BROOKFIELD INFRASTRUCTURE PA (BIP-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-UN - BMG162521014
48.9 CAD
+0.48 (+0.99%)
BIP-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Multi-Utilities industry. BIP-UN may be in some trouble as it scores bad on both profitability and health. BIP-UN is valued quite expensively, but it does show have an excellent growth rating. 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.
- In the past 5 years BIP-UN has always been profitable.
- In the past 5 years BIP-UN always reported a positive cash flow from operatings.
1.2 Ratios
- BIP-UN has a Return On Assets of 0.25%. This is in the lower half of the industry: BIP-UN underperforms 73.68% of its industry peers.
- Looking at the Return On Equity, with a value of 5.42%, BIP-UN is doing worse than 73.68% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.90%, BIP-UN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- BIP-UN had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.73%.
| 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's Profit Margin of 1.38% is on the low side compared to the rest of the industry. BIP-UN is outperformed by 73.68% of its industry peers.
- BIP-UN's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.55%, BIP-UN is doing worse than 73.68% of the companies in the same industry.
- BIP-UN's Operating Margin has declined in the last couple of years.
- The Gross Margin of BIP-UN (44.05%) is worse than 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 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP-UN is destroying value.
- The number of shares outstanding for BIP-UN remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BIP-UN has been increased compared to 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 has a Altman-Z score of 0.37. 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.
- BIP-UN has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
- BIP-UN has a Debt to Equity ratio of 10.74. This is amonst the worse of the industry: BIP-UN underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.61
WACC6.39%
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 78.95% 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.
- BIP-UN has a Quick ratio of 0.81. This is in the lower half of the industry: BIP-UN underperforms 78.95% of its industry peers.
| 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.
- BIP-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
- The Revenue has grown by 8.14% in the past year. This is quite good.
- Measured over the past years, BIP-UN shows a very strong growth in Revenue. The Revenue has been growing by 26.11% on average per year.
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
- The Earnings Per Share is expected to grow by 123.93% on average over the next years. This is a very strong growth
- 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 Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y123.93%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 52.58, BIP-UN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of BIP-UN indicates a slightly more expensive valuation: BIP-UN is more expensive than 78.95% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. BIP-UN is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 28.93 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BIP-UN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.58 | ||
| Fwd PE | 28.93 |
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.
- 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 73.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.2 | ||
| EV/EBITDA | 9.09 |
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 218.87% in the coming years.
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 6.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.23, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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
- 458.17% of the earnings are spent on dividend by BIP-UN. 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 2Y451.26%
EPS Next 3Y218.87%
TSX:BIP-UN (1/16/2026, 7:00:00 PM)
48.9
+0.48 (+0.99%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.86B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target59.27 (21.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend4.05
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)-0.8%
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 | 52.58 | ||
| Fwd PE | 28.93 | ||
| P/S | 1.03 | ||
| P/FCF | 130.2 | ||
| P/OCF | 4.22 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)0.93
EY1.9%
EPS(NY)1.69
Fwd EY3.46%
FCF(TTM)0.38
FCFY0.77%
OCF(TTM)11.58
OCFY23.68%
SpS47.46
BVpS12.06
TBVpS-66.31
PEG (NY)0.03
PEG (5Y)N/A
Graham Number15.88
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
WACC6.39%
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 5Y123.93%
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 5Y6.14%
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%.