BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - TSX:BIP-UN - BMG162521014
49.12 CAD
+0.23 (+0.47%)
Taking everything into account, BIP-UN scores 3 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 expensive, but it does show an excellent growth. Finally BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-UN was profitable.
BIP-UN had a positive operating cash flow in the past year.
In the past 5 years BIP-UN has always been profitable.
BIP-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIP-UN's Return On Assets of 0.02% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
The Return On Equity of BIP-UN (0.38%) is worse than 76.19% of its industry peers.
BIP-UN has a better Return On Invested Capital (4.37%) than 85.71% of its industry peers.
BIP-UN had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.83%.
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
With a Profit Margin value of 0.10%, BIP-UN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BIP-UN has declined.
The Operating Margin of BIP-UN (24.46%) is worse than 76.19% of its industry peers.
In the last couple of years the Operating Margin of BIP-UN has declined.
With a Gross Margin value of 43.72%, BIP-UN is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
BIP-UN has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-UN has an Altman-Z score of 0.42. This is a bad value and indicates that BIP-UN is not financially healthy and even has some risk of bankruptcy.
BIP-UN has a worse Altman-Z score (0.42) than 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.
BIP-UN's Debt to FCF ratio of 120.02 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 76.19% of its industry peers.
BIP-UN has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.40, BIP-UN is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.69
WACC6.35%
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.
With a Current ratio value of 0.88, BIP-UN is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.85, BIP-UN is doing worse than 80.95% 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 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.
Looking at the last year, BIP-UN shows a quite strong growth in Revenue. The Revenue has grown by 17.33% in the last year.
Measured over the past years, BIP-UN shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
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
BIP-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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 32.97, which means the current valuation is very expensive for BIP-UN.
Compared to the rest of the industry, the Price/Earnings ratio of BIP-UN indicates a rather expensive valuation: BIP-UN more expensive than 80.95% of the companies listed in the same industry.
BIP-UN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 32.52 indicates a quite expensive valuation of BIP-UN.
Based on the Price/Forward Earnings ratio, BIP-UN is valued a bit more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIP-UN to the average of the S&P500 Index (35.42), we can say BIP-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.97 | ||
| Fwd PE | 32.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIP-UN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.47 | ||
| EV/EBITDA | 8.64 |
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 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
BIP-UN has a Yearly Dividend Yield of 6.49%, which is a nice return.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 5.63. BIP-UN pays more dividend than 85.71% of the companies in the same industry.
BIP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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.
BIP-UN has decreased its dividend 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 (11/19/2025, 7:00:00 PM)
49.12
+0.23 (+0.47%)
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 Cap32.00B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target58.22 (18.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
Yearly Dividend4.09
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)2.5%
PT rev (3m)4.51%
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 | 32.97 | ||
| Fwd PE | 32.52 | ||
| P/S | 1.06 | ||
| P/FCF | 47.47 | ||
| P/OCF | 4.77 | ||
| P/B | 4.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.64 |
EPS(TTM)1.49
EY3.03%
EPS(NY)1.51
Fwd EY3.07%
FCF(TTM)1.03
FCFY2.11%
OCF(TTM)10.29
OCFY20.95%
SpS46.32
BVpS12.01
TBVpS-54.78
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
WACC6.35%
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.