BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
NYSE:BIP • BMG162521014
39.83 USD
+0.39 (+0.99%)
Last: Feb 26, 2026, 11:17 AM
We assign a fundamental rating of 5 out of 10 to BIP. BIP was compared to 26 industry peers in the Multi-Utilities industry. While BIP is still in line with the averages on profitability rating, there are concerns on its financial health. BIP is showing excellent growth while it is valued at reasonable prices. 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.
- Of the past 5 years BIP 4 years were profitable.
- BIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.25%, BIP is doing worse than 88.46% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.42%, BIP is doing worse than 88.46% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 4.14%, BIP belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 4.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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.
- Looking at the Operating Margin, with a value of 24.55%, BIP belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- BIP's Operating Margin has improved in the last couple of years.
- The Gross Margin of BIP (44.05%) is comparable to the rest of the 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 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP is destroying value.
- BIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BIP has an Altman-Z score of 0.38. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.38, BIP is doing worse than 92.31% of the companies in the same industry.
- BIP has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP would need 378.95 years to pay back of 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.
- With a Debt to Equity ratio value of 10.74, BIP is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.68
WACC6.13%
2.3 Liquidity
- BIP has a Current Ratio of 0.85. This is a bad value and indicates that BIP is not financially healthy enough and could expect problems in meeting its short term obligations.
- BIP has a Current ratio (0.85) which is in line with its industry peers.
- BIP has a Quick Ratio of 0.85. This is a bad value and indicates that BIP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.81, BIP is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
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.
- Looking at the last year, BIP shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
- 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
- BIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.78% yearly.
- Based on estimates for the next years, BIP will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
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
- The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- BIP is valuated quite expensively with a Price/Earnings ratio of 44.26.
- BIP's Price/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 expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 28.15 indicates a quite expensive valuation of BIP.
- 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 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.26 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
- BIP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BIP is cheaper than 65.38% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BIP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.45 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
- BIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BIP's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)1.39
EPS Next 2Y27.91%
EPS Next 3Y26.29%
5. Dividend
5.1 Amount
- BIP has a Yearly Dividend Yield of 6.17%, which is a nice return.
- BIP's Dividend Yield is rather good when compared to the industry average which is at 3.87. BIP pays more dividend than 96.15% of the companies in the same industry.
- BIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
- The dividend of BIP is nicely growing with an annual growth rate of 7.54%!
- BIP has paid a dividend for at least 10 years, which is a reliable track record.
- BIP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.54%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
- 458.17% of the earnings are spent on dividend by BIP. 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 2Y27.91%
EPS Next 3Y26.29%
NYSE:BIP (2/26/2026, 11:17:28 AM)
39.83
+0.39 (+0.99%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners59.63%
Inst Owner Change2.45%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap25.95B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target44.14 (10.82%)
Short Float %0.22%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-Date02-27 2026-02-27 (0.455)
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)2.37%
PT rev (3m)4.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22%
EPS NY rev (1m)22.23%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.26 | ||
| Fwd PE | 28.15 | ||
| P/S | 1.17 | ||
| P/FCF | 147.45 | ||
| P/OCF | 4.78 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.41 |
EPS(TTM)0.9
EY2.26%
EPS(NY)1.41
Fwd EY3.55%
FCF(TTM)0.27
FCFY0.68%
OCF(TTM)8.33
OCFY20.91%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.77
PEG (5Y)1.39
Graham Number13.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 6.5% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y1.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.83%
GM growth 5Y-9.95%
F-Score7
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 | 0.38 |
F-Score7
WACC6.13%
ROIC/WACC0.68
Cap/Depr(3y)123.02%
Cap/Depr(5y)119.83%
Cap/Sales(3y)20.73%
Cap/Sales(5y)19.87%
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 Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
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 1Y11.41%
EBIT growth 3Y18.5%
EBIT growth 5Y23.42%
EBIT Next Year12.06%
EBIT Next 3Y3.7%
EBIT Next 5Y4.68%
FCF growth 1Y141.1%
FCF growth 3Y-11.25%
FCF growth 5Y-26.76%
OCF growth 1Y18.24%
OCF growth 3Y24.19%
OCF growth 5Y18.56%
BROOKFIELD INFRASTRUCTURE PA / BIP 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 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 4 / 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 44.26 and the Price/Book (PB) ratio is 4.59.
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 57.2% in the next year.