BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIP - BMG162521014
35.58 USD
-0.25 (-0.7%)
We assign a fundamental rating of 5 out of 10 to BIP. BIP was compared to 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.
BIP had positive earnings in each of the past 5 years.
Each year in the past 5 years BIP had a positive operating cash flow.
1.2 Ratios
BIP has a Return On Assets of 0.02%. 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 0.38%, BIP is doing worse than 88.46% of the companies in the same industry.
BIP has a Return On Invested Capital of 4.37%. This is amongst the best in the industry. BIP outperforms 84.62% of its industry peers.
BIP had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.96%.
The 3 year average ROIC (3.99%) for BIP is below the current ROIC(4.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROIC | 4.37% |
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 0.10%. This is amonst the worse of the industry: BIP underperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of BIP has declined.
Looking at the Operating Margin, with a value of 24.46%, BIP belongs to the top 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 declined.
BIP has a Gross Margin (43.72%) which is in line with its industry peers.
BIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% |
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.
The number of shares outstanding for BIP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP has more shares outstanding
Compared to 1 year ago, BIP has a worse debt to assets ratio.
2.2 Solvency
BIP has an Altman-Z score of 0.42. This is a bad value and indicates that BIP is not financially healthy and even has some risk of bankruptcy.
BIP's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. BIP is outperformed by 92.31% of its industry peers.
The Debt to FCF ratio of BIP is 120.02, which is on the high side as it means it would take BIP, 120.02 years of fcf income to pay off all of its debts.
BIP has a better Debt to FCF ratio (120.02) than 100.00% of its industry peers.
BIP has a Debt/Equity ratio of 9.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.40, 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 | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.72
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.88 indicates that BIP may have some problems paying its short term obligations.
BIP has a Current ratio of 0.88. This is in the lower half of the industry: BIP underperforms 73.08% of its industry peers.
A Quick Ratio of 0.85 indicates that BIP may have some problems paying its short term obligations.
BIP has a better Quick ratio (0.85) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.43%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
The Revenue has grown by 17.33% 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)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
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 121.31% on average per year.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
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
BIP is valuated quite expensively with a Price/Earnings ratio of 53.10.
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 (26.41), we can say BIP is valued expensively.
Based on the Price/Forward Earnings ratio of 33.01, the valuation of BIP can be described as expensive.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, BIP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.1 | ||
| Fwd PE | 33.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP is valued a bit cheaper than 65.38% of the companies in the same industry.
BIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BIP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.18 | ||
| EV/EBITDA | 8.7 |
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.
A more expensive valuation may be justified as BIP's earnings are expected to grow with 217.70% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y419.12%
EPS Next 3Y217.7%
5. Dividend
5.1 Amount
BIP has a Yearly Dividend Yield of 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.37, BIP pays a better dividend. On top of this BIP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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 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 6595.24% 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.
DP6595.24%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
NYSE:BIP (12/5/2025, 3:53:05 PM)
35.58
-0.25 (-0.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners60.03%
Inst Owner Change-1.2%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.18B
Revenue(TTM)21.04B
Net Income(TTM)21.00M
Analysts78.67
Price Target42.28 (18.83%)
Short Float %0.22%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend2.92
Dividend Growth(5Y)7.54%
DP6595.24%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-93.71%
Min EPS beat(2)-109.11%
Max EPS beat(2)-78.3%
EPS beat(4)1
Avg EPS beat(4)-94.25%
Min EPS beat(4)-231.04%
Max EPS beat(4)41.44%
EPS beat(8)1
Avg EPS beat(8)-100.48%
EPS beat(12)2
Avg EPS beat(12)-90.74%
EPS beat(16)4
Avg EPS beat(16)-46.46%
Revenue beat(2)2
Avg Revenue beat(2)170.92%
Min Revenue beat(2)166.4%
Max Revenue beat(2)175.44%
Revenue beat(4)4
Avg Revenue beat(4)173.06%
Min Revenue beat(4)166.4%
Max Revenue beat(4)175.93%
Revenue beat(8)8
Avg Revenue beat(8)158.3%
Revenue beat(12)12
Avg Revenue beat(12)130.08%
Revenue beat(16)16
Avg Revenue beat(16)119.3%
PT rev (1m)3.64%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.1 | ||
| Fwd PE | 33.01 | ||
| P/S | 1.08 | ||
| P/FCF | 48.18 | ||
| P/OCF | 4.84 | ||
| P/B | 4.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.67
EY1.88%
EPS(NY)1.08
Fwd EY3.03%
FCF(TTM)0.74
FCFY2.08%
OCF(TTM)7.34
OCFY20.64%
SpS33.06
BVpS8.57
TBVpS-39.1
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.38% | ||
| ROCE | 5.55% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 6.77% | ||
| OM | 24.46% | ||
| PM (TTM) | 0.1% | ||
| GM | 43.72% | ||
| FCFM | 2.23% |
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-Score9
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.4 | ||
| Debt/FCF | 120.02 | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 115.46% | ||
| Cap/Sales | 19.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.19% | ||
| Profit Quality | 2290.48% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.42 |
F-Score9
WACC6.06%
ROIC/WACC0.72
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 Y1887.18%
EPS Next 2Y419.12%
EPS Next 3Y217.7%
EPS Next 5Y121.31%
Revenue 1Y (TTM)17.33%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-36.21%
Revenue Next 2Y-28.94%
Revenue Next 3Y-18.67%
Revenue Next 5Y9.15%
EBIT growth 1Y13.44%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.9%
EBIT Next 3Y11.22%
EBIT Next 5Y5.76%
FCF growth 1Y-23.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.55%
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 5 / 10 to BIP.
What is the valuation status for 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 5 / 10.
Can you provide the PE and PB ratios for BIP stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTURE PA (BIP) is 53.1 and the Price/Book (PB) ratio is 4.15.
What is the earnings growth outlook for BROOKFIELD INFRASTRUCTURE PA?
The Earnings per Share (EPS) of BROOKFIELD INFRASTRUCTURE PA (BIP) is expected to grow by 1887.18% in the next year.