BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - TSX:BIP-UN - BMG162521014
50.1 CAD
+0.04 (+0.08%)
BIP-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP-UN while its profitability can be described as average. BIP-UN shows excellent growth, but is valued quite expensive already. Finally BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP-UN had positive earnings in the past year.
BIP-UN had a positive operating cash flow in the past year.
In the past 5 years BIP-UN has always 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 worse Return On Equity (0.38%) than 76.19% of its industry peers.
BIP-UN has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP-UN outperforms 85.71% 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 3.65%.
The last Return On Invested Capital (4.37%) for BIP-UN 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
Looking at the Profit Margin, with a value of 0.10%, BIP-UN is doing worse than 76.19% of the companies in the same industry.
BIP-UN's Profit Margin has declined in the last couple of years.
BIP-UN has a worse Operating Margin (24.46%) than 66.67% of its industry peers.
BIP-UN's Operating Margin has declined in the last couple of years.
BIP-UN's Gross Margin of 43.72% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 90.48% of its industry peers.
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
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
BIP-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
BIP-UN's Altman-Z score of 0.42 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.
Looking at the Debt to FCF ratio, with a value of 120.02, BIP-UN is doing worse than 76.19% of the companies in the same industry.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP-UN has dependencies on debt financing.
BIP-UN has a worse Debt to Equity ratio (9.40) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.69
WACC6.37%
2.3 Liquidity
BIP-UN has a Current 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.
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.
A Quick Ratio of 0.85 indicates that BIP-UN may have some problems paying its short term obligations.
BIP-UN has a Quick ratio of 0.85. This is amonst the worse of the industry: BIP-UN underperforms 80.95% 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 402.86% over the past year.
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 17.33%.
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)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
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
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
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.
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 33.62, which means the current valuation is very expensive for BIP-UN.
Based on the Price/Earnings ratio, BIP-UN is valued more expensive than 80.95% of the companies in the same industry.
BIP-UN is valuated rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 33.14 indicates a quite expensive valuation of BIP-UN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. BIP-UN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 33.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIP-UN.
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 | 48.37 | ||
| EV/EBITDA | 8.69 |
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.
A more expensive valuation may be justified as BIP-UN's earnings are expected to grow with 217.70% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, 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 4.90. BIP-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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
BIP-UN pays out 6595.24% of its income as dividend. This is not a sustainable payout ratio.
BIP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
TSX:BIP-UN (11/11/2025, 7:00:00 PM)
50.1
+0.04 (+0.08%)
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 Cap32.63B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target57.92 (15.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend4.12
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)1.97%
PT rev (3m)3.97%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-26.68%
Revenue NQ rev (1m)-3.66%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)25.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 33.14 | ||
| P/S | 1.08 | ||
| P/FCF | 48.37 | ||
| P/OCF | 4.86 | ||
| P/B | 4.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)1.49
EY2.97%
EPS(NY)1.51
Fwd EY3.02%
FCF(TTM)1.04
FCFY2.07%
OCF(TTM)10.3
OCFY20.56%
SpS46.37
BVpS12.02
TBVpS-54.83
PEG (NY)0.02
PEG (5Y)N/A
Graham Number20.07
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 | 0.42 |
F-Score9
WACC6.37%
ROIC/WACC0.69
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)402.86%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%561.11%
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 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.
What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA). This can be considered as Overvalued.
What is the profitability of BIP-UN stock?
BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 0 / 10.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is expected to grow by 1887.18% in the next year.