Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
BIP.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$47.86
Seasonality move
:
4.38%
Day range:
$47.68 - $48.14
52-week range:
$36.61 - $51.01
Dividend yield:
5.05%
P/E ratio:
833.80x
P/S ratio:
0.64x
P/B ratio:
3.54x
Volume:
442.4K
Avg. volume:
448K
1-year change:
3.84%
Market cap:
$22.2B
Revenue:
$28.8B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $14.5B | $18.8B | $24.2B | $28.8B | |
| Revenue Growth (YoY) | 36.14% | 21.37% | 29.85% | 28.85% | 18.89% | |
| Cost of Revenues | $8.8B | $10.3B | $13.7B | $18.2B | $21.4B | |
| Gross Profit | $3.1B | $4.1B | $5.1B | $6B | -- | |
| Gross Profit Margin | 26.3% | 28.52% | 27.15% | 24.88% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.5M | $509M | $563.7M | $557.4M | $554.8M | |
| Other Inc / (Exp) | $467.7M | $2.4B | $397.5M | $650.6M | $522.5M | |
| Operating Expenses | $418.5M | $509M | $563.7M | $557.4M | $553.9M | |
| Operating Income | $2.7B | $3.6B | $4.5B | $5.5B | $6.8B | |
| Net Interest Expenses | $1.6B | $1.8B | $2.4B | $3.4B | $4.6B | |
| EBT. Incl. Unusual Items | $1.4B | $4.1B | $2.5B | $2.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $390.3M | $769.8M | $729M | $784.2M | $369.3M | |
| Net Income to Company | $1.2B | $3.4B | $1.8B | $2B | $2.3B | |
| Minority Interest in Earnings | $1B | $2.7B | $1.7B | $1.8B | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $3.4B | $1.8B | $2B | $480.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.38 | $0.10 | $0.16 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.38 | $0.10 | $0.16 | -- | |
| Weighted Average Basic Share | $442M | $445M | $458.1M | $459.4M | $461.6M | |
| Weighted Average Diluted Share | $442M | $445M | $458.1M | $459.4M | $461.6M | |
| EBITDA | $5B | $6.2B | $7.3B | $9.2B | $11.8B | |
| EBIT | $2.7B | $3.6B | $4.5B | $5.5B | $2.7B | |
| Revenue (Reported) | $11.9B | $14.5B | $18.8B | $24.2B | $28.8B | |
| Operating Income (Reported) | $2.7B | $3.6B | $4.5B | $5.5B | $6.8B | |
| Operating Income (Adjusted) | $2.7B | $3.6B | $4.5B | $5.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.7B | $6B | $7.2B | -- | |
| Revenue Growth (YoY) | 25.81% | 27.92% | 27.04% | 19.44% | -- | |
| Cost of Revenues | $2.7B | $3.4B | $4.5B | $5.3B | -- | |
| Gross Profit | $1B | $1.4B | $1.5B | $1.9B | -- | |
| Gross Profit Margin | 27.46% | 28.59% | 24.58% | 26.05% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $142.4M | $134.1M | $154.1M | $147.4M | |
| Other Inc / (Exp) | $395.3M | $60M | $41.6M | -$101M | -- | |
| Operating Expenses | $128.5M | $142.4M | $134.1M | $154.1M | -- | |
| Operating Income | $888.4M | $1.2B | $1.3B | $1.7B | -- | |
| Net Interest Expenses | $463.7M | $626.9M | $858.4M | $1.2B | -- | |
| EBT. Incl. Unusual Items | $790.1M | $638.7M | $399.7M | $426.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $173.7M | $185.1M | $107.8M | -- | |
| Net Income to Company | $675.4M | $471.5M | $343.4M | $319.2M | -- | |
| Minority Interest in Earnings | $391.9M | $323.9M | $312.5M | $418.7M | -- | |
| Net Income to Common Excl Extra Items | $675.4M | $471.5M | $343.4M | $319.2M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.29 | $0.03 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.29 | $0.03 | -$0.25 | -- | |
| Weighted Average Basic Share | $443.4M | $458.2M | $458.8M | $461.7M | -- | |
| Weighted Average Diluted Share | $443.4M | $458.2M | $458.8M | $461.7M | -- | |
| EBITDA | $1.5B | $1.9B | $2.2B | $2.9B | -- | |
| EBIT | $888.4M | $1.2B | $1.3B | $1.7B | -- | |
| Revenue (Reported) | $3.7B | $4.7B | $6B | $7.2B | -- | |
| Operating Income (Reported) | $888.4M | $1.2B | $1.3B | $1.7B | -- | |
| Operating Income (Adjusted) | $888.4M | $1.2B | $1.3B | $1.7B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $17.9B | $22.5B | $28B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $13B | $17B | $20.8B | -- | |
