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

COMMON STOCK | Utilities-Diversified | NYE

Last Closing Price

USD 52.89

Change

0.00 (0.00)%

Market Cap

USD 15.74B

Volume

0.19M

Average Target Price

USD 52.91 (+0.04%)
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: 2021-01-23 )

Largest Industry Peers for Utilities-Diversified

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

N/A

USD58.98B 29.87 14.40
DCUE Dominion Energy, Inc

N/A

USD58.73B 56.34 N/A
NGG National Grid plc

N/A

USD42.36B 9.33 17.75
SRE Sempra Energy

N/A

USD35.03B 9.33 14.04
SRE-PB Sempra Energy

N/A

USD34.06B 7.79 N/A
SRE-PA Sempra Energy

N/A

USD32.92B 7.53 N/A
PEG Public Service Enterprise Grou..

N/A

USD29.52B 15.48 10.70
ETR Entergy Corporation

N/A

USD18.82B 13.64 9.18
AES The AES Corporation

N/A

USD18.03B 69.64 16.78
FE FirstEnergy Corp

N/A

USD16.97B 23.32 15.11

ETFs Containing BIP

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

N/A

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

N/A

USD0.08B
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.50 %

N/A

USD0.65B
XUT:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

N/A

USD0.19B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.80 %

N/A

USD0.18B

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 7.06% 90% A- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 90% A- 72% C-
Trailing 12 Months  
Capital Gain -2.65% 95% A 37% F
Dividend Return 3.67% 78% C+ 65% D
Total Return 1.02% 95% A 39% F
Trailing 5 Years  
Capital Gain 141.73% 82% B- 82% B-
Dividend Return 43.89% 88% B+ 88% B+
Total Return 185.62% 82% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 12.22% 85% B 81% B-
Dividend Return 5.17% 90% A- 86% B
Total Return 17.38% 90% A- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 20.04% 45% F 41% F
Risk Adjusted Return 86.72% 100% A+ 87% B+
Market Capitalization 15.74B 50% F 86% 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 3.23 13% F 30% F
Price / Cash Flow Ratio 7.35 55% F 51% F
EV/EBITDA 12.17 41% F 56% F
Management Effectiveness  
Return on Equity 1.93% 11% F 40% F
Return on Invested Capital 5.99% 65% D 54% F
Return on Assets 2.54% 25% F 58% F
Debt to Equity Ratio 327.25% 10% F 7% F
Technical Ratios  
Short Ratio 6.88 17% F 9% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 35% F 67% 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:
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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.