Logo image of BGI-UN.CA

BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) Stock Price, Quote, News and Overview

TSX:BGI-UN - Toronto Stock Exchange - CA1127201079 - Currency: CAD

4.88  -0.02 (-0.41%)

Fundamental Rating

3

Taking everything into account, BGI-UN scores 3 out of 10 in our fundamental rating. BGI-UN was compared to 0 industry peers in the Unkown industry. While BGI-UN seems to be doing ok healthwise, there are quite some concerns on its profitability. BGI-UN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BGI-UN had positive earnings in the past year.
BGI-UN had a positive operating cash flow in the past year.
Of the past 5 years BGI-UN 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 7.28%
ROE 9.41%
ROIC 5.42%
ROA(3y)7.68%
ROA(5y)2.67%
ROE(3y)10.02%
ROE(5y)3.82%
ROIC(3y)5.97%
ROIC(5y)N/A
BGI-UN.CA Yearly ROA, ROE, ROICBGI-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

BGI-UN's Profit Margin has declined in the last couple of years.
BGI-UN's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of BGI-UN has declined.
Industry RankSector Rank
OM 77.23%
PM (TTM) 77%
GM 79.84%
OM growth 3Y-10.98%
OM growth 5Y-33.35%
PM growth 3Y-11.93%
PM growth 5Y-36.24%
GM growth 3Y-9.38%
GM growth 5Y-31.77%
BGI-UN.CA Yearly Profit, Operating, Gross MarginsBGI-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600

4

2. Health

2.1 Basic Checks

BGI-UN has less shares outstanding than it did 1 year ago.
BGI-UN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BGI-UN has been reduced compared to a year ago.
BGI-UN.CA Yearly Shares OutstandingBGI-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BGI-UN.CA Yearly Total Debt VS Total AssetsBGI-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

BGI-UN has an Altman-Z score of 3.63. This indicates that BGI-UN is financially healthy and has little risk of bankruptcy at the moment.
BGI-UN has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
A Debt/Equity ratio of 0.25 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 0.25
Debt/FCF 1.06
Altman-Z 3.63
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

BGI-UN has a Current Ratio of 0.34. 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 0.34 indicates that BGI-UN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
BGI-UN.CA Yearly Current Assets VS Current LiabilitesBGI-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.87% over the past year.
The Revenue has grown by 35.55% in the past year. This is a very strong growth!
EPS 1Y (TTM)85.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.77%
Revenue 1Y (TTM)35.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.1%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M
BGI-UN.CA Yearly EPS VS EstimatesBGI-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.84 indicates a correct valuation of BGI-UN.
BGI-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.19.
Industry RankSector Rank
PE 12.84
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 4.57
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

4.3 Compensation for Growth

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

5

5. Dividend

5.1 Amount

BGI-UN has a Yearly Dividend Yield of 15.31%, which is a nice return.
BGI-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 15.31%

5.2 History

The dividend of BGI-UN decreases each year by -0.57%.
BGI-UN has been paying a dividend for at least 10 years, so it has 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)-0.57%
Div Incr Years0
Div Non Decr Years10
BGI-UN.CA Yearly Dividends per shareBGI-UN.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

161.82% of the earnings are spent on dividend by BGI-UN. This is not a sustainable payout ratio.
DP161.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M
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 (2/14/2025, 7:00:00 PM)

4.88

-0.02 (-0.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.31%
Yearly Dividend0.63
Dividend Growth(5Y)-0.57%
DP161.82%
Div Incr Years0
Div Non Decr Years10
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 12.84
Fwd PE N/A
P/S 8.94
P/FCF 4.57
P/OCF 4.57
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)0.38
EY7.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.07
FCFY21.89%
OCF(TTM)1.07
OCFY21.89%
SpS0.55
BVpS4.47
TBVpS4.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.28%
ROE 9.41%
ROCE 7.53%
ROIC 5.42%
ROICexc 5.46%
ROICexgc 5.46%
OM 77.23%
PM (TTM) 77%
GM 79.84%
FCFM 195.65%
ROA(3y)7.68%
ROA(5y)2.67%
ROE(3y)10.02%
ROE(5y)3.82%
ROIC(3y)5.97%
ROIC(5y)N/A
ROICexc(3y)6.09%
ROICexc(5y)N/A
ROICexgc(3y)6.09%
ROICexgc(5y)N/A
ROCE(3y)8.29%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.98%
OM growth 5Y-33.35%
PM growth 3Y-11.93%
PM growth 5Y-36.24%
GM growth 3Y-9.38%
GM growth 5Y-31.77%
F-Score8
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.06
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 254.11%
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 3.63
F-Score8
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)156.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y172.96%
FCF growth 3Y-21.43%
FCF growth 5Y-12.57%
OCF growth 1Y172.96%
OCF growth 3Y-21.43%
OCF growth 5Y-12.57%