BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
47.12 CAD
-0.59 (-1.24%)
BIP-UN 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-UN have multiple concerns. BIP-UN is valued quite expensively, but it does show have an excellent growth rating. BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-UN had positive earnings in the past year.
In the past year BIP-UN had a positive cash flow from operations.
BIP-UN had positive earnings in each of the past 5 years.
Each year in the past 5 years BIP-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BIP-UN (0.25%) is worse than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.42%, BIP-UN is doing worse than 75.00% of the companies in the same industry.
BIP-UN has a Return On Invested Capital of 3.90%. This is in the better half of the industry: BIP-UN outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP-UN 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
Looking at the Profit Margin, with a value of 1.38%, BIP-UN is doing worse than 75.00% of the companies in the same industry.
BIP-UN's Profit Margin has declined in the last couple of years.
BIP-UN has a Operating Margin of 24.55%. This is in the lower half of the industry: BIP-UN underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of BIP-UN has declined.
BIP-UN has a worse Gross Margin (44.05%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of BIP-UN 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
BIP-UN 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-UN has about the same amount of shares outstanding.
Compared to 5 years ago, BIP-UN has more shares outstanding
The debt/assets ratio for BIP-UN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
BIP-UN's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 70.00% of its industry peers.
BIP-UN has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-UN would need 378.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 378.95, BIP-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BIP-UN has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP-UN (10.74) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.61
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN has a Current ratio of 0.85. This is amonst the worse of the industry: BIP-UN underperforms 80.00% of its industry peers.
BIP-UN has a Quick Ratio of 0.85. This is a bad value and indicates that BIP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BIP-UN (0.81) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
BIP-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.43%, which is quite impressive.
BIP-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
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)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-UN 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 2Y451.26%
EPS Next 3Y218.87%
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
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
Based on the Price/Earnings ratio of 51.22, the valuation of BIP-UN can be described as expensive.
Based on the Price/Earnings ratio, BIP-UN is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. BIP-UN is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 28.31, the valuation of BIP-UN can be described as expensive.
Based on the Price/Forward Earnings ratio, BIP-UN is valued a bit more expensive than 70.00% of the companies in the same industry.
BIP-UN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.22 | ||
| Fwd PE | 28.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
75.00% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 127.4 | ||
| EV/EBITDA | 9.06 |
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-UN's earnings are expected to grow with 218.87% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
BIP-UN has a Yearly Dividend Yield of 4.95%, which is a nice return.
Compared to an average industry Dividend Yield of 4.53, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 90.00% of the companies listed in the same industry.
BIP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of BIP-UN is nicely growing with an annual growth rate of 7.54%!
BIP-UN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BIP-UN decreased in the last 3 years.
Dividend Growth(5Y)7.54%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
458.17% of the earnings are spent on dividend by BIP-UN. This is not a sustainable payout ratio.
BIP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
TSX:BIP-UN (1/2/2026, 7:00:00 PM)
47.12
-0.59 (-1.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.70B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.27 (25.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-0.14%
PT rev (3m)4.34%
EPS NQ rev (1m)-14.36%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.22 | ||
| Fwd PE | 28.31 | ||
| P/S | 1.01 | ||
| P/FCF | 127.4 | ||
| P/OCF | 4.13 | ||
| P/B | 3.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)0.92
EY1.95%
EPS(NY)1.66
Fwd EY3.53%
FCF(TTM)0.37
FCFY0.78%
OCF(TTM)11.4
OCFY24.2%
SpS46.74
BVpS11.87
TBVpS-65.3
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.68
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 | 0.37 |
F-Score8
WACC6.34%
ROIC/WACC0.61
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 2Y451.26%
EPS Next 3Y218.87%
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 3Y11.03%
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 INFRASTRUCTURE PA / BIP-UN.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-UN.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD INFRASTRUCTURE PA?
BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is expected to grow by 1860.23% in the next year.
Is the dividend of BROOKFIELD INFRASTRUCTURE PA sustainable?
The dividend rating of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 7 / 10 and the dividend payout ratio is 458.17%.