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

COMMON STOCK | Utilities-Diversified | NYE

Last Closing Price

USD 59.85

Change

+0.84 (+1.42)%

Market Cap

USD 24.14B

Volume

0.19M

Avg Analyst Target

USD 62.40 (+4.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The Utilities segment operates approximately 4,200 kilometers (km) of natural gas pipelines; 2,000 km of electricity transmission lines; and 6.9 million electricity and natural gas connections, as well as 1.5 million installed smart meters; and 330,000 long-term contracted sub-metering services. This segment also offers centralized heating and cooling systems; centralized gas distribution and cogeneration for heating, cooling, and energy; and water heater, and heating, ventilation, and air conditioner rental, and other home services. The Transport segment offers transportation, storage, and handling services for freight, commodities, and passengers through a network of approximately 22,000 Km of track network in North America and Europe; 5,500 km of track network in south of Western Australia; 4,800 km of rail in Brazil; 3,800 km of motorways in Brazil, Chile, Peru and India; and 13 port terminals. The Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 16 natural gas processing plants; and 3,400 km of gas gathering pipelines. The Data segment operates approximately 137,000 operational telecom towers in India; 7,000 multi-purpose towers and active rooftop sites in France; 10,000 km of fiber backbone in France and Brazil; 1,600 cell sites and 11,500 km of fiber optic cable in New Zealand; and 2,100 active telecom towers and 70 distributed antenna systems in the United Kingdom, as well as 54 data centers and 198 megawatts of critical load capacity. The company was incorporated 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: 2021-10-27 )

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ETFs Containing BIP

Symbol Name Weight Mer Price(Change) Market Cap
FAI:CA CI Active Utility & Infra.. 0.00 % 0.94 %

-0.12 (-0.86%)

USD0.03B
FDV:CA CI Active Canadian Divide.. 0.00 % 0.92 %

N/A

USD5.35M
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.61 %

-0.18 (-0.60%)

USD0.27B
ZMLP Direxion Zacks MLP High I.. 0.00 % 0.81 %

N/A

USD0.04B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.61 %

-0.29 (-1.15%)

USD0.48B
BREA:CA Brompton Global Real Asse.. 0.00 % 0.98 %

N/A

N/A
BLOV:CA Brompton North American L.. 0.00 % 0.77 %

-0.10 (-0.41%)

N/A
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

N/A

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 21.15% 92% A- 69% D+
Dividend Return 3.10% 62% D- 60% D-
Total Return 24.25% 92% A- 71% C-
Trailing 12 Months  
Capital Gain 39.77% 85% B 61% D-
Dividend Return 4.71% 54% F 63% D
Total Return 44.48% 85% B 64% D
Trailing 5 Years  
Capital Gain 76.65% 85% B 71% C-
Dividend Return 29.46% 92% A- 84% B
Total Return 106.11% 85% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 77% C+ 61% D-
Dividend Return 4.83% 85% B 83% B
Total Return 14.92% 77% C+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.40% 69% D+ 62% D-
Risk Adjusted Return 81.12% 85% B 83% B
Market Capitalization 24.14B 85% B 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 140.80 7% F 6% F
Price/Book Ratio 3.04 23% F 34% F
Price / Cash Flow Ratio 9.54 38% F 46% F
EV/EBITDA 6.15 77% C+ 80% B-
Management Effectiveness  
Return on Equity 806.84% 81% B- 91% A-
Return on Invested Capital 3.86% 13% F 48% F
Return on Assets 2.95% 44% F 55% F
Debt to Equity Ratio 106.94% 44% F 34% F
Technical Ratios  
Short Ratio 9.38 14% F 5% F
Short Percent 0.77% 77% C+ 82% B-
Beta 0.78 25% F 71% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Highly 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.