BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Fundamental Analysis & Valuation
TSX:BIP-UN • BMG162521014
Current stock price
50.59 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
- In the past year BIP-UN was profitable.
- BIP-UN had a positive operating cash flow in the past year.
- Each year in the past 5 years BIP-UN has been profitable.
- Each year in the past 5 years BIP-UN had a positive operating cash flow.
1.2 Ratios
- BIP-UN has a Return On Assets (0.32%) which is comparable to the rest of the industry.
- BIP-UN has a Return On Equity of 6.96%. This is in the better half of the industry: BIP-UN outperforms 78.95% of its industry peers.
- BIP-UN has a Return On Invested Capital of 4.30%. This is amongst the best in the industry. BIP-UN outperforms 89.47% 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 2.62%.
- The 3 year average ROIC (4.17%) for BIP-UN is below the current ROIC(4.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 6.96% | ||
| ROIC | 4.3% |
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.79%, BIP-UN is in line with its industry, outperforming 57.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of BIP-UN has grown nicely.
- The Operating Margin of BIP-UN (25.10%) is better than 78.95% of its industry peers.
- In the last couple of years the Operating Margin of BIP-UN has grown nicely.
- The Gross Margin of BIP-UN (44.36%) is worse than 89.47% of its industry peers.
- BIP-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 44.36% |
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
2. BIP-UN.CA Health Analysis
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 less shares outstanding
- Compared to 5 years ago, BIP-UN has more shares outstanding
- BIP-UN has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 0.34, we must say that BIP-UN is in the distress zone and has some risk of bankruptcy.
- BIP-UN has a Altman-Z score of 0.34. This is in the lower half of the industry: BIP-UN underperforms 73.68% of its industry peers.
- BIP-UN has a Debt/Equity ratio of 10.40. This is a high value indicating a heavy dependency on external financing.
- BIP-UN has a worse Debt to Equity ratio (10.40) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACC0.73
WACC5.88%
2.3 Liquidity
- BIP-UN has a Current Ratio of 0.78. 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 has a Current ratio of 0.78. This is amonst the worse of the industry: BIP-UN underperforms 89.47% of its industry peers.
- A Quick Ratio of 0.75 indicates that BIP-UN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, BIP-UN is doing worse than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 |
3. BIP-UN.CA Growth Analysis
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
- The Revenue has grown by 9.80% in the past year. This is quite good.
- 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 Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 40.80, the valuation of BIP-UN can be described as expensive.
- Based on the Price/Earnings ratio, BIP-UN is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BIP-UN to the average of the S&P500 Index (26.86), we can say BIP-UN is valued expensively.
- Based on the Price/Forward Earnings ratio of 31.20, the valuation of BIP-UN can be described as expensive.
- 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 68.42% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BIP-UN to the average of the S&P500 Index (37.39), we can say BIP-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.8 | ||
| Fwd PE | 31.2 |
4.2 Price Multiples
- BIP-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BIP-UN is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
- BIP-UN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of BIP-UN may justify a higher PE ratio.
- A more expensive valuation may be justified as BIP-UN's earnings are expected to grow with 19.52% in the coming years.
PEG (NY)1.34
PEG (5Y)1.28
EPS Next 2Y27.87%
EPS Next 3Y19.52%
5. BIP-UN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.96%, BIP-UN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.14, BIP-UN pays a better dividend. On top of this BIP-UN pays more dividend than 89.47% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
- The dividend of BIP-UN is nicely growing with an annual growth rate of 7.44%!
- BIP-UN has paid a dividend for at least 10 years, which is a reliable track record.
- BIP-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.44%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- BIP-UN pays out 343.58% 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.
DP343.58%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
BIP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BIP-UN (4/10/2026, 7:00:00 PM)
50.59
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners60.69%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.25B
Revenue(TTM)23.10B
Net Income(TTM)413.00M
Analysts80
Price Target58.47 (15.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend4.25
Dividend Growth(5Y)7.44%
DP343.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.455)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.34%
Min EPS beat(2)24.29%
Max EPS beat(2)80.38%
EPS beat(4)2
Avg EPS beat(4)-20.68%
Min EPS beat(4)-109.11%
Max EPS beat(4)80.38%
EPS beat(8)3
Avg EPS beat(8)-53.49%
EPS beat(12)4
Avg EPS beat(12)-66.4%
EPS beat(16)5
Avg EPS beat(16)-65.68%
Revenue beat(2)2
Avg Revenue beat(2)197.64%
Min Revenue beat(2)196.38%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)184.28%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)179.67%
Revenue beat(12)12
Avg Revenue beat(12)152.09%
Revenue beat(16)16
Avg Revenue beat(16)129.82%
PT rev (1m)-3.83%
PT rev (3m)-1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23%
EPS NY rev (1m)-16.08%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.8 | ||
| Fwd PE | 31.2 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 2.84 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.32 |
EPS(TTM)1.24
EY2.45%
EPS(NY)1.62
Fwd EY3.21%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)17.82
OCFY35.23%
SpS69.48
BVpS17.85
TBVpS-87.34
PEG (NY)1.34
PEG (5Y)1.28
Graham Number22.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 6.96% | ||
| ROCE | 5.14% | ||
| ROIC | 4.3% | ||
| ROICexc | 4.44% | ||
| ROICexgc | 6.54% | ||
| OM | 25.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 44.36% | ||
| FCFM | N/A |
ROA(3y)0.13%
ROA(5y)0.27%
ROE(3y)2.75%
ROE(5y)3.36%
ROIC(3y)4.17%
ROIC(5y)4.13%
ROICexc(3y)4.28%
ROICexc(5y)4.25%
ROICexgc(3y)6.34%
ROICexgc(5y)6.37%
ROCE(3y)4.99%
ROCE(5y)4.96%
ROICexgc growth 3Y-2.42%
ROICexgc growth 5Y6.41%
ROICexc growth 3Y-1.85%
ROICexc growth 5Y7.1%
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3Y43.89%
PM growth 5Y5.7%
GM growth 3Y1.75%
GM growth 5Y-0.5%
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 149.7% | ||
| Cap/Sales | 26.08% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 60.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.34 |
F-Score7
WACC5.88%
ROIC/WACC0.73
Cap/Depr(3y)125.68%
Cap/Depr(5y)121.43%
Cap/Sales(3y)21.2%
Cap/Sales(5y)20.15%
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 Y30.35%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
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 1Y16.94%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year9.37%
EBIT Next 3Y6.51%
EBIT Next 5Y4.44%
FCF growth 1Y69.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.36%
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 5 / 10 to BIP-UN.CA.
Can you provide the valuation status for BROOKFIELD INFRASTRUCTURE PA?
ChartMill assigns a valuation rating of 3 / 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 7 / 10.
Can you provide the PE and PB ratios for BIP-UN stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 40.8 and the Price/Book (PB) ratio is 2.83.
Can you provide the financial health for BIP-UN stock?
The financial health rating of BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) is 1 / 10.