Brookfield Infrastructure Partners LP (BIP)vsSempra Energy (SRE)
BIP
Brookfield Infrastructure Partners LP
$35.57
+0.14%
UTILITIES · Cap: $16.52B
SRE
Sempra Energy
$95.32
+0.34%
UTILITIES · Cap: $62.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Infrastructure Partners LP generates 69% more annual revenue ($23.10B vs $13.70B). SRE leads profitability with a 13.4% profit margin vs 1.9%. SRE appears more attractively valued with a PEG of 1.98. BIP earns a higher WallStSmart Score of 64/100 (C+).
BIP
Buy64
out of 100
Grade: C+
SRE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.0%
Fair Value
$42.12
Current Price
$35.57
$6.55 discount
Margin of Safety
-387.6%
Fair Value
$18.70
Current Price
$95.32
$76.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 107.3% YoY
Strong operational efficiency at 26.8%
15.8% revenue growth
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.7%
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.7% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BIP
The strongest argument for BIP centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : SRE
The strongest argument for SRE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : BIP
The primary concerns for BIP are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 11.48 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : SRE
The primary concerns for SRE are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
BIP profiles as a growth stock while SRE is a declining play — different risk/reward profiles.
BIP carries more volatility with a beta of 1.08 — expect wider price swings.
BIP is growing revenue faster at 15.8% — sustainability is the question.
BIP generates stronger free cash flow (336M), providing more financial flexibility.
Bottom Line
BIP scores higher overall (64/100 vs 52/100) and 15.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brookfield Infrastructure Partners LP
UTILITIES · UTILITIES - DIVERSIFIED · USA
Brookfield Infrastructure Partners LP owns and operates utilities, transportation, midstream and data companies in North and South America, Europe and Asia Pacific. The company is headquartered in Hamilton, Bermuda.
Visit Website →Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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