USD 31.22
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BIP | 1.0 | -0.5 | 2.6 | -13.9 | 2.6 | 2.9 | -21.1 | -3.5 | 85.7 | 311.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BIP |
| name | Brookfield Infrastructure Partners L.P. |
| price | 31.22 |
| changes percentage | 0.9702 |
| change | 0.3 |
| day low | 30.86 |
| day high | 31.35 |
| year high | 36.5 |
| year low | 24.84 |
| market cap | 14408404640 |
| price avg 50 | 33.3186 |
| price avg 200 | 31.37885 |
| exchange | NYSE |
| volume | 250002 |
| avg volume | 354240 |
| open | 30.93 |
| previous close | 30.92 |
| eps | -0.38 |
| pe | -82.16 |
| earnings announcement | 2025-01-30T12:00:00.000+0000 |
| shares outstanding | 461512000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001406234 | |||
| revenue | 17931000000 | 14427000000 | 24.29 |
| gross profit | 4461000000 | 3917000000 | 13.89 |
| gross profit ratio | 0.25 | 0.27 | -8.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 413000000 | 433000000 | -4.62 |
| interest income | 0 | 1855000000 | -100.00 |
| interest expense | 2501000000 | 1855000000 | 34.82 |
| ebitda | 7022000000 | 5936000000 | 18.30 |
| ebitdaratio | 0.39 | 0.4 | -1.67 |
| operating income | 4048000000 | 3588000000 | 12.82 |
| operating income ratio | 0.23 | 0.25 | -9.23 |
| net income | 367000000 | 1375000000 | -73.31 |
| net income ratio | 0.02 | 0.1 | -78.52 |
| eps | 0.22 | 3 | -92.67 |
Revenue Growth: revenue increased to 17,931 million in 2023 from 14,427 million in 2022 representing a change of 24.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,461 million in 2023 from 3,917 million in 2022 representing a change of 13.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 413 million in 2023 from 433 million in 2022 representing a change of -4.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,022 million in 2023 from 5,936 million in 2022 representing a change of 18.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4,048 million in 2023 from 3,588 million in 2022 representing a change of 12.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 367 million in 2023 from 1,375 million in 2022 representing a change of -73.31%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.22 in 2023 from 0.22 in 2022 representing a change of -92.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001406234 | |||
| revenue | 5270000000 | 5138000000 | 2.57 |
| gross profit | 1373000000 | 1263000000 | 8.71 |
| gross profit ratio | 0.26 | 0.25 | 5.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1373000000 | 92000000 | 1392.39 |
| interest income | 0 | 0 | NaN |
| interest expense | 873000000 | 826000000 | 5.69 |
| ebitda | 2040000000 | 1973000000 | 3.40 |
| ebitdaratio | 0.39 | 0.38 | 0.81 |
| operating income | 0 | 1171000000 | -100.00 |
| operating income ratio | 0 | 0.23 | -100.00 |
| net income | 0 | -38000000 | 100.00 |
| net income ratio | 0 | -0.01 | 100.00 |
| eps | -0.16 | -0.08 | -94.41 |
Revenue Growth: revenue increased to 5,270 million in 2024Q3 from 5,138 million in 2024Q2 representing a change of 2.57%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,373 million in 2024Q3 from 1,263 million in 2024Q2 representing a change of 8.71%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,373 million in 2024Q3 from 92 million in 2024Q2 representing a change of 1392.39%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,040 million in 2024Q3 from 1,973 million in 2024Q2 representing a change of 3.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 0 million in 2024Q3 from -38 million in 2024Q2 representing a change of 100.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 1,171 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.16 in 2024Q3 from -0.16 in 2024Q2 representing a change of -94.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001406234 | |||
| total assets | 100784000000 | 72969000000 | 38.12 |
| total liabilities | 66768000000 | 47415000000 | 40.82 |
