BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - TSX:BIP-PR-F - BMG162522269
25.03 CAD
-0.07 (-0.28%)
Taking everything into account, BIP-PR-F scores 4 out of 10 in our fundamental rating. 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 overvalued while it is showing excellent growth. This is an interesting combination. BIP-PR-F also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-F was profitable.
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.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.02%, BIP-PR-F is doing worse than 61.90% of the companies in the same industry.
BIP-PR-F has a worse Return On Equity (0.38%) than 61.90% of its industry peers.
BIP-PR-F has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP-PR-F outperforms 100.00% 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 last Return On Invested Capital (4.37%) for BIP-PR-F is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| 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
The Profit Margin of BIP-PR-F (0.10%) is worse than 61.90% of its industry peers.
In the last couple of years the Profit Margin of BIP-PR-F has declined.
BIP-PR-F has a Operating Margin of 24.46%. This is comparable to the rest of the industry: BIP-PR-F outperforms 47.62% of its industry peers.
BIP-PR-F's Operating Margin has declined in the last couple of years.
BIP-PR-F's Gross Margin of 43.72% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 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.
BIP-PR-F has about the same amout of shares outstanding than it did 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
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.
BIP-PR-F has a worse Altman-Z score (0.35) than 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.
With a Debt to FCF ratio value of 120.02, BIP-PR-F is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-PR-F has dependencies on debt financing.
BIP-PR-F has a worse Debt to Equity ratio (9.40) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.76
WACC5.78%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-F may have some problems paying its short term obligations.
The Current ratio of BIP-PR-F (0.88) is worse than 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
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.
Looking at the last year, BIP-PR-F shows a quite strong growth in Revenue. The Revenue has grown by 8.86% in the last year.
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
The Earnings Per Share is expected to grow by 121.31% on average over the next years. This is a very strong growth
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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
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
The Price/Earnings ratio is 357.57, which means the current valuation is very expensive for BIP-PR-F.
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 27.42, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.59, 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 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.57 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-F is valued cheaper than 90.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-F is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
The 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 223.94% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y434.87%
EPS Next 3Y223.95%
5. Dividend
5.1 Amount
BIP-PR-F has a Yearly Dividend Yield of 7.46%, which is a nice return.
BIP-PR-F's Dividend Yield is rather good when compared to the industry average which is at 5.48. BIP-PR-F pays more dividend than 85.71% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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 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 2Y434.87%
EPS Next 3Y223.95%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (10/17/2025, 7:00:00 PM)
25.03
-0.07 (-0.28%)
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 Cap16.30B
Analysts81.33
Price Target30.88 (23.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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)-7.41%
PT rev (3m)-1.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-25.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 357.57 | ||
| Fwd PE | 15.59 | ||
| P/S | 0.54 | ||
| P/FCF | 24.15 | ||
| P/OCF | 2.43 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.07
EY0.28%
EPS(NY)1.61
Fwd EY6.42%
FCF(TTM)1.04
FCFY4.14%
OCF(TTM)10.31
OCFY41.18%
SpS46.4
BVpS12.03
TBVpS-54.87
PEG (NY)0.19
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
WACC5.78%
ROIC/WACC0.76
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 Y1917.48%
EPS Next 2Y434.87%
EPS Next 3Y223.95%
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 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%