BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:BIP • BMG162521014

38.04 USD
+1.01 (+2.73%)
Last: Feb 6, 2026, 08:19 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BIP. BIP was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! BIP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BIP was profitable.
  • BIP had a positive operating cash flow in the past year.
  • BIP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BIP had a positive operating cash flow.
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 88.46% of its industry peers.
  • With a Return On Equity value of 5.42%, BIP is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BIP (4.14%) is better than 61.54% 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

  • BIP has a Profit Margin of 1.38%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
  • With an excellent Operating Margin value of 24.55%, BIP belongs to the best 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 grown nicely.
  • BIP has a Gross Margin (44.05%) which is in line with its industry peers.
  • 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

2

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 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.
  • With a Altman-Z score value of 0.38, BIP is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • 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.
  • A Debt/Equity ratio of 10.74 is on the high side and indicates that BIP has dependencies on debt 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.
  • Looking at the Current ratio, with a value of 0.85, BIP is doing worse than 73.08% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that BIP may have some problems paying its short term obligations.
  • BIP has a Quick ratio of 0.81. This is in the better half of the industry: BIP outperforms 76.92% of its industry peers.
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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2150.00% over the past year.
  • The Earnings Per Share has been growing by 31.76% on average over the past years. This is a very strong growth
  • BIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
  • 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

  • Based on estimates for the next years, BIP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.78% on average per year.
  • The Revenue is expected to grow by 19.94% on average over the next years. This is quite good.
EPS Next Y57.2%
EPS Next 2Y27.91%
EPS Next 3Y26.29%
EPS Next 5Y25.78%
Revenue Next Year-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.27, which means the current valuation is very expensive for 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 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.89, which means the current valuation is very expensive for BIP.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. BIP is around the same levels.
Industry RankSector Rank
PE 42.27
Fwd PE 26.89
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIP indicates a somewhat cheap valuation: BIP is cheaper than 65.38% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than BIP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 140.82
EV/EBITDA 9.32
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 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)1.33
EPS Next 2Y27.91%
EPS Next 3Y26.29%

8

5. Dividend

5.1 Amount

  • BIP has a Yearly Dividend Yield of 4.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.81.
Industry RankSector 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 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 2Y27.91%
EPS Next 3Y26.29%
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

BROOKFIELD INFRASTRUCTURE PA

NYSE:BIP (2/6/2026, 8:19:38 PM)

38.04

+1.01 (+2.73%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners59.63%
Inst Owner Change-0.17%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.78B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target44.14 (16.04%)
Short Float %0.22%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
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)2.37%
PT rev (3m)6.25%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-22%
EPS NY rev (1m)16.39%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 42.27
Fwd PE 26.89
P/S 1.11
P/FCF 140.82
P/OCF 4.57
P/B 4.39
P/tB N/A
EV/EBITDA 9.32
EPS(TTM)0.9
EY2.37%
EPS(NY)1.41
Fwd EY3.72%
FCF(TTM)0.27
FCFY0.71%
OCF(TTM)8.33
OCFY21.89%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.74
PEG (5Y)1.33
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 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-33.28%
Revenue Next 2Y-15.22%
Revenue Next 3Y-6.63%
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 42.27 and the Price/Book (PB) ratio is 4.39.


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.