| total equity | 34016000000 | 44791000000 | -24.06 |
| cash and cash equivalents | 1857000000 | 1279000000 | 45.19 |
| short term investments | 801000000 | 1128000000 | -28.99 |
| long term investments | 5934000000 | 6110000000 | -2.88 |
| total current assets | 7979000000 | 1279000000 | 523.85 |
| total non current assets | 92805000000 | 71690000000 | 29.45 |
| total current liabilities | 11705000000 | 8377000000 | 39.73 |
| total non current liabilities | 55063000000 | 47415000000 | 16.13 |
| common stock | 6196000000 | 6092000000 | 1.71 |
| retained earnings | -3246000000 | -2657000000 | -22.17 |
| total debt | 49574000000 | 33795000000 | 46.69 |
Total Assets: Total Assets increased to 100,784 million in 2023 from 72,969 million in 2022 representing a change of 38.12%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,857 million in 2023 from 1,279 million in 2022 representing a change of 45.19%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 7,979 million in 2023 from 1,279 million in 2022 representing a change of 523.85%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 6,196 in 2023 from 6,092 in 2022 representing a change of 1.71%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 66,768 million in 2023 from 47,415 million in 2022 representing a change of 40.82%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 34,016 million in 2023 from 44,791 million in 2022 representing a change of -24.06%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 801 million in 2023 from 1,128 million in 2022 representing a change of -28.99%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 11,705 million in 2023 from 8,377 million in 2022 representing a change of 39.73%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,246 million in 2023 from -2,657 million in 2022 representing a change of -22.17%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 49,574 million in 2023 from 33,795 million in 2022 representing a change of 46.69%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001406234 | |||
| total assets | 105244000000 | 100892000000 | 4.31 |
| total liabilities | 75737000000 | 70783000000 | 7.00 |
| total equity | 23922000000 | 30109000000 | -20.55 |
| cash and cash equivalents | 1602000000 | 1326000000 | 20.81 |
| short term investments | 0 | 4871000000 | -100.00 |
| long term investments | 5922000000 | 6116000000 | -3.17 |
| total current assets | 1602000000 | 1326000000 | 20.81 |
| total non current assets | 103642000000 | 99566000000 | 4.09 |
| total current liabilities | 0 | 5100000000 | -100.00 |
| total non current liabilities | 75737000000 | 61576000000 | 23.00 |
| common stock | 0 | 4898000000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 52778000000 | 54199000000 | -2.62 |
Total Assets: Total Assets increased to 105,244 million in 2024Q3 from 100,892 million in 2024Q2 representing a change of 4.31%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,602 million in 2024Q3 from 1,326 million in 2024Q2 representing a change of 20.81%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,602 million in 2024Q3 from 1,326 million in 2024Q2 representing a change of 20.81%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 5,100 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 52,778 million in 2024Q3 from 54,199 million in 2024Q2 representing a change of -2.62%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 75,737 million in 2024Q3 from 70,783 million in 2024Q2 representing a change of 7.0%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 23,922 million in 2024Q3 from 30,109 million in 2024Q2 representing a change of -20.55%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 4,871 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 4,898 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001406234 | |||
| net change in cash | 578000000 | -127000000 | 555.12 |