| Gross Profit | $3.9B | $4.8B | $5.5B | $7.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.9M | $576M | $548.8M | $548.4M | $580.1M | |
| Other Inc / (Exp) | $2.7B | $574.7M | $827.3M | $226.1M | -- | |
| Operating Expenses | $487.9M | $576M | $548.8M | $548.4M | -- | |
| Operating Income | $3.4B | $4.3B | $4.9B | $6.7B | -- | |
| Net Interest Expenses | $1.8B | $2.2B | $3.1B | $4.4B | -- | |
| EBT. Incl. Unusual Items | $4.1B | $2.6B | $2.1B | $2.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $736.1M | $644.7M | $733.2M | $469M | -- | |
| Net Income to Company | $3.5B | $2B | $2B | $2B | -- | |
| Minority Interest in Earnings | $2.7B | $1.7B | $1.7B | $2.2B | $717.4M | |
| Net Income to Common Excl Extra Items | $3.5B | $2B | $2B | $2B | -- | |
| Basic EPS (Cont. Ops) | $1.77 | $0.52 | $0.45 | -$0.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.77 | $0.52 | $0.45 | -$0.56 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9B | $7B | $8.3B | $11.4B | -- | |
| EBIT | $3.4B | $4.3B | $4.9B | $6.7B | $2.7B | |
| Revenue (Reported) | $13.7B | $17.9B | $22.5B | $28B | -- | |
| Operating Income (Reported) | $3.4B | $4.3B | $4.9B | $6.7B | -- | |
| Operating Income (Adjusted) | $3.4B | $4.3B | $4.9B | $6.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $13.8B | $17.4B | $21.2B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $10B | $13.3B | $15.9B | $11.2B | |
| Gross Profit | $3B | $3.7B | $4.1B | $5.3B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.7M | $433.5M | $419.8M | $410.8M | $436M | |
| Other Inc / (Exp) | $2.2B | $370.6M | $805.7M | $386.8M | $341.3M | |
| Operating Expenses | $366.7M | $433.5M | $419.8M | $410.8M | $288.7M | |
| Operating Income | $2.7B | $3.3B | $3.7B | $4.9B | $3.7B | |
| Net Interest Expenses | $1.4B | $1.7B | $2.4B | $3.4B | $2.5B | |
| EBT. Incl. Unusual Items | $3.3B | $1.9B | $1.5B | $1.8B | $972.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665.7M | $545.2M | $549.9M | $234.8M | $435.4M | |
| Net Income to Company | $2.8B | $1.4B | $1.6B | $1.7B | $1.1B | |
| Minority Interest in Earnings | $2.2B | $1.1B | $1.3B | $1.7B | $717.4M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.4B | $1.6B | $1.7B | $857.1M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.42 | $0.47 | -$0.28 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.42 | $0.47 | -$0.28 | $0.06 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | $923.2M | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | $923.2M | |
| EBITDA | $4.5B | $5.4B | $6.3B | $8.5B | $6.4B | |
| EBIT | $2.7B | $3.3B | $3.7B | $4.9B | $1.9B | |
| Revenue (Reported) | $10.4B | $13.8B | $17.4B | $21.2B | $15.3B | |
| Operating Income (Reported) | $2.7B | $3.3B | $3.7B | $4.9B | $3.7B | |
| Operating Income (Adjusted) | $2.7B | $3.3B | $3.7B | $4.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.7B | $3.6B | $3.6B | $3.8B | |
| Short Term Investments | $731.9M | $708.6M | $1.5B | $1.1B | $647.2M | |
| Accounts Receivable, Net | $1.9B | $2.3B | $3.1B | $4.6B | $5.2B | |
| Inventory | $281.6M | $505.3M | $719.5M | $675.1M | $652.9M | |
| Prepaid Expenses | $573.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $418M | $427.3M | $1.3B | $970M | |
| Total Current Assets | $4.7B | $6.2B | $9.1B | $10.5B | $13.8B | |
| Property Plant And Equipment | $40.2B | $48.8B | $50.5B | $64B | $73B | |
| Long-Term Investments | $8.6B | $7.5B | $9.1B | $13.6B | $16.5B | |
| Goodwill | $8.5B | $11.4B | $11.9B | $19.2B | $20.2B | |
| Other Intangibles | $15B | $18.1B | $16B | $21B | $20.8B | |
| Other Long-Term Assets | $369.8M | $559.5M | $630.8M | $850M | $1.3B | |
| Total Assets | $78.1B | $93.4B | $98.9B | $132.9B | $150.1B | |
| Accounts Payable | $1.9B | $2.4B | $2.5B | $3B | $3.1B | |
| Accrued Expenses | $957.6M | $1.4B | $1.9B | $2.3B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.1B | $3.4B | $3.7B | $6B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $262.7M | $530.2M | $520.9M | $568.9M | $875.3M | |
| Other Current Liabilities | $1.1B | $619.4M | $1.2B | $679M | $2.4B | |
