BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-F - BMG162522269
25.48 CAD
+0.18 (+0.71%)
BIP-PR-F gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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 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.
BIP-PR-F had a positive operating cash flow in the past year.
In the past 5 years BIP-PR-F has always been profitable.
BIP-PR-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIP-PR-F (0.02%) is worse than 61.90% 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 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP-PR-F belongs to the top of the industry, outperforming 100.00% 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 3.65%.
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
BIP-PR-F has a Profit Margin of 0.10%. This is in the lower half of the industry: BIP-PR-F underperforms 61.90% of its industry peers.
BIP-PR-F's Profit Margin has declined in the last couple of years.
BIP-PR-F has a Operating Margin (24.46%) which is in line with its industry peers.
BIP-PR-F's Operating Margin has declined in the last couple of years.
BIP-PR-F has a worse Gross Margin (43.72%) than 76.19% of its industry peers.
BIP-PR-F's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-F is destroying value.
The number of shares outstanding for BIP-PR-F remains at a similar level compared to 1 year ago.
BIP-PR-F has more shares outstanding than it did 5 years ago.
BIP-PR-F has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-PR-F has an Altman-Z score of 0.35. This is a bad value and indicates that BIP-PR-F is not financially healthy and even has some risk of bankruptcy.
BIP-PR-F's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 85.71% of its industry peers.
BIP-PR-F has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-PR-F would need 120.02 years to pay back of all of its debts.
BIP-PR-F has a worse Debt to FCF ratio (120.02) than 61.90% of its industry peers.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-PR-F has dependencies on debt financing.
The Debt to Equity ratio of BIP-PR-F (9.40) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.81%
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's Current ratio of 0.88 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 66.67% 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.
BIP-PR-F has a Quick ratio of 0.85. This is in the lower half of the industry: BIP-PR-F underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP-PR-F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.71%, which is quite impressive.
BIP-PR-F shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
The Revenue has grown by 8.86% in the past year. This is quite good.
BIP-PR-F shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
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.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
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.
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
BIP-PR-F is valuated quite expensively with a Price/Earnings ratio of 364.00.
BIP-PR-F's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-F is more expensive than 76.19% of the companies in the same industry.
BIP-PR-F is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
BIP-PR-F is valuated correctly with a Price/Forward Earnings ratio of 16.79.
BIP-PR-F's Price/Forward Earnings is on the same level as the industry average.
BIP-PR-F is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 364 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
BIP-PR-F's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIP-PR-F is cheaper than 90.48% of the companies in the same industry.
BIP-PR-F's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.51 | ||
| EV/EBITDA | 7.41 |
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 217.70% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.37%, BIP-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.46, BIP-PR-F pays a better dividend. On top of this BIP-PR-F pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BIP-PR-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
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.
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
BIP-PR-F pays out 6595.24% of its income as dividend. 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 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (11/5/2025, 7:00:00 PM)
25.48
+0.18 (+0.71%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.60B
Revenue(TTM)21.54B
Net Income(TTM)21.00M
Analysts81.33
Price Target30.34 (19.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend4.1
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)-9.02%
PT rev (3m)-3.69%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 364 | ||
| Fwd PE | 16.79 | ||
| P/S | 0.55 | ||
| P/FCF | 24.51 | ||
| P/OCF | 2.46 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.07
EY0.27%
EPS(NY)1.52
Fwd EY5.96%
FCF(TTM)1.04
FCFY4.08%
OCF(TTM)10.34
OCFY40.58%
SpS46.55
BVpS12.07
TBVpS-55.04
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.36
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%
ROICexgc growth 3Y3.68%
ROICexgc 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
WACC5.81%
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 Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%5.66%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
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%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP / BIP-PR-F.CA 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 4 / 10 to BIP-PR-F.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 10.
What are the PE and PB ratios of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 364 and the Price/Book (PB) ratio is 2.11.
How financially healthy is BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP?
The financial health rating of BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) is 0 / 10.