BIP-UN:CA:TSX-Brookfield Infrastructure Partners L.P (CAD)

COMMON STOCK | Utilities—Diversified | TSX

Last Closing Price

CAD 64.20

Change

-0.34 (-0.53)%

Market Cap

CAD 19.06B

Volume

0.32M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, energy, and data infrastructure businesses in North and South America, Europe, and the Asia Pacific. The Utilities segment operates approximately 2,000 kilometers (km) of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; approximately 2,200 km of electricity transmission lines; and approximately 6.7 million electricity and natural gas connections, as well as operates coal export terminals. The Transport segment offers transportation and storage services for freight, bulk commodities, and passengers through a network of 10,300 km of rails and 4,200 km of toll roads, as well as 37 port terminals. The Energy segment offers natural gas midstream and storage services through approximately 16,500 km of natural gas transmission pipelines; and 600 billion cubic feet of natural gas storage. This segment also provides heating and cooling services to commercial buildings and campuses, as well as serves approximately 1.6 million residential infrastructure customers. The Data Infrastructure segment offers services and critical infrastructure to the media broadcasting and telecom sectors; and data storage services and infrastructure to enterprise customers. The company was founded in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Utilities—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EMA:CA Emera Incorporated

-0.19 (-0.35%)

CAD13.43B 15.43 10.59
EMA-PC:CA Emera Incorporated

-0.23 (-1.31%)

CAD12.11B 4.96 N/A
CU-PF:CA Canadian Utilities Limited

-0.05 (-0.21%)

CAD11.91B 15.99 N/A
CU-PE:CA Canadian Utilities Limited

+0.10 (+0.40%)

CAD11.39B 16.66 N/A
EMA-PA:CA Emera Incorporated

+0.17 (+1.45%)

CAD10.77B 3.30 N/A
CU:CA Canadian Utilities Limited

-0.06 (-0.18%)

CAD8.86B 21.77 10.92
CU-X:CA Canadian Utilities Limited

+0.05 (+0.15%)

CAD8.84B 21.68 10.89
ACO-X:CA ATCO Ltd

+0.06 (+0.15%)

CAD4.50B 16.68 7.10
JE:CA Just Energy Group Inc

+0.08 (+1.26%)

CAD0.30B 2.80 11.33

ETFs Containing BIP-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.02% 80% B- 46% F
Dividend Return 2.24% 33% F 61% D-
Total Return 1.23% 80% B- 48% F
Trailing 12 Months  
Capital Gain -7.01% 60% D- 28% F
Dividend Return 2.11% 11% F 54% F
Total Return -4.90% 60% D- 30% F
Trailing 5 Years  
Capital Gain 79.40% 100% A+ 80% B-
Dividend Return 22.71% 50% F 73% C
Total Return 102.10% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.08% N/A N/A 86% B
Dividend Return 3.44% N/A N/A 77% C+
Total Return 18.52% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.00% N/A N/A 41% F
Risk Adjusted Return 97.47% N/A N/A 91% A-
Market Capitalization 19.06B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 170.66 10% F 4% F
Price/Book Ratio 3.06 20% F 26% F
Price / Cash Flow Ratio 8.90 10% F 41% F
EV/EBITDA 15.45 17% F 35% F
Management Effectiveness  
Return on Equity 1.93% 11% F 54% F
Return on Invested Capital 7.92% 80% B- 70% C-
Return on Assets 2.54% 40% F 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.78 67% D+ 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.81 30% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.