| operating cash flow | 4078000000 | 3131000000 | 30.25 |
| free cash flow | 1591000000 | 397000000 | 300.76 |
| capital expenditure | -2487000000 | -2734000000 | 9.03 |
| depreciation and amortization | 2739000000 | 2158000000 | 26.92 |
| deferred income tax | 5000000 | 86000000 | -94.19 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -43000000 | -342000000 | 87.43 |
| inventory | 0 | 342000000 | -100.00 |
| acquisitions net | -10136000000 | -589000000 | -1620.88 |
| investments in property plant and equipment | -2487000000 | -2734000000 | 9.03 |
| net cash used for investing activites | -12990000000 | -3365000000 | -286.03 |
| debt repayment | 5371000000 | 3384000000 | 58.72 |
| common stock issued | 0 | 13000000 | -100.00 |
| common stock repurchased | -13000000 | -243000000 | 94.65 |
| dividends paid | -1516000000 | -1174000000 | -29.13 |
| net cash used provided by financing activities | 9419000000 | 56000000 | 16719.64 |
| cash at end of period | 1857000000 | 1279000000 | 45.19 |
| accounts receivables | -124000000 | -445000000 | 72.13 |
| cash at beginning of period | 1279000000 | 1406000000 | -9.03 |
Net Change in Cash: Net Change in Cash increased to 578 million in 2023 from -127 million in 2022 representing a change of 555.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,078 million in 2023 from 3,131 million in 2022 representing a change of 30.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,591 million in 2023 from 397 million in 2022 representing a change of 300.76%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 43 million in 2023 from 342 million in 2022 representing a change of 87.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -2,487 million in 2023 from -2,734 million in 2022 representing a change of 9.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -124 in 2023 from -445 million in 2022 representing a change of 72.13%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,516 million in 2023 from -1,174 million in 2022 representing a change of -29.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001406234 | |||
| operating cash flow | 1194000000 | 1057000000 | 12.96 |
| free cash flow | 329000000 | 66000000 | 398.48 |
| capital expenditure | -865000000 | -991000000 | 12.71 |
| depreciation and amortization | 854000000 | 882000000 | -3.17 |
| deferred income tax | -56000000 | -51000000 | -9.80 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -350000000 | 100.00 |
| investments in property plant and equipment | -865000000 | -991000000 | 12.71 |
| net cash used for investing activites | -2309000000 | -1919000000 | -20.32 |
| debt repayment | 1919000000 | 1469000000 | 30.63 |
| common stock issued | 3000000 | 3000000 | 0.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -337000000 | 100.00 |
| net cash used provided by financing activities | 1370000000 | 656000000 | 108.84 |
| net change in cash | 276000000 | -254000000 | 208.66 |
| cash at end of period | 1602000000 | 1326000000 | 20.81 |
| cash at beginning of period | 1326000000 | 1580000000 | -16.08 |
Net Change in Cash: Net Change in Cash increased to 276 million in 2024Q3 from -254 million in 2024Q2 representing a change of 208.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,194 million in 2024Q3 from 1,057 million in 2024Q2 representing a change of 12.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 329 million in 2024Q3 from 66 million in 2024Q2 representing a change of 398.48%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -337 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -865 million in 2024Q3 from -991 million in 2024Q2 representing a change of 12.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 39.03 | 31.49 | 23.94 |
| net income per share | 0.8 | 3.0 | -73.38 |
| operating cash flow per share | 8.88 | 6.83 | 29.88 |
| free cash flow per share | 3.46 | 0.87 | 299.62 |
| cash per share | 5.79 | 5.25 | 10.12 |
| book value per share | 74.04 | 55.78 | 32.74 |
