Brookfield Infrastructure Partners Stock Earnings Per Share

BIP Stock

USD 34.86 0.67 1.96%

Brookfield Infrastructure Partners fundamentals help investors to digest information that contributes to Brookfield Infrastructure's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Infrastructure stock.

Short Long Term Debt Total Total Assets

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Brookfield Infrastructure Partners Company Earnings Per Share Analysis

Brookfield Infrastructure's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Brookfield Infrastructure Earnings Per Share

(0.38) X

Most of Brookfield Infrastructure's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Infrastructure Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brookfield Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Brookfield Infrastructure is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Brookfield Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Infrastructure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse
Total Assets		0.53	-0.05	-0.97	0.66	0.98	1.0	0.77	0.79	0.72	0.99	0.98	0.82	0.95	0.8	0.98	-0.86	0.82	0.74	0.15	0.89	0.94	0.93	-0.87	0.84
Total Stockholder Equity	0.53		-0.3	-0.56	0.17	0.4	0.51	-0.11	0.78	0.51	0.5	0.44	0.47	0.29	0.72	0.57	-0.81	0.65	0.69	-0.36	0.67	0.48	0.44	-0.35	0.36
Net Debt	-0.05	-0.3		-0.01	0.67	0.02	-0.03	0.09	-0.47	-0.64	0.03	0.1	0.09	0.14	-0.09	0.03	0.02	-0.16	-0.18	0.4	0.03	0.09	0.08	-0.1	0.11
Retained Earnings	-0.97	-0.56	-0.01		-0.68	-0.95	-0.97	-0.71	-0.8	-0.64	-0.97	-0.95	-0.89	-0.92	-0.81	-0.96	0.86	-0.85	-0.82	-0.05	-0.91	-0.92	-0.92	0.86	-0.82
Accounts Payable	0.66	0.17	0.67	-0.68		0.68	0.68	0.59	0.18	0.06	0.72	0.75	0.7	0.76	0.43	0.74	-0.55	0.35	0.29	0.51	0.66	0.77	0.72	-0.75	0.72
Net Receivables	0.98	0.4	0.02	-0.95	0.68		0.98	0.85	0.71	0.69	0.98	0.99	0.81	0.97	0.75	0.94	-0.79	0.78	0.68	0.22	0.83	0.92	0.91	-0.84	0.83
Total Liab	1.0	0.51	-0.03	-0.97	0.68	0.98		0.79	0.77	0.71	1.0	0.99	0.83	0.95	0.79	0.98	-0.85	0.8	0.72	0.18	0.89	0.95	0.93	-0.89	0.85
Total Current Assets	0.77	-0.11	0.09	-0.71	0.59	0.85	0.79		0.36	0.5	0.78	0.81	0.6	0.88	0.37	0.7	-0.38	0.48	0.34	0.41	0.5	0.73	0.71	-0.75	0.7
Common Stock	0.79	0.78	-0.47	-0.8	0.18	0.71	0.77	0.36		0.8	0.75	0.7	0.62	0.61	0.87	0.75	-0.84	0.87	0.88	-0.31	0.82	0.68	0.73	-0.59	0.61
Current Deferred Revenue	0.72	0.51	-0.64	-0.64	0.06	0.69	0.71	0.5	0.8		0.68	0.64	0.53	0.59	0.56	0.67	-0.59	0.6	0.56	-0.01	0.6	0.62	0.61	-0.55	0.56
Long Term Debt	0.99	0.5	0.03	-0.97	0.72	0.98	1.0	0.78	0.75	0.68		0.99	0.85	0.96	0.78	0.99	-0.84	0.79	0.72	0.2	0.89	0.96	0.94	-0.9	0.87
Good Will	0.98	0.44	0.1	-0.95	0.75	0.99	0.99	0.81	0.7	0.64	0.99		0.81	0.97	0.77	0.97	-0.83	0.76	0.67	0.26	0.87	0.94	0.93	-0.88	0.85
Short Term Investments	0.82	0.47	0.09	-0.89	0.7	0.81	0.83	0.6	0.62	0.53	0.85	0.81		0.81	0.57	0.86	-0.68	0.65	0.65	0.13	0.81	0.88	0.82	-0.78	0.83
Short Term Debt	0.95	0.29	0.14	-0.92	0.76	0.97	0.95	0.88	0.61	0.59	0.96	0.97	0.81		0.66	0.93	-0.71	0.7	0.62	0.33	0.79	0.94	0.9	-0.9	0.88
Intangible Assets	0.8	0.72	-0.09	-0.81	0.43	0.75	0.79	0.37	0.87	0.56	0.78	0.77	0.57	0.66		0.77	-0.95	0.85	0.79	-0.13	0.89	0.69	0.81	-0.61	0.62
Property Plant Equipment	0.98	0.57	0.03	-0.96	0.74	0.94	0.98	0.7	0.75	0.67	0.99	0.97	0.86	0.93	0.77		-0.86	0.75	0.7	0.21	0.92	0.97	0.93	-0.91	0.87
Net Tangible Assets	-0.86	-0.81	0.02	0.86	-0.55	-0.79	-0.85	-0.38	-0.84	-0.59	-0.84	-0.83	-0.68	-0.71	-0.95	-0.86		-0.85	-0.78	0.07	-0.91	-0.78	-0.81	0.68	-0.66
Deferred Long Term Liab	0.82	0.65	-0.16	-0.85	0.35	0.78	0.8	0.48	0.87	0.6	0.79	0.76	0.65	0.7	0.85	0.75	-0.85		0.93	-0.38	0.76	0.69	0.7	-0.6	0.56
Long Term Investments	0.74	0.69	-0.18	-0.82	0.29	0.68	0.72	0.34	0.88	0.56	0.72	0.67	0.65	0.62	0.79	0.7	-0.78	0.93		-0.43	0.75	0.63	0.66	-0.54	0.53
Short Long Term Debt	0.15	-0.36	0.4	-0.05	0.51	0.22	0.18	0.41	-0.31	-0.01	0.2	0.26	0.13	0.33	-0.13	0.21	0.07	-0.38	-0.43		0.07	0.28	0.23	-0.31	0.32
Long Term Debt Total	0.89	0.67	0.03	-0.91	0.66	0.83	0.89	0.5	0.82	0.6	0.89	0.87	0.81	0.79	0.89	0.92	-0.91	0.76	0.75	0.07		0.87	0.95	-0.8	0.82
Cash And Equivalents	0.94	0.48	0.09	-0.92	0.77	0.92	0.95	0.73	0.68	0.62	0.96	0.94	0.88	0.94	0.69	0.97	-0.78	0.69	0.63	0.28	0.87		0.92	-0.95	0.96
Net Invested Capital	0.93	0.44	0.08	-0.92	0.72	0.91	0.93	0.71	0.73	0.61	0.94	0.93	0.82	0.9	0.81	0.93	-0.81	0.7	0.66	0.23	0.95	0.92		-0.87	0.9
Net Working Capital	-0.87	-0.35	-0.1	0.86	-0.75	-0.84	-0.89	-0.75	-0.59	-0.55	-0.9	-0.88	-0.78	-0.9	-0.61	-0.91	0.68	-0.6	-0.54	-0.31	-0.8	-0.95	-0.87		-0.91
Capital Surpluse	0.84	0.36	0.11	-0.82	0.72	0.83	0.85	0.7	0.61	0.56	0.87	0.85	0.83	0.88	0.62	0.87	-0.66	0.56	0.53	0.32	0.82	0.96	0.9	-0.91

