Brookfield Financial Statements From 2010 to 2024

BIP Stock  USD 34.74  0.12  0.34%   
Brookfield Infrastructure financial statements provide useful quarterly and yearly information to potential Brookfield Infrastructure Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Infrastructure financial statements helps investors assess Brookfield Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Infrastructure's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
(0.01)
Market Capitalization
16 B
Enterprise Value Revenue
3.2411
Revenue
20.6 B
There are currently one hundred twenty fundamental signals for Brookfield Infrastructure Partners that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Brookfield Infrastructure's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Brookfield Infrastructure Total Revenue

18.83 Billion

Check Brookfield Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 2.6 B or Gross Profit of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.089 or PTB Ratio of 2.43. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
  
Check out the analysis of Brookfield Infrastructure Correlation against competitors.

Brookfield Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.8 B100.8 B42.8 B
Slightly volatile
Short and Long Term Debt Total52.1 B49.6 B32.4 B
Pretty Stable
Total Current Liabilities12.3 B11.7 B4.1 B
Slightly volatile
Total Stockholder Equity11.7 B6.2 B12.4 B
Slightly volatile
Property Plant And Equipment Net51 B48.5 B20.2 B
Slightly volatile
Net Debt50.3 B47.9 B31 B
Pretty Stable
Accounts Payable2.4 B2.3 B1.1 B
Slightly volatile
Cash1.9 B1.9 B763 M
Slightly volatile
Non Current Assets Total97.4 B92.8 B41 B
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B930.8 M
Slightly volatile
Net Receivables3.9 B3.7 B1.3 B
Slightly volatile
Common Stock Total Equity443.3 M498.7 M543 M
Slightly volatile
Common Stock Shares Outstanding347.6 M459.4 M360.8 M
Slightly volatile
Liabilities And Stockholders Equity105.8 B100.8 B41.5 B
Slightly volatile
Non Current Liabilities Total57.8 B55.1 B25.1 B
Slightly volatile
Inventory901.4 M512 M820.6 M
Slightly volatile
Total Liabilities70.1 B66.8 B27 B
Slightly volatile
Total Current Assets8.4 BB1.8 B
Slightly volatile
Common Stock4.8 B6.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross58.6 B55.8 B21.4 B
Slightly volatile
Other Liabilities5.2 B10 B5.1 B
Slightly volatile
Other Assets1.2 B1.3 B1.1 B
Slightly volatile
Long Term Debt41.9 B39.9 B16.8 B
Slightly volatile
Good Will15.2 B14.5 B4.6 B
Slightly volatile
Short Term Investments841 M801 M374.9 M
Slightly volatile
Preferred Stock Total Equity742.6 M707.2 M389.6 M
Slightly volatile
Short Term Debt6.8 B6.5 B1.9 B
Slightly volatile
Intangible Assets9.1 B15.8 B8.3 B
Slightly volatile
Property Plant Equipment45.9 B43.7 B20 B
Slightly volatile
Deferred Long Term Liabilities3.4 B3.3 B1.9 B
Slightly volatile
Long Term Investments5.3 B5.8 B4.3 B
Slightly volatile
Short and Long Term Debt6.4 B6.1 B3.3 B
Pretty Stable
Long Term Debt Total19.9 B34.8 B15.6 B
Slightly volatile
Non Current Liabilities Other1.8 B2.6 BB
Slightly volatile
Cash And Equivalents548.2 M522.1 M193.9 M
Slightly volatile
Net Invested Capital34.1 B52.2 B24.1 B
Slightly volatile
Capital Lease Obligations3.6 B3.6 B2.4 B
Slightly volatile
Capital Surpluse1.2 B1.5 B824.5 M
Slightly volatile

Brookfield Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.6 B2.5 B917.7 M
Slightly volatile
Other Operating Expenses14.6 B13.9 B4.9 B
Slightly volatile
Cost Of Revenue14.1 B13.5 B4.3 B
Slightly volatile
Selling General Administrative210.1 M413 M214.3 M
Slightly volatile
Total Revenue18.8 B17.9 B6.5 B
Slightly volatile
Discontinued Operations36 M40.5 M44.1 M
Slightly volatile
Net Income From Continuing Ops966.3 M1.5 B712.6 M
Slightly volatile
Interest IncomeB1.9 B710.9 M
Slightly volatile
Reconciled Depreciation1.7 B2.5 B1.2 B
Slightly volatile