| tangible book value per share | 8.02 | 10.79 | -25.70 |
| shareholders equity per share | 13.58 | 55.78 | -75.65 |
| interest debt per share | 113.35 | 77.82 | 45.66 |
| market cap | 14466506000 | 14196519000 | 1.90 |
| enterprise value | 62183506000 | 46712519000 | 33.12 |
| pe ratio | 39.42 | 10.32 | 281.78 |
| price to sales ratio | 0.81 | 0.98 | -18.01 |
| pocfratio | 3.55 | 4.53 | -21.76 |
| pfcf ratio | 9.09 | 35.76 | -74.57 |
| pb ratio | 2.32 | 0.56 | 317.37 |
| ptb ratio | 2.32 | 0.56 | 317.37 |
| ev to sales | 3.47 | 3.24 | 7.11 |
| enterprise value over ebitda | 8.86 | 7.87 | 12.53 |
| ev to operating cash flow | 15.25 | 14.92 | 2.21 |
| ev to free cash flow | 39.08 | 117.66 | -66.78 |
| earnings yield | 0.03 | 0.1 | -73.81 |
| free cash flow yield | 0.11 | 0.03 | 293.28 |
| debt to equity | 7.95 | 1.32 | 500.82 |
| debt to assets | 0.49 | 0.46 | 6.21 |
| net debt to ebitda | 6.8 | 5.48 | 24.05 |
| current ratio | 0.68 | 0.15 | 346.47 |
| interest coverage | 1.62 | 1.93 | -16.32 |
| income quality | 32.62 | 2.28 | 1332.71 |
| dividend yield | 0.1 | 0.08 | 26.72 |
| payout ratio | 4.13 | 0.85 | 383.80 |
| sales general and administrative to revenue | 0.02 | 0.03 | -23.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.3 | 0.28 | 6.55 |
| capex to operating cash flow | 0.61 | 0.87 | -30.16 |
| capex to revenue | 0.14 | 0.19 | -26.81 |
| capex to depreciation | 0.91 | 1.27 | -28.33 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 15.62 | 61.38 | -74.54 |
| roic | 0.03 | 0.04 | -19.19 |
| return on tangible assets | 0.01 | 0.03 | -80.16 |
| graham net net | -132.9 | -93.84 | -41.63 |
| working capital | -3726000000 | -7098000000 | 47.51 |
| tangible asset value | 3683000000 | 4943000000 | -25.49 |
| net current asset value | -58789000000 | -46136000000 | -27.43 |
| invested capital | 75153000000 | 51504000000 | 45.92 |
| average receivables | 3038000000 | 2132500000 | 42.46 |
| average payables | 2062500000 | 1874500000 | 10.03 |
| average inventory | 521500000 | 465500000 | 12.03 |
| days sales outstanding | 76.01 | 59.25 | 28.28 |
| days payables outstanding | 61.05 | 65.01 | -6.09 |
| days of inventory on hand | 13.87 | 18.44 | -24.77 |
| receivables turnover | 4.8 | 6.16 | -22.05 |
| payables turnover | 5.98 | 5.61 | 6.49 |
| inventory turnover | 26.31 | 19.79 | 32.92 |
| roe | 0.06 | 0.05 | 9.32 |
| capex per share | 5.41 | 5.97 | -9.29 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.42 on 2023-12-31 from 10.32 on 2022-12-31, representing a change of 281.78%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.68 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of 346.47%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 7.95 on 2023-12-31 from 1.32 on 2022-12-31, representing a change of 500.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BIP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.41 | 11.13 | 2.52 |
| net income per share | 0 | -0.08 | 100.00 |
| operating cash flow per share | 2.59 | 2.29 | 12.91 |
| free cash flow per share | 0.71 | 0.14 | 398.27 |
| cash per share | 3.47 | 13.43 | -74.16 |
| book value per share | 63.91 | 65.24 | -2.04 |
| tangible book value per share | 0.18 | 3.93 | -95.54 |
| shareholders equity per share | 0 | 12.6 | -100.00 |
| interest debt per share | 116.2 | 119.23 | -2.54 |
| market cap | 16177968000 | 12525139664.02 | 29.16 |
| enterprise value | 67353968000 | 65398139664.02 | 2.99 |
| pe ratio | 0 | -82.4 | 100.00 |
| price to sales ratio | 3.07 | 2.44 | 25.93 |
| pocfratio | 13.55 | 11.85 | 14.34 |
| pfcf ratio | 49.17 | 189.77 | -74.09 |
| pb ratio | 0 | 2.15 | -100.00 |
| ptb ratio | 0 | 2.15 | -100.00 |
| ev to sales | 12.78 | 12.73 | 0.41 |
| enterprise value over ebitda | 33.02 | 33.15 | -0.39 |
| ev to operating cash flow | 56.41 | 61.87 | -8.83 |
| ev to free cash flow | 204.72 | 990.88 | -79.34 |
| earnings yield | 0 | -0.0 | 100.00 |
