BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
35.6 USD
-0.49 (-1.36%)
BIP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. BIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIP is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
BIP had positive earnings in each of the past 5 years.
BIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.02%, BIP is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
The Return On Equity of BIP (0.38%) is worse than 88.46% of its industry peers.
The Return On Invested Capital of BIP (4.37%) is better than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP is in line with the industry average of 3.96%.
The 3 year average ROIC (3.99%) for BIP is below the current ROIC(4.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
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
Looking at the Profit Margin, with a value of 0.10%, BIP is doing worse than 88.46% of the companies in the same industry.
In the last couple of years the Profit Margin of BIP has declined.
BIP has a Operating Margin of 24.46%. This is amongst the best in the industry. BIP outperforms 80.77% of its industry peers.
In the last couple of years the Operating Margin of BIP has declined.
BIP has a Gross Margin (43.72%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BIP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
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 is destroying value.
BIP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BIP has been increased compared to 5 years ago.
BIP has a worse debt/assets ratio than last year.
2.2 Solvency
BIP has an Altman-Z score of 0.42. 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 0.42 is on the low side compared to the rest of the industry. BIP is outperformed by 92.31% of its industry peers.
The Debt to FCF ratio of BIP is 120.02, which is on the high side as it means it would take BIP, 120.02 years of fcf income to pay off all of its debts.
BIP's Debt to FCF ratio of 120.02 is amongst the best of the industry. BIP outperforms 100.00% of its industry peers.
BIP has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIP (9.40) is worse than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.72
WACC6.04%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP may have some problems paying its short term obligations.
With a Current ratio value of 0.88, BIP is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
BIP has a Quick Ratio of 0.88. This is a bad value and indicates that BIP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BIP (0.85) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
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 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
The Revenue has grown by 17.33% in the past year. This is quite good.
Measured over the past years, BIP 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)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
The Earnings Per Share is expected to grow by 121.31% on average over the next years. This is a very strong growth
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 Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
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
A Price/Earnings ratio of 53.13 indicates a quite expensive valuation of BIP.
Based on the Price/Earnings ratio, BIP is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
BIP is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 33.03 indicates a quite expensive valuation of BIP.
Based on the Price/Forward Earnings ratio, BIP is valued more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. BIP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.13 | ||
| Fwd PE | 33.03 |
4.2 Price Multiples
65.38% of the companies in the same industry are more expensive than BIP, based on the Enterprise Value to EBITDA ratio.
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 | 48.21 | ||
| EV/EBITDA | 8.68 |
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 217.70% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.37, 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 2.32, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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 6595.24% 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
NYSE:BIP (12/1/2025, 8:04:00 PM)
35.6
-0.49 (-1.36%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner Change-1.2%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.19B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target42.28 (18.76%)
Short Float %0.22%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)3.64%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.13 | ||
| Fwd PE | 33.03 | ||
| P/S | 1.08 | ||
| P/FCF | 48.21 | ||
| P/OCF | 4.85 | ||
| P/B | 4.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)0.67
EY1.88%
EPS(NY)1.08
Fwd EY3.03%
FCF(TTM)0.74
FCFY2.07%
OCF(TTM)7.34
OCFY20.63%
SpS33.06
BVpS8.57
TBVpS-39.1
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
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-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.42 |
F-Score9
WACC6.04%
ROIC/WACC0.72
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 Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
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 5 / 10 to BIP.
What is the valuation status for 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 5 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 53.13 and the Price/Book (PB) ratio is 4.15.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 1887.18% in the next year.