Brookfield Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

BIP Stock  USD 34.97  0.38  1.07%   
Brookfield Infrastructure financial indicator trend analysis is way more than just evaluating Brookfield Infrastructure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookfield Infrastructure is a good investment. Please check the relationship between Brookfield Infrastructure Free Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Infrastructure Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.
The correlation between Brookfield Infrastructure's Free Cash Flow Per Share and Free Cash Flow Yield is 0.77. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Brookfield Infrastructure Partners, assuming nothing else is changed. The correlation between historical values of Brookfield Infrastructure's Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Brookfield Infrastructure Partners are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Brookfield Infrastructure's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Brookfield Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookfield Infrastructure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Brookfield Infrastructure's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/01/2024, Enterprise Value Multiple is likely to grow to 9.30, while Selling General Administrative is likely to drop slightly above 210.1 M.

Brookfield Infrastructure fundamental ratios Correlations

-0.030.880.990.530.99-0.05-0.970.660.961.00.570.930.98-0.70.630.99-0.25-0.291.00.770.790.970.990.730.72
-0.03-0.310.06-0.270.051.0-0.030.690.06-0.04-0.080.060.03-0.15-0.67-0.030.970.74-0.010.09-0.45-0.080.02-0.05-0.63
0.88-0.310.860.750.86-0.33-0.840.390.830.90.570.760.82-0.410.80.91-0.49-0.620.870.50.890.910.860.780.8
0.990.060.860.490.990.04-0.960.730.970.990.610.940.98-0.710.540.98-0.16-0.210.990.790.730.940.990.730.68
0.53-0.270.750.490.53-0.3-0.560.170.430.570.420.260.40.120.710.63-0.37-0.730.51-0.110.780.670.50.780.51
0.990.050.860.990.530.03-0.980.730.960.990.610.920.96-0.680.570.99-0.17-0.250.990.750.750.951.00.760.67
-0.051.0-0.330.04-0.30.03-0.010.670.05-0.06-0.10.040.02-0.14-0.69-0.060.980.76-0.030.09-0.47-0.10.0-0.08-0.64
-0.97-0.03-0.84-0.96-0.56-0.98-0.01-0.68-0.93-0.97-0.48-0.88-0.950.62-0.63-0.980.190.23-0.97-0.71-0.8-0.96-0.97-0.74-0.64
0.660.690.390.730.170.730.67-0.680.70.650.420.680.68-0.56-0.080.660.520.320.680.590.180.570.720.480.06
0.960.060.830.970.430.960.05-0.930.70.950.590.970.95-0.730.520.94-0.15-0.170.960.80.70.910.970.690.63
1.0-0.040.90.990.570.99-0.06-0.970.650.950.580.910.97-0.670.651.0-0.26-0.321.00.740.810.980.990.760.73
0.57-0.080.570.610.420.61-0.1-0.480.420.590.580.530.49-0.310.350.59-0.2-0.410.580.370.470.540.610.790.45
0.930.060.760.940.260.920.04-0.880.680.970.910.530.96-0.830.460.89-0.15-0.060.930.90.620.850.930.570.6
0.980.030.820.980.40.960.02-0.950.680.950.970.490.96-0.790.540.95-0.19-0.150.980.850.710.930.970.620.69
-0.7-0.15-0.41-0.710.12-0.68-0.140.62-0.56-0.73-0.67-0.31-0.83-0.79-0.09-0.620.01-0.22-0.71-0.94-0.23-0.56-0.7-0.13-0.43
0.63-0.670.80.540.710.57-0.69-0.63-0.080.520.650.350.460.54-0.090.66-0.79-0.760.60.230.950.720.570.660.78
0.99-0.030.910.980.630.99-0.06-0.980.660.941.00.590.890.95-0.620.66-0.25-0.340.990.690.830.980.980.790.72
-0.250.97-0.49-0.16-0.37-0.170.980.190.52-0.15-0.26-0.2-0.15-0.190.01-0.79-0.250.78-0.23-0.09-0.61-0.29-0.2-0.21-0.76
-0.290.74-0.62-0.21-0.73-0.250.760.230.32-0.17-0.32-0.41-0.06-0.15-0.22-0.76-0.340.78-0.260.17-0.67-0.39-0.23-0.53-0.63
1.0-0.010.870.990.510.99-0.03-0.970.680.961.00.580.930.98-0.710.60.99-0.23-0.260.790.770.960.990.720.71
0.770.090.50.79-0.110.750.09-0.710.590.80.740.370.90.85-0.940.230.69-0.090.170.790.360.630.780.260.5
0.79-0.450.890.730.780.75-0.47-0.80.180.70.810.470.620.71-0.230.950.83-0.61-0.670.770.360.880.750.80.8
0.97-0.080.910.940.670.95-0.1-0.960.570.910.980.540.850.93-0.560.720.98-0.29-0.390.960.630.880.940.80.69
0.990.020.860.990.51.00.0-0.970.720.970.990.610.930.97-0.70.570.98-0.2-0.230.990.780.750.940.730.69
0.73-0.050.780.730.780.76-0.08-0.740.480.690.760.790.570.62-0.130.660.79-0.21-0.530.720.260.80.80.730.5
0.72-0.630.80.680.510.67-0.64-0.640.060.630.730.450.60.69-0.430.780.72-0.76-0.630.710.50.80.690.690.5
Click cells to compare fundamentals

Brookfield Infrastructure Account Relationship Matchups

Brookfield Infrastructure fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets56.3B61.3B74.0B73.0B100.8B105.8B
Short Long Term Debt Total22.8B27.1B33.1B33.8B49.6B52.1B
Other Current Liab2.7B1.9B2.9B2.5B2.5B2.6B
Total Current Liabilities5.4B5.5B8.7B8.4B11.7B12.3B
Total Stockholder Equity22.2B21.7B26.4B25.6B6.2B11.7B
Property Plant And Equipment Net23.0B32.1B39.3B38.0B48.5B51.0B
Net Debt20.2B22.3B27.8B32.5B47.9B50.3B
Retained Earnings(1.4B)(2.3B)(2.1B)(2.7B)(3.2B)(3.1B)
Accounts Payable854M1.5B1.9B1.9B2.3B2.4B
Cash827M867M1.4B1.3B1.9B1.9B
Non Current Assets Total55.5B60.5B72.6B71.7B92.8B97.4B
Non Currrent Assets Other416M1.9B23.2B465M7.9B8.3B
Cash And Short Term Investments827M867M1.4B1.3B2.4B2.6B
Net Receivables1.8B1.5B1.9B2.3B3.7B3.9B
Common Stock Shares Outstanding428.4M442.1M445.1M458.1M459.4M347.6M
Liabilities And Stockholders Equity56.3B61.3B74.0B73.0B100.8B105.8B
Non Current Liabilities Total34.1B39.7B47.6B47.4B55.1B57.8B
Inventory242M221M400M531M512M901.4M
Other Current Assets(2.0B)(1.8B)(2.3B)315M1.3B1.4B
Total Liab34.1B39.7B47.6B47.4B66.8B70.1B
Total Current Assets827M867M1.4B1.3B8.0B8.4B
Common Stock5.5B5.5B6.1B6.1B6.2B4.8B
Other Stockholder Equity16.2B16.3B19.6B19.3B22.2B23.3B
Property Plant And Equipment Gross23.0B31.6B42.8B42.7B55.8B58.6B
Accumulated Other Comprehensive Income983M992M1.8B1.9B2.4B2.5B
Other Liab7.2B8.5B18.3B8.7B10.0B5.2B
Current Deferred Revenue307M256M338M460M490M514.5M
Other Assets899M1.7B4.9B1.1B1.3B1.2B
Long Term Debt19.7B23.2B29.3B30.2B39.9B41.9B
Good Will6.6B6.6B9.0B8.8B14.5B15.2B
Short Term Investments167M574M556M1.1B801M841.1M
Short Term Debt1.6B1.9B3.5B3.6B6.5B6.8B
Intangible Assets14.4B11.8B14.2B11.8B15.8B9.1B
Property Plant Equipment23.0B31.6B39.3B38.0B43.7B45.9B
Net Tangible Assets(15.9B)(14.2B)(17.5B)(15.2B)(13.7B)(13.0B)
Long Term Investments5.1B6.0B5.2B6.1B5.8B5.3B
Short Long Term Debt1.4B1.7B3.1B3.2B6.1B6.4B
Long Term Debt Total21.3B25.2B29.6B30.3B34.8B19.9B

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

  0.61ALE Allete IncPairCorr

Moving against Brookfield Stock

  0.63ELP Companhia ParanaensePairCorr
  0.62HE Hawaiian ElectricPairCorr
  0.6ELPC Companhia ParanaensePairCorr
  0.56CIG Companhia EnergeticaPairCorr
  0.32FE FirstEnergy Sell-off TrendPairCorr
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.