Brookfield Infrastructure Financials
| BIP Stock | USD 27.86 0.10 0.36% |
With this module, you can analyze Brookfield financials for your investing period. You should be able to track the changes in Brookfield Infrastructure individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Brookfield |
Understanding current and past Brookfield Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Infrastructure's assets may result in an increase in income on the income statement.
The data published in Brookfield Infrastructure's official financial statements usually reflect Brookfield Infrastructure's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookfield Infrastructure. For example, before you start analyzing numbers published by Brookfield accountants, it's critical to develop an understanding of what Brookfield Infrastructure's liquidity, profitability, and earnings quality are in the context of the Multi-Utilities space in which it operates.
Please note, the presentation of Brookfield Infrastructure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookfield Infrastructure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Infrastructure Partners. Please utilize our Beneish M Score to check the likelihood of Brookfield Infrastructure's management manipulating its earnings.
Brookfield Infrastructure Stock Summary
Brookfield Infrastructure competes with Allete, Avista, NorthWestern, AES, and Black Hills. Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. Brookfield Infrastructure operates under Diversified Utilities classification in the United States and is traded on New York Stock Exchange.Specialization | Utilities, Utilities - Diversified |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | BMG162521014 |
| CUSIP | G16252101 |
| Location | Bermuda |
| Business Address | 73 Front Street, |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | NYSE Composite |
| Website | www.bip.brookfield.com |
| Phone | 441 294 3309 |
| Currency | USD - US Dollar |
You should never invest in Brookfield Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brookfield Infrastructure Key Financial Ratios
Generally speaking, Brookfield Infrastructure's financial ratios allow both analysts and investors to convert raw data from Brookfield Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Infrastructure over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brookfield Infrastructure reports annually and quarterly.| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0291 | ||||
| Target Price | 38.0 |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Infrastructure's current stock value. Our valuation model uses many indicators to compare Brookfield Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Infrastructure competition to find correlations between indicators driving Brookfield Infrastructure's intrinsic value. More Info.Brookfield Infrastructure Partners is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Infrastructure Partners is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Infrastructure's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Infrastructure's earnings, one of the primary drivers of an investment's value.Brookfield Infrastructure Systematic Risk
Brookfield Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Brookfield Infrastructure correlated with the market. If Beta is less than 0 Brookfield Infrastructure generally moves in the opposite direction as compared to the market. If Brookfield Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Infrastructure is generally in the same direction as the market. If Beta > 1 Brookfield Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
About Brookfield Infrastructure Financials
What exactly are Brookfield Infrastructure Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brookfield Infrastructure's income statement, its balance sheet, and the statement of cash flows. Potential Brookfield Infrastructure investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brookfield Infrastructure investors may use each financial statement separately, they are all related. The changes in Brookfield Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Brookfield Infrastructure Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brookfield Infrastructure is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brookfield has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Brookfield Infrastructure's financials are consistent with your investment objective using the following steps:- Review Brookfield Infrastructure's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Brookfield Infrastructure's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Brookfield Infrastructure's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brookfield Infrastructure's stock is overvalued or undervalued.
Brookfield Infrastructure Thematic Clasifications
Brookfield Infrastructure Partners is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Transportation | View |
Brookfield Infrastructure April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Infrastructure Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Infrastructure Partners based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Infrastructure's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.35 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Infrastructure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.