BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Fundamental Analysis & Valuation
TSX:BIP-UN • BMG162521014
Current stock price
50.08 CAD
-0.01 (-0.02%)
Last:
This BIP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIP-UN.CA Profitability Analysis
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.
- Of the past 5 years BIP-UN 4 years were profitable.
- Each year in the past 5 years BIP-UN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.25%, BIP-UN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.42%, BIP-UN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- BIP-UN has a better Return On Invested Capital (4.14%) than 89.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 1.38%, BIP-UN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- The Operating Margin of BIP-UN (24.55%) is better than 78.95% of its industry peers.
- BIP-UN's Operating Margin has improved in the last couple of years.
- BIP-UN's Gross Margin of 44.05% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 89.47% of its industry peers.
- In the last couple of years the Gross Margin of BIP-UN has declined.
| Industry Rank | Sector 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%
2. BIP-UN.CA Health Analysis
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.
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 has a Altman-Z score of 0.38. This is in the lower half of the industry: BIP-UN underperforms 73.68% of its industry peers.
- The Debt to FCF ratio of BIP-UN is 378.95, which is on the high side as it means it would take BIP-UN, 378.95 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 378.95, BIP-UN is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP-UN has dependencies on debt financing.
- BIP-UN's Debt to Equity ratio of 10.74 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.64
WACC6.47%
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 89.47% 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.
- Looking at the Quick ratio, with a value of 0.81, BIP-UN is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. BIP-UN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 2150.00% over the past year.
- BIP-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.76% yearly.
- BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
- BIP-UN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.06% yearly.
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
- Based on estimates for the next years, BIP-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.78% on average per year.
- Based on estimates for the next years, BIP-UN will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
EPS Next Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
EPS Next 5Y25.78%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
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.
4. BIP-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 40.72, which means the current valuation is very expensive for BIP-UN.
- Based on the Price/Earnings ratio, BIP-UN is valued a bit cheaper than 63.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BIP-UN to the average of the S&P500 Index (25.23), we can say BIP-UN is valued expensively.
- A Price/Forward Earnings ratio of 26.12 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 68.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. BIP-UN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit more expensive than 68.42% of the companies in the same industry.
- BIP-UN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BIP-UN is more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 135.16 | ||
| EV/EBITDA | 9.21 |
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 24.80% in the coming years.
PEG (NY)0.74
PEG (5Y)1.28
EPS Next 2Y27.87%
EPS Next 3Y24.8%
5. BIP-UN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.49%, BIP-UN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.62, 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.
- Compared to an average S&P500 Dividend Yield of 1.89, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
5.2 History
- On average, the dividend of BIP-UN grows each year by 7.54%, which is quite nice.
- 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 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 2Y27.87%
EPS Next 3Y24.8%
BIP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BIP-UN (3/20/2026, 7:00:00 PM)
50.08
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners60.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap32.63B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target60.79 (21.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
Yearly Dividend4.01
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.455)
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)0.98%
PT rev (3m)1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 26.12 | ||
| P/S | 1.07 | ||
| P/FCF | 135.16 | ||
| P/OCF | 4.38 | ||
| P/B | 4.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.21 |
EPS(TTM)1.23
EY2.46%
EPS(NY)1.92
Fwd EY3.83%
FCF(TTM)0.37
FCFY0.74%
OCF(TTM)11.42
OCFY22.81%
SpS46.82
BVpS11.89
TBVpS-65.42
PEG (NY)0.74
PEG (5Y)1.28
Graham Number18.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.38 |
F-Score7
WACC6.47%
ROIC/WACC0.64
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 Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
EPS Next 5Y25.78%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y16.99%
Revenue growth 5Y21.06%
Sales Q2Q%15.8%
Revenue Next Year-33.2%
Revenue Next 2Y-15.22%
Revenue Next 3Y-8.31%
Revenue Next 5Y19.94%
EBIT growth 1Y11.41%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year9.37%
EBIT Next 3Y7.51%
EBIT Next 5Y4.44%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a fundamental rating of 4 / 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 5 / 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 55.32% 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%.