BROOKFIELD INFRASTRUCTURE PA (BIP) Fundamental Analysis & Valuation

NYSE:BIP • BMG162521014

Current stock price

36.22 USD
+0.35 (+0.98%)
Last:

This BIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BIP Profitability Analysis

1.1 Basic Checks

  • BIP had positive earnings in the past year.
  • BIP had a positive operating cash flow in the past year.
  • In the past 5 years BIP has always been profitable.
  • BIP had a positive operating cash flow in each of the past 5 years.
BIP Yearly Net Income VS EBIT VS OCF VS FCFBIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • BIP's Return On Assets of 0.32% is on the low side compared to the rest of the industry. BIP is outperformed by 96.15% of its industry peers.
  • BIP has a worse Return On Equity (6.96%) than 76.92% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.30%, BIP belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BIP is in line with the industry average of 3.75%.
  • The last Return On Invested Capital (4.30%) for BIP is above the 3 year average (4.17%), which is a sign of increasing profitability.
Industry RankSector 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%
BIP Yearly ROA, ROE, ROICBIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • BIP has a Profit Margin of 1.79%. This is amonst the worse of the industry: BIP underperforms 96.15% of its industry peers.
  • BIP's Profit Margin has improved in the last couple of years.
  • BIP has a Operating Margin of 25.10%. This is amongst the best in the industry. BIP outperforms 88.46% of its industry peers.
  • In the last couple of years the Operating Margin of BIP has grown nicely.
  • BIP has a Gross Margin of 44.36%. This is comparable to the rest of the industry: BIP outperforms 46.15% of its industry peers.
  • BIP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BIP Yearly Profit, Operating, Gross MarginsBIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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1

2. BIP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP is destroying value.
  • Compared to 1 year ago, BIP has less shares outstanding
  • Compared to 5 years ago, BIP has more shares outstanding
  • The debt/assets ratio for BIP has remained at the same level compared to a year ago.
BIP Yearly Shares OutstandingBIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BIP Yearly Total Debt VS Total AssetsBIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • BIP has an Altman-Z score of 0.33. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
  • BIP's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. BIP is outperformed by 92.31% of its industry peers.
  • A Debt/Equity ratio of 10.40 is on the high side and indicates that BIP has dependencies on debt financing.
  • BIP's Debt to Equity ratio of 10.40 is on the low side compared to the rest of the industry. BIP is outperformed by 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.4
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.75
WACC5.7%
BIP Yearly LT Debt VS Equity VS FCFBIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that BIP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.78, BIP is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that BIP may have some problems paying its short term obligations.
  • The Quick ratio of BIP (0.75) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.75
BIP Yearly Current Assets VS Current LiabilitesBIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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8

3. BIP Growth Analysis

3.1 Past

  • BIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2150.00%, which is quite impressive.
  • BIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.76% yearly.
  • BIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
  • BIP 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 will show a very strong growth in Earnings Per Share. The EPS will grow by 25.78% on average per year.
  • The Revenue is expected to grow by 19.94% on average over the next years. This is quite good.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BIP Yearly Revenue VS EstimatesBIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP Yearly EPS VS EstimatesBIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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2

4. BIP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.24, the valuation of BIP can be described as expensive.
  • 92.31% of the companies in the same industry are cheaper than BIP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.42. BIP is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 30.88, the valuation of BIP can be described as expensive.
  • BIP's Price/Forward Earnings ratio is rather expensive when compared to the industry. BIP is more expensive than 92.31% of the companies in the same industry.
  • BIP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.24
Fwd PE 30.88
BIP Price Earnings VS Forward Price EarningsBIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BIP is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.3
BIP Per share dataBIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

4.3 Compensation for Growth

  • BIP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of BIP may justify a higher PE ratio.
  • BIP's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)1.27
EPS Next 2Y27.87%
EPS Next 3Y19.52%

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8

5. BIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.07%, BIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.38, BIP pays a better dividend. On top of this BIP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.07%

5.2 History

  • On average, the dividend of BIP grows each year by 7.44%, which is quite nice.
  • BIP has paid a dividend for at least 10 years, which is a reliable track record.
  • BIP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.44%
Div Incr Years17
Div Non Decr Years17
BIP Yearly Dividends per shareBIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BIP pays out 343.58% of its income as dividend. This is not a sustainable payout ratio.
  • BIP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP343.58%
EPS Next 2Y27.87%
EPS Next 3Y19.52%
BIP Yearly Income VS Free CF VS DividendBIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BIP Dividend Payout.BIP Dividend Payout, showing the Payout Ratio.BIP Dividend Payout.PayoutRetained Earnings

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BIP Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTURE PA

NYSE:BIP (4/24/2026, 8:23:15 PM)

36.22

+0.35 (+0.98%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners60.69%
Inst Owner Change-0.01%
Ins Owners0%
Ins Owner Change0%
Market Cap16.65B
Revenue(TTM)23.10B
Net Income(TTM)413.00M
Analysts80
Price Target44.42 (22.64%)
Short Float %0.19%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 5.07%
Yearly Dividend3.08
Dividend Growth(5Y)7.44%
DP343.58%
Div Incr Years17
Div Non Decr Years17
Ex-Date02-27
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)0%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23%
EPS NY rev (1m)-16.08%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 40.24
Fwd PE 30.88
P/S 0.72
P/FCF N/A
P/OCF 2.81
P/B 2.8
P/tB N/A
EV/EBITDA 8.3
EPS(TTM)0.9
EY2.48%
EPS(NY)1.17
Fwd EY3.24%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)12.89
OCFY35.6%
SpS50.26
BVpS12.92
TBVpS-63.19
PEG (NY)1.33
PEG (5Y)1.27
Graham Number16.1727 (-55.35%)
Profitability
Industry RankSector 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 RankSector 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 0.33
F-Score7
WACC5.7%
ROIC/WACC0.75
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 Fundamental Analysis FAQ

What is the fundamental rating for BIP stock?

ChartMill assigns a fundamental rating of 5 / 10 to BIP.


What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD INFRASTRUCTURE PA?

BROOKFIELD INFRASTRUCTURE PA (BIP) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?

The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 40.24 and the Price/Book (PB) ratio is 2.8.


How sustainable is the dividend of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?

The dividend rating of BROOKFIELD INFRASTRUCTURE PA (BIP) is 8 / 10 and the dividend payout ratio is 343.58%.