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

PREFERRED STOCK | Utilities - Diversified |

Last Closing

USD 17.77

Change

0.00 (0.00)%

Market Cap

USD 6.54B

Volume

7.28K

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: 2024-12-28 )

Largest Industry Peers for Utilities - Diversified

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ELPC Companhia Paranaense de Energi..

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ELP Companhia Paranaense de Energi..

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ALE Allete Inc

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USD 3.73B
AVA Avista Corporation

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USD 2.95B
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 7.44% 82% B 58% F
Dividend Return 5.81% 73% C 74% C
Total Return 13.25% 73% C 61% D-
Trailing 12 Months  
Capital Gain 7.44% 82% B 58% F
Dividend Return 5.81% 73% C 74% C
Total Return 13.25% 73% C 61% 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 -3.90% 18% F 15% F
Dividend Return 0.38% 18% F 23% F
Total Return 4.28% 64% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 91% A- 69% C-
Risk Adjusted Return 2.68% 18% F 22% F
Market Capitalization 6.54B 60% D- 81% 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 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

Low Dividend Growth

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