BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-F - BMG162522269
25.67 CAD
+0.14 (+0.55%)
BIP-PR-F gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-F have multiple concerns. BIP-PR-F is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! Finally 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.
Each year in the past 5 years BIP-PR-F had a positive operating cash flow.
1.2 Ratios
BIP-PR-F has a worse Return On Assets (0.25%) than 65.00% of its industry peers.
With a Return On Equity value of 5.42%, BIP-PR-F is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
BIP-PR-F has a better Return On Invested Capital (3.90%) than 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-PR-F is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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 1.38%. This is in the lower half of the industry: BIP-PR-F underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-F has declined.
Looking at the Operating Margin, with a value of 24.55%, BIP-PR-F is doing worse than 65.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BIP-PR-F has declined.
The Gross Margin of BIP-PR-F (44.05%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-F has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
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.
BIP-PR-F has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIP-PR-F has more shares outstanding
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 0.32. 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 0.32 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 85.00% of its industry peers.
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's Debt to FCF ratio of 378.95 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 65.00% of its industry peers.
A Debt/Equity ratio of 10.74 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 10.74 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.67
WACC5.83%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-PR-F may have some problems paying 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 70.00% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-PR-F may have some problems paying its short term obligations.
BIP-PR-F's Quick ratio of 0.81 is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
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 8.14%.
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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
Based on the Price/Earnings ratio of 27.90, the valuation of BIP-PR-F can be described as expensive.
BIP-PR-F's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-F is more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIP-PR-F to the average of the S&P500 Index (26.50), we can say BIP-PR-F is valued inline with the index average.
With a Price/Forward Earnings ratio of 12.97, BIP-PR-F is valued correctly.
BIP-PR-F's Price/Forward Earnings is on the same level as the industry average.
BIP-PR-F's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 12.97 |
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 85.00% 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 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.03 | ||
| 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.
BIP-PR-F's earnings are expected to grow with 241.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.98%, BIP-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.55, BIP-PR-F pays a bit more dividend than its industry peers.
BIP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
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 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.
DP458.17%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (12/23/2025, 7:00:00 PM)
25.67
+0.14 (+0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.73B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target31.52 (22.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend4.03
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)5.96%
PT rev (3m)-5.5%
EPS NQ rev (1m)-18.05%
EPS NQ rev (3m)-32.16%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.55 | ||
| P/FCF | 69.03 | ||
| P/OCF | 2.24 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.92
EY3.58%
EPS(NY)1.98
Fwd EY7.71%
FCF(TTM)0.37
FCFY1.45%
OCF(TTM)11.46
OCFY44.66%
SpS46.99
BVpS11.94
TBVpS-65.66
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
Asset Turnover0.18
Health
| 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 |
F-Score8
WACC5.83%
ROIC/WACC0.67
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.13%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
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 3 / 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 3 / 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 27.9 and the Price/Book (PB) ratio is 2.15.
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.