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

PREFERRED STOCK | Utilities - Diversified |

Last Closing

USD 18.75

Change

-0.16 (-0.85)%

Market Cap

USD 6.54B

Volume

817.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
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BIP-PB Brookfield Infrastructure Part..

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CIG-C Energy of Minas Gerais Co DRC

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ELPC Companhia Paranaense de Energi..

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ELP Companhia Paranaense de Energi..

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USD 4.85B
ALE Allete Inc

N/A

USD 3.70B
AVA Avista Corporation

N/A

USD 2.89B
UTL UNITIL Corporation

N/A

N/A

ETFs Containing BIP-PA

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 13.36% 100% F 83% B
Dividend Return 3.87% 91% A- 86% B+
Total Return 17.23% 100% F 86% B+
Trailing 12 Months  
Capital Gain 5.46% 91% A- 50% F
Dividend Return 7.21% 82% B 84% B
Total Return 12.66% 91% A- 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.15% 18% F 13% F
Dividend Return -2.99% 18% F 15% F
Total Return 4.16% 64% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 100% F 71% C-
Risk Adjusted Return -23.83% 18% F 16% F
Market Capitalization 6.54B 64% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

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

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 equity

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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