BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
34.245 USD
-0.19 (-0.54%)
Taking everything into account, BIP scores 4 out of 10 in our fundamental rating. BIP was compared to 26 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP have multiple concerns. BIP is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally BIP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP had positive earnings in the past year.
BIP had a positive operating cash flow in the past year.
Each year in the past 5 years BIP has been profitable.
Each year in the past 5 years BIP had a positive operating cash flow.
1.2 Ratios
BIP has a worse Return On Assets (0.25%) than 88.46% of its industry peers.
BIP has a Return On Equity of 5.42%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
BIP has a worse Return On Invested Capital (3.90%) than 61.54% of its industry peers.
BIP had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.94%.
| 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's Profit Margin of 1.38% is on the low side compared to the rest of the industry. BIP is outperformed by 88.46% of its industry peers.
BIP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 24.55%, BIP belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
In the last couple of years the Operating Margin of BIP has declined.
Looking at the Gross Margin, with a value of 44.05%, BIP is in line with its industry, outperforming 46.15% of the companies in the same industry.
BIP's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP is destroying value.
Compared to 1 year ago, BIP has about the same amount of shares outstanding.
BIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BIP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that BIP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.37, BIP is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
The Debt to FCF ratio of BIP is 378.95, which is on the high side as it means it would take BIP, 378.95 years of fcf income to pay off all of its debts.
BIP's Debt to FCF ratio of 378.95 is amongst the best of the industry. BIP outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 10.74, BIP is doing worse than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.64
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
BIP's Current ratio of 0.85 is on the low side compared to the rest of the industry. BIP is outperformed by 73.08% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP may have some problems paying its short term obligations.
BIP's Quick ratio of 0.81 is fine compared to the rest of the industry. BIP outperforms 76.92% 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.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, BIP shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 121.31% yearly.
BIP 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 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
Based on the Price/Earnings ratio of 51.11, the valuation of BIP can be described as expensive.
Based on the Price/Earnings ratio, BIP is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of BIP to the average of the S&P500 Index (27.17), we can say BIP is valued expensively.
Based on the Price/Forward Earnings ratio of 28.17, 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/Forward Earnings ratio.
BIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.11 | ||
| Fwd PE | 28.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BIP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.77 | ||
| EV/EBITDA | 9.07 |
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'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
With a Yearly Dividend Yield of 4.95%, BIP is a good candidate for dividend investing.
BIP's Dividend Yield is a higher than the industry average which is at 4.62.
Compared to an average S&P500 Dividend Yield of 1.94, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of BIP is nicely growing with an annual growth rate of 7.54%!
BIP has been paying a dividend for at least 10 years, so it has 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)7.54%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
BIP pays out 458.17% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BIP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
NYSE:BIP (1/7/2026, 10:48:04 AM)
34.245
-0.19 (-0.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.31B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target43.12 (25.92%)
Short Float %0.2%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
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)1.97%
PT rev (3m)5.68%
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 | 51.11 | ||
| Fwd PE | 28.17 | ||
| P/S | 1 | ||
| P/FCF | 126.77 | ||
| P/OCF | 4.11 | ||
| P/B | 3.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.07 |
EPS(TTM)0.67
EY1.96%
EPS(NY)1.22
Fwd EY3.55%
FCF(TTM)0.27
FCFY0.79%
OCF(TTM)8.33
OCFY24.32%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.43
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
WACC6.06%
ROIC/WACC0.64
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 FAQ
What is the fundamental rating for BIP stock?
ChartMill assigns a fundamental rating of 4 / 10 to BIP.
What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP). This can be considered as Fairly Valued.
How profitable is BROOKFIELD INFRASTRUCTURE PA (BIP) stock?
BROOKFIELD INFRASTRUCTURE PA (BIP) has a profitability rating of 3 / 10.
What is the valuation of BROOKFIELD INFRASTRUCTURE PA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 51.11 and the Price/Book (PB) ratio is 3.95.
Can you provide the expected EPS growth for BIP stock?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 1860.23% in the next year.