BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
47.84 CAD
-0.02 (-0.04%)
Taking everything into account, BIP-UN scores 3 out of 10 in our fundamental rating. BIP-UN was compared to 20 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-UN have multiple concerns. BIP-UN shows excellent growth, but is valued quite expensive already. Finally BIP-UN also has an excellent dividend rating.
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.
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
Looking at the Return On Assets, with a value of 0.25%, BIP-UN is doing worse than 75.00% of the companies in the same industry.
With a Return On Equity value of 5.42%, BIP-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 3.90%, BIP-UN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIP-UN is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
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
BIP-UN has a worse Profit Margin (1.38%) than 75.00% of its industry peers.
BIP-UN's Profit Margin has declined in the last couple of years.
BIP-UN has a worse Operating Margin (24.55%) than 75.00% of its industry peers.
BIP-UN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.05%, BIP-UN is doing worse than 90.00% of the companies in the same industry.
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 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
BIP-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BIP-UN has about the same amount of shares outstanding.
BIP-UN has more shares outstanding than it did 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 0.37. 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 0.37 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 70.00% 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.
BIP-UN's Debt to FCF ratio of 378.95 is on the low side compared to the rest of the industry. BIP-UN is outperformed by 75.00% 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: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.61
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-UN may have some problems paying its short term obligations.
The Current ratio of BIP-UN (0.85) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-UN may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, BIP-UN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 291.43% over the past year.
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.
BIP-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
BIP-UN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
BIP-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
Based on estimates for the next years, BIP-UN will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
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 is valuated quite expensively with a Price/Earnings ratio of 52.00.
80.00% of the companies in the same industry are cheaper than BIP-UN, based on the Price/Earnings ratio.
BIP-UN is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.32, the valuation of BIP-UN can be described as rather 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 70.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BIP-UN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 70.00% of the companies listed 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 129.43 | ||
| EV/EBITDA | 9.1 |
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 241.50% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
BIP-UN has a Yearly Dividend Yield of 4.98%, which is a nice return.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 4.55. BIP-UN pays more dividend than 85.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
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 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 2Y499.53%
EPS Next 3Y241.5%
TSX:BIP-UN (12/24/2025, 7:00:00 PM)
47.84
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.17B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.75 (24.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend4.03
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)2.63%
PT rev (3m)6.36%
EPS NQ rev (1m)-18.05%
EPS NQ rev (3m)-32.16%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 24.32 | ||
| P/S | 1.02 | ||
| P/FCF | 129.43 | ||
| P/OCF | 4.2 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.92
EY1.92%
EPS(NY)1.97
Fwd EY4.11%
FCF(TTM)0.37
FCFY0.77%
OCF(TTM)11.4
OCFY23.82%
SpS46.71
BVpS11.87
TBVpS-65.26
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
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-Score8
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 | 0.37 |
F-Score8
WACC6.34%
ROIC/WACC0.61
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)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1860.23%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.13%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
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 3 / 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 1860.23% in the next year.