 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 19.94% yearly.
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. BIP-PR-F.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BIP-PR-F is valuated rather expensively with a Price/Earnings ratio of 20.44.
- 73.68% of the companies in the same industry are more expensive than BIP-PR-F, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BIP-PR-F to the average of the S&P500 Index (25.23), we can say BIP-PR-F is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 13.21, the valuation of BIP-PR-F can be described as correct.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. BIP-PR-F is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 13.21 |
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 84.21% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-F indicates a slightly more expensive valuation: BIP-PR-F is more expensive than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.37 | ||
| EV/EBITDA | 7.96 |
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.
- The decent profitability rating of BIP-PR-F may justify a higher PE ratio.
- BIP-PR-F's earnings are expected to grow with 24.80% in the coming years. This may justify a more expensive valuation.
5. BIP-PR-F.CA Dividend Analysis
5.1 Amount
- BIP-PR-F has a Yearly Dividend Yield of 6.26%, which is a nice return.
- BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.24. BIP-PR-F pays more dividend than 94.74% 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
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.
- BIP-PR-F has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
5.3 Sustainability
- BIP-PR-F pays out 458.17% 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.
BIP-PR-F.CA Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (3/20/2026, 7:00:00 PM)
25.35
-0.1 (-0.39%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 13.21 | ||
| P/S | 0.54 | ||
| P/FCF | 68.37 | ||
| P/OCF | 2.22 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 6.5% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
| 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 |
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP / BIP-PR-F.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BIP-PR-F.CA.
What is the valuation status for BIP-PR-F stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP?
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for BIP-PR-F stock?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 0 / 10.
Can you provide the expected EPS growth for BIP-PR-F stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is expected to grow by 55.32% in the next year.