Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global Fundamental Analysis
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global Fundamental Analysis
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global (BIPH) shows weak financial fundamentals with a PE ratio of 24.34, profit margin of 1.40%, and ROE of 6.25%. The company generates $20.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIPH's fundamental strength across five key dimensions:
Efficiency Score
WeakBIPH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBIPH trades at attractive valuation levels.
Growth Score
WeakBIPH faces weak or negative growth trends.
Financial Health Score
WeakBIPH carries high financial risk with limited liquidity.
Profitability Score
WeakBIPH struggles to sustain strong margins.
Key Financial Metrics
Is BIPH Expensive or Cheap?
P/E Ratio
BIPH trades at 24.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BIPH's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.94 times EBITDA. This is generally considered low.
How Well Does BIPH Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global keeps $1.40 as profit after all expenses.
Operating Margin
Core operations generate 25.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.25 in profit for every $100 of shareholder equity.
ROA
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global produces operating cash flow of $5.21B, showing steady but balanced cash generation.
Free Cash Flow
Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global generates weak or negative free cash flow of $-1.10B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.02 in free cash annually.
FCF Yield
BIPH converts -21.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
12.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BIPH Stacks Against Its Sector Peers
| Metric | BIPH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.34 | 21.38 | Worse (Expensive) |
| ROE | 6.25% | 647.00% | Weak |
| Net Margin | 1.40% | -823.00% (disorted) | Weak |
| Debt/Equity | 12.90 | 1.47 | Weak (High Leverage) |
| Current Ratio | 0.68 | 886.74 | Weak Liquidity |
| ROA | 0.27% | 13795.00% | Weak |
BIPH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical