Brookfield Infrastructure Corp Stock Net Income
| BIPC Stock | CAD 67.18 0.01 0.01% |
As of the 6th of February, Brookfield Infrastructure shows the Risk Adjusted Performance of 0.0533, downside deviation of 1.24, and Mean Deviation of 1.01. Brookfield Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Infrastructure Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.0773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Loss | -245.2 M | -233 M | |
| Net Income From Continuing Ops | 64.8 M | 61.6 M | |
| Net Loss | (2.06) | (1.96) | |
| Net Loss | (0.22) | (0.23) |
Brookfield | Net Income |
Evaluating Brookfield Infrastructure's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Brookfield Infrastructure Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Infrastructure financial statement analysis. It represents the amount of money remaining after all of Brookfield Infrastructure Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Infrastructure's Net Loss 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.
| View | Last Reported (245.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 101,930,781 | |
| Geometric Mean | 123,224,341 | |
| Coefficient Of Variation | 453.45 | |
| Mean Deviation | 258,746,599 | |
| Median | 45,000,000 | |
| Standard Deviation | 462,209,410 | |
| Sample Variance | 213637.5T | |
| Range | 2.2B | |
| R-Value | (0.05) | |
| Mean Square Error | 227355.2T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (4,392,635) | |
| Total Sum of Squares | 3418200.6T |
Brookfield Net Income History
Brookfield Net Income 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 Net Income. 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.
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Brookfield Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Infrastructure.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Brookfield Infrastructure on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Infrastructure Corp or generate 0.0% return on investment in Brookfield Infrastructure over 90 days. Brookfield Infrastructure is related to or competes with Brookfield Renewable, Canadian Utilities, TransAlta Corp, Algonquin Power, ATCO, Northland Power, and Brookfield Infrastructure. Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmiss... More
Brookfield Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Infrastructure Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 |
Brookfield Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Infrastructure's standard deviation. In reality, there are many statistical measures that can use Brookfield Infrastructure historical prices to predict the future Brookfield Infrastructure's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1037 |
Brookfield Infrastructure February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.1137 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1536.36 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1037 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.4009 | |||
| Kurtosis | 0.9978 |
Brookfield Infrastructure Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Risk Adjusted Performance of 0.0533, mean deviation of 1.01, and Downside Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Brookfield Infrastructure has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Brookfield Infrastructure right now shows a risk of 1.29%. Please confirm Brookfield Infrastructure total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Brookfield Infrastructure will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Brookfield Infrastructure Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Infrastructure price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Infrastructure Corp reported net income of (245.22 Million). This is 215.93% lower than that of the Gas Utilities sector and significantly lower than that of the Utilities industry. The net income for all Canada stocks is 142.95% higher than that of the company.
Brookfield Net Income 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 Net Income 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 net income category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 25.45 B | ||||
| Shares Outstanding | 119.07 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 84.58 % | ||||
| Number Of Shares Shorted | 4.13 M | ||||
| Price To Earning | 18.58 X | ||||
| Price To Book | 37.41 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 2.93 B | ||||
| Net Income | (245.22 M) | ||||
| Cash And Equivalents | 567 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 18.36 B | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (14.88) X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Short Ratio | 31.75 X | ||||
| Earnings Per Share | (2.80) X | ||||
| Target Price | 52.31 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 8 B | ||||
| Total Asset | 23.98 B | ||||
| Retained Earnings | 509 M | ||||
| Working Capital | (2.88 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 23.98 B | ||||
| Last Dividend Paid | 1.72 |
About Brookfield Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Infrastructure Corp'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 Corp 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 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.