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

5.92  +0.02 (+0.34%)

Fundamental Rating

3

BGI-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BGI-UN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BGI-UN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year BGI-UN was profitable.
BGI-UN had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The 3 year average ROIC (7.47%) for BGI-UN is below the current ROIC(14.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.22%
ROE 23.71%
ROIC 14.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

In the last couple of years the Profit Margin of BGI-UN has remained more or less at the same level.
BGI-UN's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of BGI-UN has remained more or less at the same level.
Industry RankSector Rank
OM 85.14%
PM (TTM) 81.51%
GM 86.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, BGI-UN has less shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 4.40 indicates that BGI-UN is not in any danger for bankruptcy at the moment.
BGI-UN has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
BGI-UN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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 0.27
Debt/FCF 1.43
Altman-Z 4.4
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 2024 50M 100M 150M

2.3 Liquidity

BGI-UN has a Current Ratio of 1.00. This is a normal value and indicates that BGI-UN is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.00 indicates that BGI-UN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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 2024 5M 10M 15M 20M 25M

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 191.88%, 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.
BGI-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 154.96%.
BGI-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.65% yearly.
EPS 1Y (TTM)191.88%
EPS 3Y11.69%
EPS 5Y-8.68%
EPS Q2Q%294.52%
Revenue 1Y (TTM)154.96%
Revenue growth 3Y12.04%
Revenue growth 5Y-8.65%
Sales Q2Q%217.78%

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 2024 0 20M -20M -40M -60M -80M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.38, the valuation of BGI-UN can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 27.45, BGI-UN is valued rather cheaply.
Industry RankSector Rank
PE 5.38
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 6.61
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

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 15.31%, BGI-UN is a good candidate for dividend investing.
BGI-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

55.02% of the earnings are spent on dividend by BGI-UN. This is a bit on the high side, but may be sustainable.
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.
DP55.02%
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 2024 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 (7/3/2025, 7:00:00 PM)

5.92

+0.02 (+0.34%)

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 Cap92.47M
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%
DP55.02%
Div Incr Years0
Div Non Decr Years11
Ex-Date03-31 2025-03-31 (0.15)
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 5.38
Fwd PE N/A
P/S 4.26
P/FCF 6.61
P/OCF 6.61
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)1.1
EY18.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.9
FCFY15.13%
OCF(TTM)0.9
OCFY15.13%
SpS1.39
BVpS4.78
TBVpS4.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.22%
ROE 23.71%
ROCE 19.54%
ROIC 14.07%
ROICexc 14.4%
ROICexgc 14.4%
OM 85.14%
PM (TTM) 81.51%
GM 86.17%
FCFM 64.43%
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
ROICexcg growth 3Y13.83%
ROICexcg 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 Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 79.05%
Current Ratio 1
Quick Ratio 1
Altman-Z 4.4
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)191.88%
EPS 3Y11.69%
EPS 5Y-8.68%
EPS Q2Q%294.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)154.96%
Revenue growth 3Y12.04%
Revenue growth 5Y-8.65%
Sales Q2Q%217.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.06%
EBIT growth 3Y11.36%
EBIT growth 5Y-9.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.04%
FCF growth 3Y31.6%
FCF growth 5Y-7.65%
OCF growth 1Y-16.04%
OCF growth 3Y31.6%
OCF growth 5Y-7.65%