BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
TSX:BIP-UN - Toronto Stock Exchange - BMG162521014 - Currency: CAD
Overall BIP-UN gets a fundamental rating of 3 out of 10. We evaluated BIP-UN against 22 industry peers in the Multi-Utilities industry. BIP-UN has a bad profitability rating. Also its financial health evaluation is rather negative. BIP-UN is quite expensive at the moment. It does show a decent growth rate. BIP-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-UN has reported negative net income.
In the past year BIP-UN had a positive cash flow from operations.
In the past 5 years BIP-UN has always been profitable.
Each year in the past 5 years BIP-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.00%, BIP-UN is doing worse than 77.27% of the companies in the same industry.
BIP-UN has a Return On Equity of 0.06%. This is in the lower half of the industry: BIP-UN underperforms 77.27% of its industry peers.
BIP-UN's Return On Invested Capital of 4.31% is amongst the best of the industry. BIP-UN outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP-UN is in line with the industry average of 3.69%.
The 3 year average ROIC (3.99%) for BIP-UN is below the current ROIC(4.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROIC | 4.31% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
BIP-UN has a Profit Margin of 0.02%. This is in the lower half of the industry: BIP-UN underperforms 77.27% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
With a Operating Margin value of 24.06%, BIP-UN is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
BIP-UN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 43.24%, BIP-UN is not doing good in the industry: 90.91% 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 | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-68.79%
PM growth 5Y-18.69%
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.
Compared to 1 year ago, BIP-UN has about the same amount of shares outstanding.
The number of shares outstanding for BIP-UN has been increased compared to 5 years ago.
BIP-UN has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-UN has an Altman-Z score of 0.38. This is a bad value and indicates that BIP-UN is not financially healthy and even has some risk of bankruptcy.
BIP-UN's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 72.73% of its industry peers.
The Debt to FCF ratio of BIP-UN is 152.07, which is on the high side as it means it would take BIP-UN, 152.07 years of fcf income to pay off all of its debts.
BIP-UN's Debt to FCF ratio of 152.07 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 77.27% of its industry peers.
A Debt/Equity ratio of 7.24 is on the high side and indicates that BIP-UN has dependencies on debt financing.
BIP-UN has a worse Debt to Equity ratio (7.24) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.71
WACC6.03%
2.3 Liquidity
BIP-UN has a Current Ratio of 0.77. 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 0.77, BIP-UN is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that BIP-UN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, BIP-UN is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
BIP-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
Measured over the past years, BIP-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
Looking at the last year, BIP-UN shows a quite strong growth in Revenue. The Revenue has grown by 12.40% in the last year.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
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.
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 Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
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
BIP-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 22.03, BIP-UN is valued on the expensive side.
BIP-UN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BIP-UN is more expensive than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. BIP-UN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit cheaper than 72.73% of the companies in the same industry.
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 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.73 | ||
| EV/EBITDA | 7.85 |
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 260.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y505.99%
EPS Next 3Y260.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, BIP-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.54, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 100.00% 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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 34175.00% of its income as dividend. 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.
DP34175%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
TSX:BIP-UN (7/11/2025, 7:00:00 PM)
44.29
-0.6 (-1.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.95%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.46B
Analysts78.67
Price Target55.84 (26.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
Yearly Dividend3.97
Dividend Growth(5Y)7.54%
DP34175%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.43%
Min EPS beat(2)-78.3%
Max EPS beat(2)41.44%
EPS beat(4)1
Avg EPS beat(4)-103.37%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-81.8%
EPS beat(12)3
Avg EPS beat(12)-79.93%
EPS beat(16)5
Avg EPS beat(16)-11.73%
Revenue beat(2)2
Avg Revenue beat(2)171.16%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.93%
Revenue beat(4)4
Avg Revenue beat(4)170.69%
Min Revenue beat(4)165.94%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)146.4%
Revenue beat(12)12
Avg Revenue beat(12)121.46%
Revenue beat(16)16
Avg Revenue beat(16)116.99%
PT rev (1m)-0.33%
PT rev (3m)-5.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.03 | ||
| P/S | 0.7 | ||
| P/FCF | 40.73 | ||
| P/OCF | 3.22 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)-0.03
EYN/A
EPS(NY)2.01
Fwd EY4.54%
FCF(TTM)1.09
FCFY2.46%
OCF(TTM)13.75
OCFY31.05%
SpS62.95
BVpS21.16
TBVpS-64.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0.06% | ||
| ROCE | 5.47% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 6.42% | ||
| OM | 24.06% | ||
| PM (TTM) | 0.02% | ||
| GM | 43.24% | ||
| FCFM | 1.73% |
ROA(3y)0.08%
ROA(5y)0.25%
ROE(3y)0.88%
ROE(5y)2.42%
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-68.79%
PM growth 5Y-18.69%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.24 | ||
| Debt/FCF | 152.07 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 116.52% | ||
| Cap/Sales | 20.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.86% | ||
| Profit Quality | 9175% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.38 |
F-Score5
WACC6.03%
ROIC/WACC0.71
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)-105.88%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%-60%
EPS Next Y2610.16%
EPS Next 2Y505.99%
EPS Next 3Y260.24%
EPS Next 5Y121.31%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%3.95%
Revenue Next Year-49.17%
Revenue Next 2Y-30.52%
Revenue Next 3Y-19.71%
Revenue Next 5Y9.15%
EBIT growth 1Y17.82%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year11.76%
EBIT Next 3Y9.8%
EBIT Next 5Y5.76%
FCF growth 1Y87.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.71%
OCF growth 3Y18.84%
OCF growth 5Y16.92%