BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) Stock Fundamental Analysis

TSX:BGI-UN • CA1127201079

7.62 CAD
+0.08 (+1.06%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

Overall BGI-UN gets a fundamental rating of 3 out of 10. We evaluated BGI-UN against 0 industry peers in the Unkown industry. BGI-UN may be in some trouble as it scores bad on both profitability and health. BGI-UN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BGI-UN was profitable.
  • In the past year BGI-UN had a positive cash flow from operations.
  • BGI-UN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BGI-UN had a positive operating cash flow.
BGI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFBGI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • The last Return On Invested Capital (18.48%) for BGI-UN is above the 3 year average (7.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.92%
ROE 30.23%
ROIC 18.48%
ROA(3y)9.65%
ROA(5y)2.56%
ROE(3y)12.56%
ROE(5y)3.17%
ROIC(3y)7.47%
ROIC(5y)N/A
BGI-UN.CA Yearly ROA, ROE, ROICBGI-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • BGI-UN's Profit Margin has been stable in the last couple of years.
  • BGI-UN's Operating Margin has been stable in the last couple of years.
  • BGI-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 92.44%
PM (TTM) 88.35%
GM 93.06%
OM growth 3Y-0.61%
OM growth 5Y-1.05%
PM growth 3Y-0.58%
PM growth 5Y-1.28%
GM growth 3Y-0.89%
GM growth 5Y-1.07%
BGI-UN.CA Yearly Profit, Operating, Gross MarginsBGI-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600

3

2. Health

2.1 Basic Checks

  • BGI-UN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BGI-UN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BGI-UN has a worse debt to assets ratio.
BGI-UN.CA Yearly Shares OutstandingBGI-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BGI-UN.CA Yearly Total Debt VS Total AssetsBGI-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that BGI-UN is not in any danger for bankruptcy at the moment.
  • BGI-UN has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.23 indicates that BGI-UN is not too dependend on debt financing.
  • Although BGI-UN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.42
Altman-Z 5.54
ROIC/WACCN/A
WACCN/A
BGI-UN.CA Yearly LT Debt VS Equity VS FCFBGI-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.3 Liquidity

  • BGI-UN has a Current Ratio of 0.72. This is a bad value and indicates that BGI-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.72 indicates that BGI-UN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
BGI-UN.CA Yearly Current Assets VS Current LiabilitesBGI-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2

3. Growth

3.1 Past

  • BGI-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 224.96%, which is quite impressive.
  • Measured over the past years, BGI-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.68% on average per year.
  • The Revenue has grown by 138.98% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -8.65% on average over the past years.
EPS 1Y (TTM)224.96%
EPS 3Y11.69%
EPS 5Y-8.68%
EPS Q2Q%169.98%
Revenue 1Y (TTM)138.98%
Revenue growth 3Y12.04%
Revenue growth 5Y-8.65%
Sales Q2Q%87.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGI-UN.CA Yearly Revenue VS EstimatesBGI-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.88, which indicates a rather cheap valuation of BGI-UN.
  • BGI-UN is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.88
Fwd PE N/A
BGI-UN.CA Price Earnings VS Forward Price EarningsBGI-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.95
EV/EBITDA N/A
BGI-UN.CA Per share dataBGI-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • BGI-UN has a Yearly Dividend Yield of 15.31%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, BGI-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.31%

5.2 History

  • The dividend of BGI-UN decreases each year by -0.44%.
  • BGI-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • BGI-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.44%
Div Incr Years0
Div Non Decr Years11
BGI-UN.CA Yearly Dividends per shareBGI-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BGI-UN pays out 38.75% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of BGI-UN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP38.75%
EPS Next 2YN/A
EPS Next 3YN/A
BGI-UN.CA Yearly Income VS Free CF VS DividendBGI-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
BGI-UN.CA Dividend Payout.BGI-UN.CA Dividend Payout, showing the Payout Ratio.BGI-UN.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD GLOBAL INFRASTRUC

TSX:BGI-UN (2/27/2026, 7:00:00 PM)

7.62

+0.08 (+1.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap119.63M
Revenue(TTM)27.90M
Net Income(TTM)24.65M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.31%
Yearly Dividend0.61
Dividend Growth(5Y)-0.44%
DP38.75%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.88
Fwd PE N/A
P/S 4.29
P/FCF 8.95
P/OCF 8.95
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)1.56
EY20.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY11.17%
OCF(TTM)0.85
OCFY11.17%
SpS1.78
BVpS5.19
TBVpS5.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.5
Profitability
Industry RankSector Rank
ROA 23.92%
ROE 30.23%
ROCE 25.66%
ROIC 18.48%
ROICexc 18.72%
ROICexgc 18.72%
OM 92.44%
PM (TTM) 88.35%
GM 93.06%
FCFM 47.91%
ROA(3y)9.65%
ROA(5y)2.56%
ROE(3y)12.56%
ROE(5y)3.17%
ROIC(3y)7.47%
ROIC(5y)N/A
ROICexc(3y)7.64%
ROICexc(5y)N/A
ROICexgc(3y)7.64%
ROICexgc(5y)N/A
ROCE(3y)10.38%
ROCE(5y)N/A
ROICexgc growth 3Y13.83%
ROICexgc growth 5Y0.13%
ROICexc growth 3Y13.83%
ROICexc growth 5Y0.13%
OM growth 3Y-0.61%
OM growth 5Y-1.05%
PM growth 3Y-0.58%
PM growth 5Y-1.28%
GM growth 3Y-0.89%
GM growth 5Y-1.07%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 54.22%
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 5.54
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)167.32%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)224.96%
EPS 3Y11.69%
EPS 5Y-8.68%
EPS Q2Q%169.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)138.98%
Revenue growth 3Y12.04%
Revenue growth 5Y-8.65%
Sales Q2Q%87.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y208.23%
EBIT growth 3Y11.36%
EBIT growth 5Y-9.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.82%
FCF growth 3Y31.6%
FCF growth 5Y-7.65%
OCF growth 1Y4.82%
OCF growth 3Y31.6%
OCF growth 5Y-7.65%

BROOKFIELD GLOBAL INFRASTRUC / BGI-UN.CA FAQ

What is the ChartMill fundamental rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BGI-UN.CA.


What is the valuation status for BGI-UN stock?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA). This can be considered as Overvalued.


What is the profitability of BGI-UN stock?

BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for BGI-UN stock?

The financial health rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) is 3 / 10.


Is the dividend of BROOKFIELD GLOBAL INFRASTRUC sustainable?

The dividend rating of BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) is 6 / 10 and the dividend payout ratio is 38.75%.