BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
NYSE:BIP - New York Stock Exchange, Inc. - BMG162521014
BIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP have multiple concerns. BIP is growing strongly while it is still valued neutral. This is a good combination! Finally BIP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BIP had negative earnings in the past year.
In the past year BIP had a positive cash flow from operations.
Each year in the past 5 years BIP has been profitable.
In the past 5 years BIP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.21%, BIP is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.99%, BIP is doing worse than 88.00% of the companies in the same industry.
BIP has a Return On Invested Capital of 3.66%. This is in the lower half of the industry: BIP underperforms 64.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIP is in line with the industry average of 3.68%.
The last Return On Invested Capital (3.66%) for BIP is above the 3 year average (3.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -2.99% | ||
| ROIC | 3.66% |
ROA(3y)0.34%
ROA(5y)0.26%
ROE(3y)3.21%
ROE(5y)2.43%
ROIC(3y)3.39%
ROIC(5y)3.03%
1.3 Margins
In the last couple of years the Profit Margin of BIP has declined.
The Operating Margin of BIP (23.83%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of BIP has declined.
Looking at the Gross Margin, with a value of 42.64%, BIP is in line with its industry, outperforming 44.00% of the companies in the same industry.
BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% |
OM growth 3Y-0.32%
OM growth 5Y-5.85%
PM growth 3Y-29.11%
PM growth 5Y-32.66%
GM growth 3Y-4.08%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIP is destroying value.
The number of shares outstanding for BIP has been increased compared to 1 year ago.
The number of shares outstanding for BIP has been increased compared to 5 years ago.
Compared to 1 year ago, BIP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that BIP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BIP (0.36) is worse than 92.00% of its industry peers.
BIP has a debt to FCF ratio of 794.36. This is a negative value and a sign of low solvency as BIP would need 794.36 years to pay back of all of its debts.
BIP has a better Debt to FCF ratio (794.36) than 92.00% of its industry peers.
A Debt/Equity ratio of 7.44 is on the high side and indicates that BIP has dependencies on debt financing.
With a Debt to Equity ratio value of 7.44, BIP is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.44 | ||
| Debt/FCF | 794.36 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.71
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.77 indicates that BIP may have some problems paying its short term obligations.
With a Current ratio value of 0.77, BIP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that BIP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, BIP is in line with its industry, outperforming 56.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for BIP have decreased strongly by -212.90% in the last year.
The earnings per share for BIP have been decreasing by -15.45% on average. This is quite bad
BIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.37%.
BIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.98% yearly.
EPS 1Y (TTM)-212.9%
EPS 3Y-9.14%
EPS 5Y-15.45%
EPS Q2Q%-700%
Revenue 1Y (TTM)23.37%
Revenue growth 3Y26.37%
Revenue growth 5Y30.98%
Sales Q2Q%17.45%
3.2 Future
The Earnings Per Share is expected to grow by 82.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.13% on average over the next years. This is quite good.
EPS Next Y145.96%
EPS Next 2Y108.79%
EPS Next 3Y82.38%
EPS Next 5YN/A
Revenue Next Year7.51%
Revenue Next 2Y-4.74%
Revenue Next 3Y-0.89%
Revenue Next 5Y10.13%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BIP is valuated quite expensively with a Price/Forward Earnings ratio of 43.33.
BIP's Price/Forward Earnings ratio is rather expensive when compared to the industry. BIP is more expensive than 92.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BIP to the average of the S&P500 Index (24.44), we can say BIP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BIP is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.12 | ||
| EV/EBITDA | 8.4 |
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 82.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.79%
EPS Next 3Y82.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.24%, BIP is a good candidate for dividend investing.
BIP's Dividend Yield is rather good when compared to the industry average which is at 3.82. BIP pays more dividend than 88.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
The dividend of BIP is nicely growing with an annual growth rate of 7.67%!
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)7.67%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
The earnings of BIP are negative and hence is the payout ratio. BIP will probably not be able to sustain this dividend level.