| Total Current Liabilities | $7B | $10.9B | $11.4B | $15.4B | $15.6B | |
| Long-Term Debt | $32.2B | $37.3B | $41B | $56.8B | $74.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.5B | $60.1B | $64.2B | $88B | $107.5B | |
| Common Stock | $7B | $7.7B | $8.3B | $8.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $7.2B | $7.3B | $7B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.8B | $24.7B | $26.1B | $36.6B | $34.8B | |
| Total Equity | $27.6B | $33.3B | $34.6B | $44.9B | $42.8B | |
| Total Liabilities and Equity | $78.1B | $93.4B | $98.9B | $132.9B | $150.3B | |
| Cash and Short Terms | $1.9B | $2.7B | $3.6B | $3.6B | $3.8B | |
| Total Debt | $34.4B | $41.3B | $45B | $63.2B | $73.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $1.8B | $1.8B | $3.2B | |
| Short Term Investments | $1.4B | $1.1B | $1.3B | $1.3B | $328.4M | |
| Accounts Receivable, Net | $2.5B | $3B | $4.6B | $6.1B | $6.7B | |
| Inventory | $352.9M | $590.8M | $628.5M | $652.7M | $643M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3B | $7.5B | $8.3B | $10.2B | $16.6B | |
| Property Plant And Equipment | $34.7B | $48.3B | $50.4B | $68.8B | $71.8B | |
| Long-Term Investments | $7.6B | $8.5B | $9.1B | $15B | $8.1B | |
| Goodwill | $8.4B | $11.5B | $16.4B | $19.3B | $19.9B | |
| Other Intangibles | $15.4B | $17.4B | $20.5B | $19.4B | $22.6B | |
| Other Long-Term Assets | $1.1B | $1.8B | $3.3B | $5.1B | $5.7B | |
| Total Assets | $74.6B | $95.3B | $108.1B | $138.1B | $148.7B | |
| Accounts Payable | $3.3B | $4.8B | $5B | $6.5B | $8.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $4.9B | $6.9B | $3.6B | $4.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $1.2B | $482.3M | $521.7M | $4.3B | |
| Total Current Liabilities | $8.7B | $11.5B | $12.9B | $12.6B | $18.8B | |
| Long-Term Debt | $30.1B | $38.5B | $44.3B | $68.5B | $65.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1B | $61.7B | $70.2B | $96.9B | $108.1B | |
| Common Stock | $6.9B | $7.8B | $8.1B | $8.5B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$245.5M | $307.7M | -- | -- | -$124.6M | |
| Minority Interest, Total | $19.6B | $25.4B | $29.7B | $33.2B | $33.3B | |
| Total Equity | $26.6B | $33.6B | $37.9B | $41.2B | $40.6B | |
| Total Liabilities and Equity | $74.6B | $95.3B | $108.1B | $138.1B | $148.7B | |
| Cash and Short Terms | $1.6B | $1.7B | $1.8B | $1.8B | $3.5B | |
| Total Debt | $32B | $43.6B | $49.7B | $72.8B | $72B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.4B | $1.8B | $2B | $2.3B | |
| Depreciation & Amoritzation | $2.3B | $2.6B | $2.8B | $3.7B | $5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $380.9M | -$238.2M | -$579.3M | -$167.4M | $186M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.5B | $4.1B | $5.5B | $6.4B | |
| Capital Expenditures | $2B | $2.6B | $3.6B | $3.4B | $6.8B | |
| Cash Acquisitions | $5.9B | $7.4B | $623.6M | $15.1B | -$3.8B | |
| Cash From Investing | -$3.1B | -$1.3B | -$4B | -$6.3B | -$9.4B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.5B | $1.7B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1B | $29B | $17B | $27.7B | $37.8B | |
| Long-Term Debt Repaid | -$10.1B | -$27.4B | -$12.7B | -$21.2B | -$26.4B | |
| Repurchase of Common Stock | -- | $15M | $316.4M | $17.5M | -- | |
| Other Financing Activities | $2.1B | -$2.6B | -$2.2B | $7.5B | -$5.3B | |
| Cash From Financing | -$207.9M | -$1.4B | -$308.5M | $1.5B | $3.6B | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.7B | $2.4B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.7M | $675.8M | -$117.2M | $780.1M | $497.9M | |
| Ending Cash (CF) | $1.1B | $2.4B | $1.7B | $3.3B | $2.8B | |
| Levered Free Cash Flow | $1.4B | $883.9M | $463.5M | $2.1B | -$440.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $675.4M | $471.5M | $343.4M | $319.2M | -- | |
| Depreciation & Amoritzation | $661.5M | $679.2M | $897.3M | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $883M | $1.5B | $1.6B | -- | |
