BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
35.8 USD
+0.51 (+1.45%)
We assign a fundamental rating of 5 out of 10 to BIP. BIP was compared to 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP while its profitability can be described as average. BIP is showing excellent growth while it is valued at reasonable prices. 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.
In the past 5 years BIP has always been profitable.
Each year in the past 5 years BIP had a positive operating cash flow.
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.
BIP has a Return On Equity of 0.38%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
BIP has a better Return On Invested Capital (4.37%) than 84.62% 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 3.96%.
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
BIP's Profit Margin of 0.10% is on the low side compared to the rest of the industry. BIP is outperformed by 88.46% of its industry peers.
In the last couple of years the Profit Margin of BIP has declined.
Looking at the Operating Margin, with a value of 24.46%, BIP belongs to the top 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.
BIP has a Gross Margin of 43.72%. This is comparable to the rest of the industry: BIP outperforms 46.15% of its industry peers.
BIP's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, BIP has more shares outstanding
The debt/assets ratio for BIP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that BIP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.42, 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 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.
The Debt to FCF ratio of BIP (120.02) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 9.40 is on the high side and indicates that BIP has dependencies on debt financing.
BIP has a worse Debt to Equity ratio (9.40) 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
WACC6.05%
2.3 Liquidity
BIP has a Current 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.
Looking at the Current ratio, with a value of 0.88, BIP is doing worse than 73.08% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
BIP's Quick ratio of 0.85 is fine compared to the rest of the industry. BIP outperforms 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.
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 17.33% 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)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 121.31% on average per year.
Based on estimates for the next years, BIP will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
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 53.43 indicates a quite expensive valuation of BIP.
Based on the Price/Earnings ratio, BIP is valued more expensive than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of BIP to the average of the S&P500 Index (25.98), we can say BIP is valued expensively.
The Price/Forward Earnings ratio is 33.21, which means the current valuation is very expensive for BIP.
Based on the Price/Forward Earnings ratio, BIP is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
BIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.43 | ||
| Fwd PE | 33.21 |
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.48 | ||
| EV/EBITDA | 8.66 |
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.
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 4.91%, which is a nice return.
BIP's Dividend Yield is rather good when compared to the industry average which is at 3.44. BIP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of BIP grows each year by 7.54%, which is quite nice.
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
6595.24% 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
NYSE:BIP (11/25/2025, 5:05:00 PM)
35.8
+0.51 (+1.45%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner Change-1.19%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.32B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target42.28 (18.1%)
Short Float %0.21%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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 | 53.43 | ||
| Fwd PE | 33.21 | ||
| P/S | 1.08 | ||
| P/FCF | 48.48 | ||
| P/OCF | 4.87 | ||
| P/B | 4.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.66 |
EPS(TTM)0.67
EY1.87%
EPS(NY)1.08
Fwd EY3.01%
FCF(TTM)0.74
FCFY2.06%
OCF(TTM)7.34
OCFY20.52%
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
WACC6.05%
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 53.43 and the Price/Book (PB) ratio is 4.18.
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.