BIP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-615.28%
EPS Next 2Y108.79%
EPS Next 3Y82.38%
BROOKFIELD INFRASTRUCTURE PA
NYSE:BIP (1/22/2025, 11:32:29 AM)
32.11
-0.32 (-0.99%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.18%
Inst Owner Change-0.32%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.83B
Analysts81.33
Price Target40.15 (25.04%)
Short Float %0.27%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend2.71
Dividend Growth(5Y)7.67%
DP-615.28%
Div Incr Years16
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-188.31%
Min EPS beat(2)-231.04%
Max EPS beat(2)-145.57%
EPS beat(4)0
Avg EPS beat(4)-145.29%
Min EPS beat(4)-231.04%
Max EPS beat(4)-9.99%
EPS beat(8)1
Avg EPS beat(8)-109.36%
EPS beat(12)2
Avg EPS beat(12)-86.56%
EPS beat(16)5
Avg EPS beat(16)6.23%
Revenue beat(2)2
Avg Revenue beat(2)170.21%
Min Revenue beat(2)165.94%
Max Revenue beat(2)174.48%
Revenue beat(4)4
Avg Revenue beat(4)166.66%
Min Revenue beat(4)142.32%
Max Revenue beat(4)183.91%
Revenue beat(8)8
Avg Revenue beat(8)121.7%
Revenue beat(12)12
Avg Revenue beat(12)102.53%
Revenue beat(16)16
Avg Revenue beat(16)111.96%
PT rev (1m)0%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.3%
EPS NY rev (1m)0%
EPS NY rev (3m)11.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.33 | ||
| P/S | 0.72 | ||
| P/FCF | 203.12 | ||
| P/OCF | 3.23 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.4 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.74
Fwd EY2.31%
FCF(TTM)0.16
FCFY0.49%
OCF(TTM)9.94
OCFY30.95%
SpS44.54
BVpS15.63
TBVpS-48.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -2.99% | ||
| ROCE | 5.13% | ||
| ROIC | 3.66% | ||
| ROICexc | 3.74% | ||
| ROICexgc | 5.46% | ||
| OM | 23.83% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% | ||
| FCFM | 0.35% |
ROA(3y)0.34%
ROA(5y)0.26%
ROE(3y)3.21%
ROE(5y)2.43%
ROIC(3y)3.39%
ROIC(5y)3.03%
ROICexc(3y)3.5%
ROICexc(5y)3.12%
ROICexgc(3y)5.35%
ROICexgc(5y)4.85%
ROCE(3y)4.78%
ROCE(5y)4.27%
ROICexcg growth 3Y8.5%
ROICexcg growth 5Y-1.89%
ROICexc growth 3Y7.86%
ROICexc growth 5Y1.93%
OM growth 3Y-0.32%
OM growth 5Y-5.85%
PM growth 3Y-29.11%
PM growth 5Y-32.66%
GM growth 3Y-4.08%
GM growth 5Y-5.23%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.44 | ||
| Debt/FCF | 794.36 | ||
| Debt/EBITDA | 6.42 | ||
| Cap/Depr | 130.33% | ||
| Cap/Sales | 21.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.36 |
F-Score6
WACC5.13%
ROIC/WACC0.71
Cap/Depr(3y)106.97%
Cap/Depr(5y)100.92%
Cap/Sales(3y)17.01%
Cap/Sales(5y)17.1%
Profit Quality(3y)770.14%
Profit Quality(5y)1268.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-212.9%
EPS 3Y-9.14%
EPS 5Y-15.45%
EPS Q2Q%-700%
EPS Next Y145.96%
EPS Next 2Y108.79%
EPS Next 3Y82.38%
EPS Next 5YN/A
Revenue 1Y (TTM)23.37%
Revenue growth 3Y26.37%
Revenue growth 5Y30.98%
Sales Q2Q%17.45%
Revenue Next Year7.51%
Revenue Next 2Y-4.74%
Revenue Next 3Y-0.89%
Revenue Next 5Y10.13%
EBIT growth 1Y33.62%
EBIT growth 3Y25.97%
EBIT growth 5Y23.31%
EBIT Next Year39.09%
EBIT Next 3Y20.15%
EBIT Next 5Y12.36%
FCF growth 1Y176.04%
FCF growth 3Y14.57%
FCF growth 5Y24.92%
OCF growth 1Y67.48%
OCF growth 3Y17.25%
OCF growth 5Y24.52%