BROOKFIELD GLOBAL INFRASTRUC (BGI-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:BGI-UN - CA1127201079
6.91 CAD
+0.03 (+0.44%)
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. BGI-UN may be in some trouble as it scores bad on both profitability and health. BGI-UN has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years BGI-UN always reported a positive cash flow from operatings.
1.2 Ratios
The 3 year average ROIC (7.47%) for BGI-UN is below the current ROIC(18.48%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
BGI-UN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BGI-UN has less shares outstanding
Compared to 1 year ago, BGI-UN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.22 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.
Even though the debt/equity ratio score it not favorable for BGI-UN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 5.22 |
ROIC/WACCN/A
WACCN/A
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.
BGI-UN has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 224.96% over the past year.
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 138.98%.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.43 indicates a rather cheap valuation of BGI-UN.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BGI-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 2.32, BGI-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.31% |
5.2 History
The dividend of BGI-UN decreases each year by -0.44%.
BGI-UN has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
BGI-UN pays out 38.75% of its income as dividend. This is a sustainable payout ratio.
BGI-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP38.75%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BGI-UN (11/28/2025, 7:00:00 PM)
6.91
+0.03 (+0.44%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.35M
Revenue(TTM)27.90M
Net Income(TTM)24.65M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.31% |
Yearly Dividend0.61
Dividend Growth(5Y)-0.44%
DP38.75%
Div Incr Years0
Div Non Decr Years11
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | N/A | ||
| P/S | 3.88 | ||
| P/FCF | 8.11 | ||
| P/OCF | 8.11 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.56
EY22.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY12.34%
OCF(TTM)0.85
OCFY12.34%
SpS1.78
BVpS5.2
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.22 |
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 does BROOKFIELD GLOBAL INFRASTRUC do?
Brookfield Global Infrastructure Securities Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-07-16. Brookfield Global Infrastructure Securities Income Fund (the Fund) is a Canada-based investment fund. The investment objectives of the Fund are to provide holders of units (Unitholders) with quarterly cash distributions, maximize total return for Unitholders through distributions and capital appreciation and preserve capital of the Fund by investing in a portfolio (the Portfolio) comprised primarily of equity securities of publicly traded global infrastructure companies that own and operate infrastructure assets. The manager and the investment manager of the Fund is Brookfield Public Securities Group LLC.
Can you provide the latest stock price for BROOKFIELD GLOBAL INFRASTRUC?
The current stock price of BGI-UN.CA is 6.91 CAD. The price increased by 0.44% in the last trading session.
What is the ChartMill technical and fundamental rating of BGI-UN stock?
BGI-UN.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.