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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

BIP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of BIP while its profitability can be described as average. BIP is not overvalued while it is showing excellent growth. This is an interesting combination. Finally BIP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • BIP had positive earnings in 4 of the past 5 years.
  • BIP had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 0.25%. This is amonst the worse of the industry: BIP underperforms 88.46% 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.
  • Looking at the Return On Invested Capital, with a value of 4.14%, BIP is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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 88.46% of the companies in the same industry.
  • BIP's Operating Margin of 24.55% is amongst the best of the industry. BIP outperforms 80.77% of its industry peers.
  • In the last couple of years the Operating Margin of BIP has grown nicely.
  • 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
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.
  • BIP has a worse Altman-Z score (0.38) than 92.31% of its industry peers.
  • The Debt to FCF ratio of BIP is 378.95, which is on the high side as it means it would take BIP, 378.95 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 378.95, BIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 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

  • A Current Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
  • The Current ratio of BIP (0.85) is worse than 73.08% of its industry peers.
  • BIP has a Quick 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 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

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

8

3. Growth

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.
  • BIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.76% yearly.
  • BIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
  • The Revenue has been growing by 21.06% on average over the past years. This is a very strong growth!
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.
  • 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 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.27 indicates a quite expensive valuation of BIP.
  • Based on the Price/Earnings ratio, BIP is valued more expensive than 92.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BIP to the average of the S&P500 Index (27.92), we can say BIP is valued expensively.
  • A Price/Forward Earnings ratio of 26.89 indicates a quite expensive valuation of BIP.
  • Based on the Price/Forward Earnings ratio, BIP is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
  • 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

  • 65.38% of the companies in the same industry are more expensive than BIP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP indicates a rather cheap valuation: BIP is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 140.82
EV/EBITDA 9.25
BIP Per share dataBIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

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 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%

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.91%, BIP is a good candidate for dividend investing.
  • 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

  • The dividend of BIP is nicely growing with an annual growth rate of 7.54%!
  • 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)7.54%
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

  • 458.17% of the earnings are spent on dividend by BIP. 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

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Find the best dividend stocksShow peers with best dividend

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)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 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 9.25
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.