BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis

TSX:BIP-UN • BMG162521014

54.82 CAD
+0.97 (+1.8%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

3

BIP-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Multi-Utilities industry. BIP-UN may be in some trouble as it scores bad on both profitability and health. BIP-UN is valued quite expensive, but it does show an excellent growth. Finally BIP-UN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years BIP-UN 4 years were profitable.
  • In the past 5 years BIP-UN always reported a positive cash flow from operatings.
BIP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFBIP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.25%, BIP-UN is doing worse than 73.68% of the companies in the same industry.
  • BIP-UN's Return On Equity of 5.42% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 73.68% of its industry peers.
  • BIP-UN has a Return On Invested Capital of 4.14%. This is amongst the best in the industry. BIP-UN outperforms 89.47% of its industry peers.
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROIC 4.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIP-UN.CA Yearly ROA, ROE, ROICBIP-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • The Profit Margin of BIP-UN (1.38%) is worse than 73.68% of its industry peers.
  • BIP-UN's Operating Margin of 24.55% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of BIP-UN has grown nicely.
  • BIP-UN has a worse Gross Margin (44.05%) than 89.47% of its industry peers.
  • In the last couple of years the Gross Margin of BIP-UN has declined.
Industry RankSector Rank
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
BIP-UN.CA Yearly Profit, Operating, Gross MarginsBIP-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

0

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.
  • BIP-UN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIP-UN.CA Yearly Shares OutstandingBIP-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP-UN.CA Yearly Total Debt VS Total AssetsBIP-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.39, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
  • BIP-UN has a worse Altman-Z score (0.39) than 73.68% 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.
  • The Debt to FCF ratio of BIP-UN (378.95) is worse than 73.68% of its industry peers.
  • BIP-UN has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 10.74, BIP-UN is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 10.74
Debt/FCF 378.96
Altman-Z 0.39
ROIC/WACC0.65
WACC6.41%
BIP-UN.CA Yearly LT Debt VS Equity VS FCFBIP-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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 worse Current ratio (0.85) than 78.95% 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.
  • With a Quick ratio value of 0.81, BIP-UN is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
BIP-UN.CA Yearly Current Assets VS Current LiabilitesBIP-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2150.00% over the past year.
  • The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
  • Looking at the last year, BIP-UN shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
  • The Revenue has been growing by 21.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.94% on average over the next years. This is quite good.
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
EPS Next 5Y25.78%
Revenue Next Year-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
Revenue Next 5Y19.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BIP-UN.CA Yearly Revenue VS EstimatesBIP-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP-UN.CA Yearly EPS VS EstimatesBIP-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.57, the valuation of BIP-UN can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 78.95% of the companies listed in the same industry.
  • BIP-UN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.11.
  • Based on the Price/Forward Earnings ratio of 28.34, 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 the industry average as 68.42% of the companies are valued more cheaply.
  • BIP-UN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 44.57
Fwd PE 28.34
BIP-UN.CA Price Earnings VS Forward Price EarningsBIP-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 68.42% of the companies in the same industry are cheaper than BIP-UN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BIP-UN is valued a bit more expensive than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 148.41
EV/EBITDA 9.46
BIP-UN.CA Per share dataBIP-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

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 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)1.4
EPS Next 2Y27.91%
EPS Next 3Y26.29%

7

5. Dividend

5.1 Amount

  • BIP-UN has a Yearly Dividend Yield of 7.30%, which is a nice return.
  • BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 5.08. BIP-UN pays more dividend than 100.00% 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 1.80.
Industry RankSector Rank
Dividend Yield 7.3%

5.2 History

  • The dividend of BIP-UN is nicely growing with an annual growth rate of 7.54%!
  • BIP-UN has been paying a dividend for at least 10 years, so it has 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
BIP-UN.CA Yearly Dividends per shareBIP-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BIP-UN pays out 458.17% 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.
DP458.17%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
BIP-UN.CA Yearly Income VS Free CF VS DividendBIP-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BIP-UN.CA Dividend Payout.BIP-UN.CA Dividend Payout, showing the Payout Ratio.BIP-UN.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD INFRASTRUCTURE PA

TSX:BIP-UN (2/26/2026, 7:00:00 PM)

54.82

+0.97 (+1.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap35.72B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target60.2 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
Yearly Dividend3.98
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27
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)0.62%
PT rev (3m)1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22%
EPS NY rev (1m)22.23%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 44.57
Fwd PE 28.34
P/S 1.17
P/FCF 148.41
P/OCF 4.81
P/B 4.62
P/tB N/A
EV/EBITDA 9.46
EPS(TTM)1.23
EY2.24%
EPS(NY)1.93
Fwd EY3.53%
FCF(TTM)0.37
FCFY0.67%
OCF(TTM)11.39
OCFY20.77%
SpS46.68
BVpS11.86
TBVpS-65.22
PEG (NY)0.78
PEG (5Y)1.4
Graham Number18.12
Profitability
Industry RankSector Rank
ROA 0.25%
ROE 5.42%
ROCE 4.95%
ROIC 4.14%
ROICexc 4.27%
ROICexgc 6.5%
OM 24.55%
PM (TTM) 1.38%
GM 44.05%
FCFM 0.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
F-Score7
Asset Turnover0.18
Health
Industry RankSector 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 0.39
F-Score7
WACC6.41%
ROIC/WACC0.65
Cap/Depr(3y)123.02%
Cap/Depr(5y)119.83%
Cap/Sales(3y)20.73%
Cap/Sales(5y)19.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2150%
EPS 3Y76.63%
EPS 5Y31.76%
EPS Q2Q%104.55%
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
EPS Next 5Y25.78%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
Revenue Next Year-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
Revenue Next 5Y19.94%
EBIT growth 1Y11.41%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year12.06%
EBIT Next 3Y3.7%
EBIT Next 5Y4.68%
FCF growth 1Y141.1%
FCF growth 3Y-11.25%
FCF growth 5Y-26.76%
OCF growth 1Y18.24%
OCF growth 3Y24.19%
OCF growth 5Y18.56%

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 57.2% 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%.