Brookfield Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B596.5 M
Slightly volatile
Depreciation2.9 B2.7 B1.1 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B1.7 B
Slightly volatile
Net Income96.9 M102 M611.5 M
Slightly volatile
End Period Cash Flow1.9 B1.9 B763 M
Slightly volatile
Dividends Paid704.6 M1.2 B718.5 M
Slightly volatile
Issuance Of Capital Stock11.4 M12 M357.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.80682.3886
Slightly volatile
Dividend Yield0.0890.08620.0805
Pretty Stable
PTB Ratio2.432.31870.9031
Slightly volatile
Days Sales Outstanding12476.0086107
Slightly volatile
Book Value Per Share77.7574.044438.6797
Slightly volatile
Operating Cash Flow Per Share9.328.87684.0853
Slightly volatile
Capex To Depreciation1.350.9081.2642
Slightly volatile
PB Ratio2.432.31870.9031
Slightly volatile
EV To Sales3.293.46795.6453
Slightly volatile
ROIC0.05810.05540.0404
Slightly volatile
Inventory Turnover15.6626.308621.2024
Very volatile
Days Of Inventory On Hand13.1813.87381.7 K
Slightly volatile
Payables Turnover6.285.97874.3087
Slightly volatile
Sales General And Administrative To Revenue0.02190.0230.0818
Slightly volatile
Capex To Revenue0.230.13870.2114
Slightly volatile
Cash Per Share6.085.78582.9113
Slightly volatile
POCF Ratio3.373.54756.691
Slightly volatile
Interest Coverage2.221.61862.032
Very volatile
Capex To Operating Cash Flow0.80.60990.7385
Slightly volatile
Days Payables Outstanding58.061.0501526
Slightly volatile
Income Quality41.9839.980410.6996
Pretty Stable
EV To Operating Cash Flow14.4915.2485284
Slightly volatile
Intangibles To Total Assets0.220.3010.2735
Slightly volatile
Current Ratio0.650.68173.9144
Slightly volatile
Tangible Book Value Per Share10.18.0178.7942
Pretty Stable
Receivables Turnover3.974.80215.2266
Very volatile
Graham Number21.815.623927.6266
Slightly volatile
Shareholders Equity Per Share22.4613.580831.0742
Slightly volatile
Debt To Equity7.07.364625.7791
Slightly volatile
Capex Per Share5.685.41362.6583
Slightly volatile
Revenue Per Share40.9839.031315.2351
Slightly volatile
Interest Debt Per Share100105297
Slightly volatile
Debt To Assets0.430.455914.6492
Slightly volatile
Short Term Coverage Ratios0.640.67352.945
Slightly volatile
Operating Cycle85.3989.882415.7 K
Slightly volatile
Price Book Value Ratio2.432.31870.9031
Slightly volatile
Days Of Payables Outstanding58.061.0501526
Slightly volatile
Price To Operating Cash Flows Ratio3.373.54756.691
Slightly volatile
Pretax Profit Margin0.110.11320.1832
Pretty Stable
Ebt Per Ebit0.530.50120.6028
Pretty Stable
Operating Profit Margin0.420.22580.3726
Slightly volatile
Company Equity Multiplier16.9616.15394.3193
Slightly volatile
Long Term Debt To Capitalization0.910.86480.5712
Pretty Stable
Total Debt To Capitalization0.920.88040.5539
Slightly volatile
Debt Equity Ratio7.07.364625.7791
Slightly volatile
Ebit Per Revenue0.420.22580.3726
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.621.09210.8103
Slightly volatile
Cash Ratio0.150.15873.4395
Slightly volatile
Operating Cash Flow Sales Ratio0.220.22740.2911
Pretty Stable
Days Of Inventory Outstanding13.1813.87381.7 K
Slightly volatile
Days Of Sales Outstanding12476.0086107
Slightly volatile
Cash Flow Coverage Ratios0.08430.08880.2476
Slightly volatile
Price To Book Ratio2.432.31870.9031
Slightly volatile
Fixed Asset Turnover0.220.36940.2898
Slightly volatile
Capital Expenditure Coverage Ratio1.181.63971.4636
Pretty Stable
Price Cash Flow Ratio3.373.54756.691
Slightly volatile
Debt Ratio0.430.455914.6492
Slightly volatile
Cash Flow To Debt Ratio0.08430.08880.2476
Slightly volatile
Price Sales Ratio0.770.80682.3886
Slightly volatile
Asset Turnover0.190.17790.1281
Slightly volatile
Gross Profit Margin0.240.24880.4568
Slightly volatile
Price Fair Value2.432.31870.9031
Slightly volatile

Brookfield Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.7 M211.2 M230 M
Slightly volatile
Enterprise Value370 M416.3 M453.3 M
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings55.2486
Cash And Short Term Investments2.7 B

Brookfield Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Infrastructure Financial Statements

Brookfield Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in Brookfield Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookfield Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue490 M514.5 M
Cost Of Revenue13.5 B14.1 B
Total Revenue17.9 B18.8 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.23 
Revenue Per Share 39.03  40.98 
Ebit Per Revenue 0.23  0.42 

Pair Trading with Brookfield Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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Moving against Brookfield Stock

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The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Partners to buy it.
The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.