Brookfield Infrastructure Partners LP Limited Partnership Units (BIP)

FairStock Score: 43/100 — MIXED

Key Financials

Strengths

• Revenue growth of 15.8% demonstrates strong top-line momentum
• Attractive 5.0% dividend yield providing steady income returns

Concerns

• Trades significantly above Graham Number ($16) with negative 128% margin of safety—limited downside protection
• Altman Z-Score of 0.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Brookfield Infrastructure Partners LP Limited Partnership Units is a mid-cap utilities company valued at $16.6 billion. Revenue stands at $23.1 billion. From a quality standpoint, Brookfield shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.2 warrants caution. On valuation, the stock is trading at a premium 39.9x earnings, with trades far above its Graham Number ($16) with no margin of safety. Growth dynamics show revenue growing at 15.8% and profit growth of 61.3%. The 5.0% dividend yield adds an income component for patient holders. Our composite FairStock Score of 43/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Brookfield's 16% revenue growth trajectory could accelerate as it captures additional market share in the utilities sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 40x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer