BIP:NYE-Brookfield Infrastructure Partners L.P (USD)

COMMON STOCK | Utilities—Diversified | NYE

Last Closing Price

USD 47.77

Change

+0.56 (+1.19)%

Market Cap

USD 13.91B

Volume

0.22M

Average Target Price

USD 48.94 (+2.45%)
Average Analyst Rating

Verdict

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. Address: 73 Front Street, Hamilton, Bermuda, HM 12

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Utilities—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
D Dominion Energy, Inc

+0.18 (+0.23%)

USD64.73B 117.40 21.12
DCUE Dominion Energy, Inc

+0.55 (+0.55%)

USD60.32B 56.88 N/A
NGG National Grid plc

-0.08 (-0.15%)

USD38.22B 23.00 16.55
SRE Sempra Energy

-0.90 (-0.77%)

USD34.02B 15.94 12.71
SRE-PA Sempra Energy

-0.27 (-0.27%)

USD33.48B 12.69 N/A
SRE-PB Sempra Energy

-0.13 (-0.13%)

USD33.46B 12.88 N/A
PEG Public Service Enterprise Grou..

+0.22 (+0.41%)

USD27.38B 15.63 10.77
ETR Entergy Corporation

-0.30 (-0.31%)

USD19.42B 15.57 9.77
FE FirstEnergy Corp

-0.15 (-0.52%)

USD15.50B 28.44 13.95
AES The AES Corporation

-0.12 (-0.67%)

USD11.97B 64.14 10.53

ETFs Containing BIP

Symbol Name Weight Mer Price(Change) Market Cap
FAI:CA CI First Asset Active Uti.. 0.00 % 0.65 %

+0.34 (+2.86%)

USD0.03B
HAL:CA Horizons Active Cdn Divid.. 0.00 % 0.55 %

+0.15 (+0.93%)

USD0.07B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.50 %

+0.21 (+0.88%)

USD0.62B
XUT:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

+0.38 (+1.37%)

USD0.20B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.80 %

+0.79 (+2.40%)

USD0.21B

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 -4.44% 100% A+ 58% F
Dividend Return 3.02% 89% B+ 76% C
Total Return -1.42% 100% A+ 61% D-
Trailing 12 Months  
Capital Gain -3.71% 91% A- 53% F
Dividend Return 4.05% 84% B 75% C
Total Return 0.34% 91% A- 57% F
Trailing 5 Years  
Capital Gain 94.87% 100% A+ 86% B
Dividend Return 38.64% 100% A+ 88% B+
Total Return 133.52% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.07% N/A N/A 87% B+
Dividend Return 5.34% N/A N/A 86% B
Total Return 20.40% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.41% N/A N/A 38% F
Risk Adjusted Return 99.96% N/A N/A 91% A-
Market Capitalization 13.91B 59% F 87% B+
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 170.68 5% F 4% F
Price/Book Ratio 2.86 12% F 26% F
Price / Cash Flow Ratio 6.53 59% F 46% F
EV/EBITDA 10.90 44% F 54% F
Management Effectiveness  
Return on Equity 2.36% 15% F 41% F
Return on Invested Capital 5.99% 59% F 53% F
Return on Assets 2.49% 32% F 57% F
Debt to Equity Ratio 327.25% 9% F 8% F
Technical Ratios  
Short Ratio 7.78 17% F 11% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 27% F 62% D-
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 (USD)

Quarterly Financials (USD)

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:
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 Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector