BROOKFIELD INFRASTRUCTURE PA (BIP) Fundamental Analysis & Valuation

NYSE:BIP • BMG162521014

Current stock price

36.51 USD
+0.16 (+0.44%)
Last:

This BIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BIP Profitability Analysis

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.
  • In the past 5 years BIP always reported a positive cash flow from operatings.
BIP Yearly Net Income VS EBIT VS OCF VS FCFBIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

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 96.15% of its industry peers.
  • 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.
  • BIP has a better Return On Invested Capital (4.14%) than 80.77% of its industry peers.
Industry RankSector 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
BIP Yearly ROA, ROE, ROICBIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.38%, BIP is doing worse than 96.15% of the companies in the same industry.
  • With an excellent Operating Margin value of 24.55%, BIP belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BIP has grown nicely.
  • 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 RankSector 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%
BIP Yearly Profit, Operating, Gross MarginsBIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BIP Health Analysis

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.
BIP Yearly Shares OutstandingBIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BIP Yearly Total Debt VS Total AssetsBIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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 has a Debt to FCF ratio of 378.95. This is amongst the best in the industry. BIP outperforms 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.
  • The Debt to Equity ratio of BIP (10.74) is worse than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.74
Debt/FCF 378.96
Altman-Z 0.38
ROIC/WACC0.67
WACC6.16%
BIP Yearly LT Debt VS Equity VS FCFBIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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 in line compared to the rest of the industry. BIP outperforms 53.85% of its industry peers.
  • A Quick Ratio of 0.81 indicates that BIP may have some problems paying 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
BIP Yearly Current Assets VS Current LiabilitesBIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BIP Growth Analysis

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.
  • The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.80% 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 21.06% on average per year.
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

  • The Earnings Per Share is expected to grow by 25.78% on average over the next years. This is a very strong growth
  • 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 Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
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.
BIP Yearly Revenue VS EstimatesBIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
BIP Yearly EPS VS EstimatesBIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. BIP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.57, BIP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, BIP is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 25.60. BIP is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 26.12, 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.57
Fwd PE 26.12
BIP Price Earnings VS Forward Price EarningsBIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • BIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BIP is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 135.16
EV/EBITDA 9.21
BIP Per share dataBIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

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.
  • BIP's earnings are expected to grow with 24.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)1.28
EPS Next 2Y27.87%
EPS Next 3Y24.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. BIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.10%, BIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.45, 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 1.88, BIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

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 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
BIP Yearly Dividends per shareBIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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 2Y27.87%
EPS Next 3Y24.8%
BIP Yearly Income VS Free CF VS DividendBIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BIP Dividend Payout.BIP Dividend Payout, showing the Payout Ratio.BIP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BIP Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD INFRASTRUCTURE PA

NYSE:BIP (4/2/2026, 8:09:53 PM)

36.51

+0.16 (+0.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners60.54%
Inst Owner Change2.59%
Ins Owners0%
Ins Owner Change0%
Market Cap23.79B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target44.42 (21.67%)
Short Float %0.2%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-Date02-27
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)0%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 40.57
Fwd PE 26.12
P/S 1.07
P/FCF 135.16
P/OCF 4.38
P/B 4.21
P/tB N/A
EV/EBITDA 9.21
EPS(TTM)0.9
EY2.47%
EPS(NY)1.4
Fwd EY3.83%
FCF(TTM)0.27
FCFY0.74%
OCF(TTM)8.33
OCFY22.81%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.73
PEG (5Y)1.28
Graham Number13.25
Profitability
Industry RankSector 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 RankSector 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
WACC6.16%
ROIC/WACC0.67
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 Y55.32%
EPS Next 2Y27.87%
EPS Next 3Y24.8%
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 Year9.37%
EBIT Next 3Y7.51%
EBIT Next 5Y4.44%
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 Fundamental Analysis 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.


Can you provide the profitability details for BROOKFIELD INFRASTRUCTURE PA?

BROOKFIELD INFRASTRUCTURE PA (BIP) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?

The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 40.57 and the Price/Book (PB) ratio is 4.21.


How sustainable is the dividend of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?

The dividend rating of BROOKFIELD INFRASTRUCTURE PA (BIP) is 8 / 10 and the dividend payout ratio is 458.17%.