BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
34.2 USD
+0.56 (+1.66%)
Taking everything into account, BIP scores 4 out of 10 in our fundamental rating. 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.
In the past year BIP had a positive cash flow from operations.
In the past 5 years BIP has always been profitable.
BIP had a positive operating cash flow in each of the past 5 years.
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.
BIP has a worse Return On Invested Capital (3.90%) than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIP 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
BIP has a Profit Margin of 1.38%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
BIP's Profit Margin has declined in the last couple of years.
BIP has a Operating Margin of 24.55%. This is amongst the best in the industry. BIP outperforms 80.77% of its industry peers.
BIP's Operating Margin has declined in the last couple of years.
BIP has a Gross Margin of 44.05%. This is comparable to the rest of the industry: BIP outperforms 46.15% of its industry peers.
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.
BIP has more shares outstanding than it did 5 years ago.
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.
BIP's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. BIP is outperformed by 92.31% of its industry peers.
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 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.
Looking at the Debt to Equity ratio, with a value of 10.74, BIP is doing worse than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.64
WACC6.05%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
BIP has a worse Current ratio (0.85) than 73.08% 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 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
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 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
The Earnings Per Share is expected to grow by 123.93% 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 Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y123.93%
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
A Price/Earnings ratio of 51.04 indicates a quite expensive valuation of BIP.
BIP's Price/Earnings ratio is rather expensive when compared to the industry. BIP is more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. BIP is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 28.14, the valuation of BIP can be described as expensive.
BIP's Price/Forward Earnings ratio is rather expensive when compared to the industry. BIP is more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. BIP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.04 | ||
| Fwd PE | 28.14 |
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.
100.00% of the companies in the same industry are more expensive than BIP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.61 | ||
| EV/EBITDA | 9.05 |
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.
BIP's earnings are expected to grow with 218.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 6.25%, which is a nice return.
BIP's Dividend Yield is rather good when compared to the industry average which is at 4.11. BIP pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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
458.17% 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.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
NYSE:BIP (1/12/2026, 8:04:00 PM)
34.2
+0.56 (+1.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner Change0.01%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap22.28B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target43.12 (26.08%)
Short Float %0.2%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-DateN/A
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)0.87%
PT rev (3m)5.68%
EPS NQ rev (1m)-14.36%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.04 | ||
| Fwd PE | 28.14 | ||
| P/S | 1 | ||
| P/FCF | 126.61 | ||
| P/OCF | 4.11 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.67
EY1.96%
EPS(NY)1.22
Fwd EY3.55%
FCF(TTM)0.27
FCFY0.79%
OCF(TTM)8.33
OCFY24.35%
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
WACC6.05%
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 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y123.93%
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 3Y11.03%
EBIT Next 5Y6.14%
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 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 3 / 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 51.04 and the Price/Book (PB) ratio is 3.94.
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 1860.23% in the next year.