Brookfield Net Debt from 2010 to 2026

BIPC Stock  USD 48.81  0.96  2.01%   
Brookfield Infrastructure's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 18.8 B this year. Net Debt is the total debt of Brookfield Infrastructure Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-09-30
Previous Quarter
13.1 B
Current Value
17.9 B
Quarterly Volatility
4.9 B
 
Covid
 
Interest Hikes
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 119.6 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 120. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Infrastructure Correlation against competitors.
Analyzing Brookfield Infrastructure's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Brookfield Infrastructure's current valuation and future prospects.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Brookfield Net Debt Regression Statistics

Arithmetic Mean5,392,901,244
Geometric Mean3,509,691,934
Coefficient Of Variation107.74
Mean Deviation4,507,613,667
Median3,147,000,000
Standard Deviation5,810,352,666
Sample Variance33760198.1T
Range17.1B
R-Value0.81
Mean Square Error12288863.4T
R-Squared0.66
Significance0.000076
Slope933,880,554
Total Sum of Squares540163169.6T

Brookfield Net Debt History

202618.8 B
202517.9 B
202411.6 B
202311.5 B
20224.2 B
20213.2 B
20204.4 B

Other Fundumenentals of Brookfield Infrastructure

Brookfield Infrastructure Net Debt component correlations

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-0.520.73-0.65-0.24-0.41-0.78-0.26-0.79-0.660.960.93-0.92-0.71-0.6-0.78-0.26-0.50.94-0.52-0.58-0.02
-0.180.73-0.180.190.01-0.470.01-0.4-0.40.530.46-0.48-0.29-0.23-0.260.1-0.190.69-0.1-0.22-0.13
0.83-0.65-0.180.520.850.690.730.860.67-0.7-0.690.730.870.850.860.740.38-0.690.910.940.05
0.61-0.240.190.520.230.290.550.560.41-0.36-0.410.410.60.60.430.640.6-0.470.750.590.52
0.5-0.410.010.850.230.40.450.510.24-0.47-0.440.510.570.530.770.470.26-0.370.640.66-0.26
0.74-0.78-0.470.690.290.40.570.870.9-0.78-0.740.710.830.770.710.550.52-0.80.670.7-0.09
0.95-0.260.010.730.550.450.570.790.7-0.28-0.280.380.840.920.540.990.17-0.420.830.850.33
0.93-0.79-0.40.860.560.510.870.790.88-0.8-0.790.830.980.960.820.790.45-0.860.860.90.23
0.85-0.66-0.40.670.410.240.90.70.88-0.65-0.650.610.830.820.540.690.34-0.750.740.790.18
-0.530.960.53-0.7-0.36-0.47-0.78-0.28-0.8-0.650.99-0.97-0.74-0.62-0.85-0.31-0.550.89-0.56-0.590.04
-0.530.930.46-0.69-0.41-0.44-0.74-0.28-0.79-0.650.99-0.96-0.73-0.62-0.83-0.32-0.530.87-0.57-0.590.0
0.59-0.92-0.480.730.410.510.710.380.830.61-0.97-0.960.790.690.910.410.48-0.870.60.630.07
0.95-0.71-0.290.870.60.570.830.840.980.83-0.74-0.730.790.980.850.860.49-0.780.880.890.18
0.98-0.6-0.230.850.60.530.770.920.960.82-0.62-0.620.690.980.770.920.39-0.70.880.90.25
0.68-0.78-0.260.860.430.770.710.540.820.54-0.85-0.830.910.850.770.560.48-0.740.710.72-0.06
0.95-0.260.10.740.640.470.550.990.790.69-0.31-0.320.410.860.920.560.23-0.410.850.840.31
0.31-0.5-0.190.380.60.260.520.170.450.34-0.55-0.530.480.490.390.480.23-0.590.450.28-0.12
-0.650.940.69-0.69-0.47-0.37-0.8-0.42-0.86-0.750.890.87-0.87-0.78-0.7-0.74-0.41-0.59-0.69-0.71-0.27
0.91-0.52-0.10.910.750.640.670.830.860.74-0.56-0.570.60.880.880.710.850.45-0.690.970.34
0.94-0.58-0.220.940.590.660.70.850.90.79-0.59-0.590.630.890.90.720.840.28-0.710.970.33
0.32-0.02-0.130.050.52-0.26-0.090.330.230.180.040.00.070.180.25-0.060.31-0.12-0.270.340.33
Click cells to compare fundamentals

About Brookfield Infrastructure Financial Statements

Brookfield Infrastructure stakeholders use historical fundamental indicators, such as Brookfield Infrastructure's Net Debt, 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. For example, changes in Brookfield Infrastructure's assets and liabilities are reflected in the revenues and expenses on Brookfield Infrastructure's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Infrastructure Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt17.9 B18.8 B
Net Debt To EBITDA 6.11  3.15 

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When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:
Check out the analysis of Brookfield Infrastructure Correlation against competitors.
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Will Gas Utilities sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Infrastructure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
15.695
Dividend Share
1.695
Earnings Share
(1.69)
Revenue Per Share
30.709
Quarterly Revenue Growth
0.005
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Brookfield Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Infrastructure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.