BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
34.75 USD
-0.35 (-1%)
We assign a fundamental rating of 4 out of 10 to BIP. BIP was compared to 26 industry peers in the Multi-Utilities industry. BIP may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years BIP has always been profitable.
In the past 5 years BIP always reported a positive cash flow from operatings.
1.2 Ratios
BIP's Return On Assets of 0.25% is on the low side compared to the rest of the industry. BIP is outperformed by 88.46% of its industry peers.
The Return On Equity of BIP (5.42%) is worse than 88.46% of its industry peers.
BIP has a Return On Invested Capital of 3.90%. This is in the lower half of the industry: BIP underperforms 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
Looking at the Profit Margin, with a value of 1.38%, 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 better Operating Margin (24.55%) than 80.77% of its industry peers.
BIP's Operating Margin has declined in the last couple of years.
BIP has a Gross Margin (44.05%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BIP has declined.
| 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
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 0.37, we must say that BIP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BIP (0.37) is worse than 92.31% of its industry peers.
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 has a better Debt to FCF ratio (378.95) than 100.00% of its industry peers.
BIP has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
BIP's Debt to Equity ratio of 10.74 is on the low side compared to the rest of the industry. BIP is outperformed by 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.64
WACC6.07%
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'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.
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 76.92% 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 291.43%, which is quite impressive.
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 8.14% 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)8.14%
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.
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 2Y499.53%
EPS Next 3Y241.5%
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
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.
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 51.87, the valuation of BIP can be described as expensive.
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 (26.56), we can say BIP is valued expensively.
Based on the Price/Forward Earnings ratio of 24.17, the valuation of BIP can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIP indicates a rather expensive valuation: BIP more expensive than 92.31% of the companies listed in the same industry.
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 | 51.87 | ||
| Fwd PE | 24.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued a bit 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 | 128.64 | ||
| EV/EBITDA | 9.09 |
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 241.50% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y499.53%
EPS Next 3Y241.5%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 6.42%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, BIP pays a better dividend. On top of this BIP pays more dividend than 100.00% of the companies listed in the same industry.
BIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
On average, the dividend of BIP grows each year by 7.54%, which is quite nice.
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
BIP pays out 458.17% 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.
DP458.17%
EPS Next 2Y499.53%
EPS Next 3Y241.5%
NYSE:BIP (12/12/2025, 8:15:53 PM)
34.75
-0.35 (-1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner Change-1.2%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.64B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target42.75 (23.02%)
Short Float %0.22%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-Date
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)2.9%
PT rev (3m)5.01%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-20.78%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-17.59%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)17.51%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.87 | ||
| Fwd PE | 24.17 | ||
| P/S | 1.02 | ||
| P/FCF | 128.64 | ||
| P/OCF | 4.17 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)0.67
EY1.93%
EPS(NY)1.44
Fwd EY4.14%
FCF(TTM)0.27
FCFY0.78%
OCF(TTM)8.33
OCFY23.97%
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
WACC6.07%
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 2Y499.53%
EPS Next 3Y241.5%
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 3Y11.13%
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 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 3 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 51.87 and the Price/Book (PB) ratio is 4.01.
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 1860.23% in the next year.