BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BIP • BMG162521014
36.7 USD
+0.08 (+0.22%)
Last: Feb 3, 2026, 08:04 PM
Overall BIP gets a fundamental rating of 5 out of 10. We evaluated BIP against 26 industry peers in the Multi-Utilities industry. While BIP is still in line with the averages on profitability rating, there are concerns on its financial health. 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
- In the past year BIP was profitable.
- In the past year BIP had a positive cash flow from operations.
- Of the past 5 years BIP 4 years were profitable.
- BIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BIP has a worse Return On Assets (0.25%) than 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 4.14%. This is in the better half of the industry: BIP outperforms 61.54% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- BIP has a worse Profit Margin (1.38%) than 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 comparable to the rest of the industry.
- BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
- Based on the Altman-Z score of 0.38, we must say that BIP is in the distress zone and has some risk of bankruptcy.
- BIP has a worse Altman-Z score (0.38) than 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.
- The Debt to FCF ratio of BIP (378.95) is better than 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.
- With a Debt to Equity ratio value of 10.74, BIP is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.67
WACC6.15%
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.
- With a Current ratio value of 0.85, BIP is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- 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 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%.
- 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
- 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.
- BIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.94% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BIP is valuated quite expensively with a Price/Earnings ratio of 40.78.
- Compared to the rest of the industry, the Price/Earnings ratio of BIP indicates a rather expensive valuation: BIP more expensive than 92.31% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BIP to the average of the S&P500 Index (28.18), we can say BIP is valued slightly more expensively.
- BIP is valuated quite expensively with a Price/Forward Earnings ratio of 25.94.
- 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 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 25.94 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 135.86 | ||
| EV/EBITDA | 9.22 |
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)0.71
PEG (5Y)1.28
EPS Next 2Y27.91%
EPS Next 3Y26.29%
5. Dividend
5.1 Amount
- BIP has a Yearly Dividend Yield of 4.97%, which is a nice return.
- BIP's Dividend Yield is rather good when compared to the industry average which is at 3.50. BIP pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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
5.3 Sustainability
- BIP pays out 458.17% of its income as dividend. 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 2Y27.91%
EPS Next 3Y26.29%
NYSE:BIP (2/3/2026, 8:04:00 PM)
36.7
+0.08 (+0.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners59.63%
Inst Owner Change-0.17%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.91B
Revenue(TTM)23.10B
Net Income(TTM)306.00M
Analysts78.67
Price Target44.14 (20.27%)
Short Float %0.22%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years16
Div Non Decr Years16
Ex-Date02-27 2026-02-27 (0.455)
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)3.79%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-22%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)17.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 25.94 | ||
| P/S | 1.08 | ||
| P/FCF | 135.86 | ||
| P/OCF | 4.41 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.9
EY2.45%
EPS(NY)1.41
Fwd EY3.85%
FCF(TTM)0.27
FCFY0.74%
OCF(TTM)8.33
OCFY22.69%
SpS34.13
BVpS8.67
TBVpS-47.69
PEG (NY)0.71
PEG (5Y)1.28
Graham Number13.25
Profitability
| Industry Rank | Sector 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 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 | 0.38 |
F-Score7
WACC6.15%
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 4 / 10 to BIP.
What is the valuation status of BROOKFIELD INFRASTRUCTURE PA (BIP) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD INFRASTRUCTURE PA (BIP). This can be considered as Overvalued.
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 40.78 and the Price/Book (PB) ratio is 4.23.
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.