BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP (BIP-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-F - BMG162522269
25.01 CAD
-0.31 (-1.22%)
Taking everything into account, BIP-PR-F scores 4 out of 10 in our fundamental rating. BIP-PR-F was compared to 20 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-PR-F while its profitability can be described as average. BIP-PR-F is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
Each year in the past 5 years BIP-PR-F has been profitable.
In the past 5 years BIP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BIP-PR-F (0.02%) is worse than 65.00% of its industry peers.
BIP-PR-F's Return On Equity of 0.38% is on the low side compared to the rest of the industry. BIP-PR-F is outperformed by 65.00% 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 95.00% of its industry peers.
BIP-PR-F had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.84%.
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
The Profit Margin of BIP-PR-F (0.10%) is worse than 65.00% of its industry peers.
BIP-PR-F's Profit Margin has declined in the last couple of years.
The Operating Margin of BIP-PR-F (24.46%) is worse than 65.00% of its industry peers.
BIP-PR-F's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 43.72%, BIP-PR-F is not doing good in the industry: 80.00% 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 | 24.46% | ||
| 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
BIP-PR-F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BIP-PR-F has about the same amount of shares outstanding.
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.
Looking at the Altman-Z score, with a value of 0.35, BIP-PR-F is doing worse than 80.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 120.02, BIP-PR-F is doing worse than 65.00% of the companies in the same industry.
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 Debt to Equity ratio of 9.40. This is amonst the worse of the industry: BIP-PR-F underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.75
WACC5.79%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-PR-F may have some problems paying its short term obligations.
BIP-PR-F has a Current ratio of 0.88. This is in the lower half of the industry: BIP-PR-F underperforms 70.00% 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.
Looking at the Quick ratio, with a value of 0.85, BIP-PR-F is doing worse than 70.00% of the companies in the same industry.
| 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 291.43% over the past year.
Measured over the past years, BIP-PR-F shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has grown by 17.33% in the past year. This is quite good.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 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
A Price/Earnings ratio of 26.61 indicates a quite expensive valuation of 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 70.00% of the companies in the same industry.
BIP-PR-F is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of BIP-PR-F.
BIP-PR-F's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-F is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIP-PR-F to the average of the S&P500 Index (35.40), we can say BIP-PR-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 16.61 |
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.
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 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| 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 217.70% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.77%, BIP-PR-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.53, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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.
Dividend Growth(5Y)7.54%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
6595.24% of the earnings are spent on dividend by BIP-PR-F. 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
BROOKFIELD INFRASTRUCTUR - BIP 6.446 PERP
TSX:BIP-PR-F (12/4/2025, 7:00:00 PM)
25.01
-0.31 (-1.22%)
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 Cap16.29B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target30.3 (21.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend4.09
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)-1.88%
PT rev (3m)-12.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 16.61 | ||
| P/S | 0.54 | ||
| P/FCF | 24.24 | ||
| P/OCF | 2.44 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)0.94
EY3.76%
EPS(NY)1.51
Fwd EY6.02%
FCF(TTM)1.03
FCFY4.13%
OCF(TTM)10.26
OCFY41.03%
SpS46.19
BVpS11.97
TBVpS-54.62
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.91
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
WACC5.79%
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 26.61 and the Price/Book (PB) ratio is 2.09.
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.