Brookfield Net Debt from 2010 to 2026
| BIPC Stock | CAD 67.64 0.66 0.97% |
Net Debt | First Reported 2018-09-30 | Previous Quarter 13.1 B | Current Value 17.9 B | Quarterly Volatility 4.9 B |
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 Interest Income of 894.8 M, Depreciation And Amortization of 390.3 M or Interest Expense of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.036 or Days Sales Outstanding of 121. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
Brookfield | Net Debt |
Evaluating Brookfield Infrastructure's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Infrastructure Corp's fundamental strength.
Latest Brookfield Infrastructure's Net Debt Growth Pattern
Below is the plot of the Net Debt of Brookfield Infrastructure Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brookfield Infrastructure's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Brookfield Net Debt Regression Statistics
| Arithmetic Mean | 5,392,901,244 | |
| Geometric Mean | 3,509,691,934 | |
| Coefficient Of Variation | 107.74 | |
| Mean Deviation | 4,507,613,667 | |
| Median | 3,147,000,000 | |
| Standard Deviation | 5,810,352,666 | |
| Sample Variance | 33760198.1T | |
| Range | 17.1B | |
| R-Value | 0.81 | |
| Mean Square Error | 12288863.4T | |
| R-Squared | 0.66 | |
| Significance | 0.000076 | |
| Slope | 933,880,554 | |
| Total Sum of Squares | 540163169.6T |
Brookfield Net Debt History
About Brookfield Infrastructure Financial Statements
Brookfield Infrastructure investors utilize fundamental indicators, such as Net Debt, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 17.9 B | 18.8 B | |
| Net Debt To EBITDA | 4.38 | 3.09 |
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 against Brookfield Stock
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 Corp 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.Check out the analysis of Brookfield Infrastructure Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.