BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - TSX:BIP-UN - BMG162521014
42.65 CAD
-0.2 (-0.47%)
Taking everything into account, BIP-UN scores 4 out of 10 in our fundamental rating. BIP-UN was compared to 21 industry peers in the Multi-Utilities industry. While BIP-UN is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years BIP-UN has been profitable.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
BIP-UN has a worse Return On Assets (0.02%) than 76.19% of its industry peers.
BIP-UN has a Return On Equity of 0.38%. This is in the lower half of the industry: BIP-UN underperforms 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.37%, BIP-UN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP-UN is in line with the industry average of 3.65%.
The 3 year average ROIC (3.99%) for BIP-UN 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-UN has a worse Profit Margin (0.10%) than 76.19% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
BIP-UN has a Operating Margin of 24.46%. This is in the lower half of the industry: BIP-UN underperforms 66.67% of its industry peers.
BIP-UN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.72%, BIP-UN is doing worse than 90.48% of the companies in the same industry.
In the last couple of years the Gross Margin of BIP-UN 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-UN is destroying value.
The number of shares outstanding for BIP-UN remains at a similar level compared to 1 year ago.
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 0.40, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
BIP-UN's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 71.43% of its industry peers.
BIP-UN has a debt to FCF ratio of 120.02. This is a negative value and a sign of low solvency as BIP-UN would need 120.02 years to pay back of all of its debts.
With a Debt to FCF ratio value of 120.02, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
BIP-UN has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP-UN (9.40) is worse than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.7
WACC6.22%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN's Current ratio of 0.88 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 80.95% of its industry peers.
BIP-UN has a Quick Ratio of 0.88. 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 (0.85) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
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 135.71%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.86%.
BIP-UN 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
BIP-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
Based on estimates for the next years, BIP-UN will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
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
With a Price/Earnings ratio of 609.29, BIP-UN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BIP-UN is valued more expensive than 90.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIP-UN to the average of the S&P500 Index (27.38), we can say BIP-UN is valued expensively.
A Price/Forward Earnings ratio of 25.59 indicates a quite expensive valuation of BIP-UN.
BIP-UN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-UN is more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, BIP-UN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 609.29 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than BIP-UN, based on the Enterprise Value to EBITDA ratio.
BIP-UN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-UN is more expensive than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.91 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
BIP-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIP-UN's earnings are expected to grow with 231.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y449.84%
EPS Next 3Y231.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.48%, BIP-UN is a good candidate for dividend investing.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 5.16. BIP-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
On average, the dividend of BIP-UN grows each year by 7.54%, which is quite nice.
BIP-UN has been paying a dividend for at least 10 years, so it has 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
6595.24% of the earnings are spent on dividend by BIP-UN. This is not a sustainable payout ratio.
The dividend of BIP-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6595.24%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
TSX:BIP-UN (9/19/2025, 7:00:00 PM)
42.65
-0.2 (-0.47%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap27.78B
Analysts80
Price Target56.18 (31.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend4.04
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years2
Div Non Decr Years2
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)0.84%
PT rev (3m)0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-12.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)25.62%
Revenue NY rev (3m)25.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 609.29 | ||
| Fwd PE | 25.59 | ||
| P/S | 0.94 | ||
| P/FCF | 41.91 | ||
| P/OCF | 4.21 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.07
EY0.16%
EPS(NY)1.67
Fwd EY3.91%
FCF(TTM)1.02
FCFY2.39%
OCF(TTM)10.12
OCFY23.73%
SpS45.57
BVpS11.81
TBVpS-53.88
PEG (NY)0.27
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 | 0.4 |
F-Score9
WACC6.22%
ROIC/WACC0.7
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 Y2278.55%
EPS Next 2Y449.84%
EPS Next 3Y231.63%
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 Year11.44%
EBIT Next 3Y9.79%
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%