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Brookfield Infrastructure Earnings Estimates

Brookfield Common Stock Shares Outstanding

Common Stock Shares Outstanding

347.57 Million

At this time, Brookfield Infrastructure's Common Stock Shares Outstanding is relatively stable compared to the past year.

According to the company disclosure, Brookfield Infrastructure Partners has an Earnings Per Share of -0.38 times. This is 142.7% lower than that of the Multi-Utilities sector and significantly lower than that of the Utilities industry. The earnings per share for all United States stocks is 112.18% higher than that of the company.

Brookfield Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Infrastructure's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics of similar companies.

Brookfield Infrastructure is currently under evaluation in earnings per share category among its peers.

Brookfield Infrastructure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Infrastructure's managers, analysts, and investors.

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Governance

Social

Brookfield Fundamentals

	Return On Equity	0.0475
	Return On Asset	0.0302
	Profit Margin	(0.01) %
	Operating Margin	0.24 %
	Current Valuation	66.7 B
	Shares Outstanding	461.74 M
	Shares Owned By Institutions	62.18 %
	Number Of Shares Shorted	1.66 M
	Price To Earning	144.50 X
	Price To Book	2.88 X
	Price To Sales	0.78 X
	Revenue	17.93 B
	Gross Profit	3.92 B
	EBITDA	6.81 B
	Net Income	102 M
	Cash And Equivalents	454 M
	Cash Per Share	4.64 X
	Total Debt	49.57 B
	Debt To Equity	1.30 %
	Current Ratio	0.77 X
	Book Value Per Share	10.05 X
	Cash Flow From Operations	4.08 B
	Short Ratio	5.65 X
	Earnings Per Share	(0.38) X
	Price To Earnings To Growth	1.18 X
	Target Price	39.55
	Beta	1.05
	Market Capitalization	16.1 B
	Total Asset	100.78 B
	Retained Earnings	(3.25 B)
	Working Capital	(3.73 B)
	Current Asset	1.55 B
	Current Liabilities	1.21 B
	Annual Yield	0.05 %
	Five Year Return	4.16 %
	Net Asset	100.78 B
	Last Dividend Paid	1.6

About Brookfield Infrastructure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Infrastructure Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.68

ALE

Allete Inc

Pair Corr

Moving against Brookfield Stock

0.7	HE	Hawaiian Electric	Pair Corr
0.65	ELP	Companhia Paranaense	Pair Corr
0.63	ELPC	Companhia Paranaense	Pair Corr
0.56	CIG	Companhia Energetica	Pair Corr
0.33	AVA	Avista	Pair Corr

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 Correlation Correlation 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.

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