BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
47.57 CAD
+0.06 (+0.13%)
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 is valued quite expensive, but it does show an excellent growth. 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.
In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.25%, BIP-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 75.00% of its industry peers.
BIP-UN has a better Return On Invested Capital (3.90%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of BIP-UN (1.38%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BIP-UN has declined.
The Operating Margin of BIP-UN (24.55%) is worse than 75.00% of its industry peers.
BIP-UN's Operating Margin has declined in the last couple of years.
BIP-UN has a worse Gross Margin (44.05%) than 90.00% 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 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.
The debt/assets ratio for BIP-UN is higher compared to a year ago.
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.
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 75.00% of its industry peers.
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 90.00% of its industry peers.
| 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.
With a Current ratio value of 0.85, BIP-UN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 80.00% of the companies in the same industry.
| 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
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.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 51.71 indicates a quite expensive valuation of BIP-UN.
Compared to the rest of the industry, the Price/Earnings ratio of BIP-UN indicates a rather expensive valuation: BIP-UN more expensive than 80.00% 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 27.17.
Based on the Price/Forward Earnings ratio of 28.58, 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 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, BIP-UN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.71 | ||
| Fwd PE | 28.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-UN is valued a bit more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BIP-UN is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 128.62 | ||
| EV/EBITDA | 9.09 |
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.
BIP-UN's earnings are expected to grow with 218.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
BIP-UN has a Yearly Dividend Yield of 4.95%, which is a nice return.
BIP-UN's Dividend Yield is rather good when compared to the industry average which is at 4.53. BIP-UN pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BIP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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.
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
458.17% of the earnings are spent on dividend by BIP-UN. 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.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
TSX:BIP-UN (1/6/2026, 7:00:00 PM)
47.57
+0.06 (+0.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap30.99B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.27 (24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-0.14%
PT rev (3m)4.34%
EPS NQ rev (1m)-14.36%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.71 | ||
| Fwd PE | 28.58 | ||
| P/S | 1.02 | ||
| P/FCF | 128.62 | ||
| P/OCF | 4.17 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)0.92
EY1.93%
EPS(NY)1.66
Fwd EY3.5%
FCF(TTM)0.37
FCFY0.78%
OCF(TTM)11.4
OCFY23.97%
SpS46.74
BVpS11.87
TBVpS-65.3
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.68
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 2Y451.26%
EPS Next 3Y218.87%
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 3Y11.03%
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.
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 1860.23% 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%.