| Capital Expenditures | $700.6M | $1B | $832.9M | $1.6B | -- | |
| Cash Acquisitions | -$836.7M | $386.6M | $8B | $2B | -- | |
| Cash From Investing | -$3B | -$1.5B | -$1.6B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $526.7M | $621.7M | $415.8M | $459.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $2.9B | $7.1B | $11B | -- | |
| Long-Term Debt Repaid | -$5B | -$1.8B | -$6B | -$8B | -- | |
| Repurchase of Common Stock | $15.1M | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | -$143.4M | $5.4B | -$561.5M | -- | |
| Cash From Financing | $2.9B | $474.1M | $154.2M | $1.6B | -- | |
| Beginning Cash (CF) | $2.3B | $1.4B | $1.8B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -$81.9M | -$75.8M | -$83.2M | $28.6M | -- | |
| Additions / Reductions | $907.3M | -$192M | -$97.9M | $376.5M | -- | |
| Ending Cash (CF) | $3.2B | $1.2B | $1.6B | $2.6B | -- | |
| Levered Free Cash Flow | $454.9M | -$121.5M | $642.5M | $49.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.2B | $2.1B | $2.1B | $2B | |
| Depreciation & Amoritzation | $2.4B | $2.7B | $3.1B | $4.4B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $3.7B | $4.2B | $6.1B | $6.6B | |
| Capital Expenditures | $2B | $3.4B | $3.4B | $5.4B | $5.9B | |
| Cash Acquisitions | $7.3B | $5.2B | $7.6B | $11.8B | -$1.2B | |
| Cash From Investing | -$1.8B | -$3.8B | -$5.4B | -$10.4B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.6B | $1.8B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $31.6B | $22.9B | $33.4B | $28.5B | |
| Long-Term Debt Repaid | -$10.8B | -$27.3B | -$16.7B | -$24.6B | -$22.4B | |
| Repurchase of Common Stock | -- | $322.9M | -- | $17.7M | -- | |
| Other Financing Activities | $12.1M | -$699.7M | $1.3B | $1B | -$3B | |
| Cash From Financing | -$1.7B | $159.5M | $1.2B | $4.4B | $435.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.3M | $55.6M | $133.2M | -$78.1M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $373.8M | $865.1M | $694.9M | $699.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.4B | $1.6B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2.6B | $3.6B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.8B | $3.5B | $4.2B | $2.8B | |
| Capital Expenditures | $1.6B | $2.7B | $2.3B | $5.1B | $2.5B | |
| Cash Acquisitions | $1.4B | $439.8M | $15B | $5.8B | $1.3B | |
| Cash From Investing | -$2.4B | -$3.3B | -$4.9B | -$10.3B | -$780.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $1.3B | $1.4B | $44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13B | $10.6B | $20.7B | $30.3B | $10B | |
| Long-Term Debt Repaid | -$10B | -$6.8B | -$15B | -$20.5B | -$8.5B | |
| Repurchase of Common Stock | $15.1M | $307.8M | -- | -- | -$157.8M | |
| Other Financing Activities | -$2.2B | -$1.5B | $7.5B | -$4.9B | -$2B | |
| Cash From Financing | $1.1B | $231.4M | $1.4B | $5.8B | -$1.8B | |
| Beginning Cash (CF) | $5.3B | $5.6B | $5.6B | $6.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$79.2M | -$4.6M | $39.4M | -$58.6M | $99M | |
| Additions / Reductions | $1.4B | -$293.6M | $48.1M | -$344.6M | $368.7M | |
| Ending Cash (CF) | $6.7B | $5.3B | $5.7B | $5.7B | $4.6B | |
| Levered Free Cash Flow | $1.1B | $49.5M | $1.2B | -$845.1M | $334.4M | |
Related Companies
Get BIP.UN.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BIP.UN.TO
Sector
P/E ratio
833.80x
15.66x
PEG ratio
0.28x
0.26x
P/B ratio
3.54x
1.48x
Price / LTM sales
0.64x
1.58x
Growth Metrics
BIP.UN.TO
Sector
Revenue growth
6.87%
4.59%
Earnings growth
100%
--
Revenue (5-year growth)
26.87%
4.55%
Earnings forecast
$0.43
$0.38
Profitability
BIP.UN.TO
Sector
Profitability FY 2024
--
$728M
Return on invested capital
0.49%
3.44%
Return on assets
0.35%
2.59%
Return on equity
1.24%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
6
Balance Sheet
BIP.UN.TO
Sector
Total cash
$3.5B
$337.4M
Short term investments
$647.2M
$93.7M
Total assets
$150.1B
$9.4B
Long term debt
$72B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