| free cash flow yield | 0.02 | 0.01 | 285.93 |
| debt to equity | 0 | 9.32 | -100.00 |
| debt to assets | 0.5 | 0.54 | -6.65 |
| net debt to ebitda | 25.09 | 26.8 | -6.39 |
| current ratio | 0 | 0.26 | -100.00 |
| interest coverage | 0 | 1.42 | -100.00 |
| income quality | 5.1 | -27.82 | 118.34 |
| dividend yield | 0 | 0.03 | -100.00 |
| payout ratio | 0 | -8.87 | 100.00 |
| sales general and administrative to revenue | 0.02 | 0.02 | 19.75 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.28 | -0.30 |
| capex to operating cash flow | 0.72 | 0.94 | -22.73 |
| capex to revenue | 0.16 | 0.19 | -14.90 |
| capex to depreciation | 1.01 | 1.12 | -9.85 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0 | 4.83 | -100.00 |
| roic | 0 | 0.01 | -100.00 |
| return on tangible assets | 0 | -0.0 | 100.00 |
| graham net net | -160.57 | -132.17 | -21.49 |
| working capital | 1602000000 | -3774000000 | 142.45 |
| tangible asset value | 81000000 | 1814000000 | -95.53 |
| net current asset value | -74135000000 | -69457000000 | -6.74 |
| invested capital | 89063000000 | 79386000000 | 12.19 |
| average receivables | 2233500000 | 4698500000 | -52.46 |
| average payables | 2359500000 | 4743500000 | -50.26 |
| average inventory | 238500000 | 481500000 | -50.47 |
| days sales outstanding | 0 | 78.25 | -100.00 |
| days payables outstanding | 0 | 109.6 | -100.00 |
| days of inventory on hand | 0 | 11.08 | -100.00 |
| receivables turnover | 0 | 1.15 | -100.00 |
| payables turnover | 0 | 0.82 | -100.00 |
| inventory turnover | 0 | 8.12 | -100.00 |
| roe | 0 | -0.01 | 100.00 |
| capex per share | 1.87 | 2.15 | -12.75 |
ROE: Return on Equity (ROE) increased to 0.00 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 100.00%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.26 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-09-30 Q3 from -82.40 on 2024-06-30 Q2, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 9.32 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 22.84 which is lower than current price 31.22, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 21:17:00
HOUSTON , Jan. 17, 2025 /PRNewswire/ -- Foundry JV Holdco LLC (the "Company"), a Delaware limited liability company, today announced that it has successfully completed the previously announced consent solicitation (the "Consent Solicitation") in connection with its outstanding 5.900% Senior Secured Notes due 2030, 6.150% Senior Secured Notes due 2032, 5.875% Senior Secured Notes due 2034, 6.250% Senior Secured Notes due 2035 and 6.400% Senior Secured Notes due 2038 (collectively, the "Notes") for amendments (the "Proposed Amendments") to the applicable indentures governing the Notes (as supplemented through the date hereof, the "Indentures"), each between the Company and Wilmington Trust, National Association, as trustee, under which the Notes are governed. In connection with the Consent Solicitation, the Company has received the consents of holders of more than 50% of the aggregate principal amount of each series of Notes outstanding (excluding any Notes held by the Company or its affiliates).
Sentiment: Positive
Publish Date: 2025-01-17 09:15:00
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this gap.
Sentiment: Positive
Publish Date: 2025-01-16 11:01:28
The mean of analysts' price targets for Brookfield Infrastructure (BIP) points to a 27.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Positive
Publish Date: 2025-01-13 21:05:00
High-yield dividend stocks can make great investments. They provide investors with a solid base return via their dividend income.
Sentiment: Positive
Publish Date: 2025-01-13 08:40:00
HOUSTON , Jan. 13, 2025 /PRNewswire/ -- Foundry JV Holdco LLC (the "Company"), a Delaware limited liability company, today announced that it has commenced a consent solicitation (the "Consent Solicitation") in connection with its outstanding 5.900% Senior Secured Notes due 2030, 6.150% Senior Secured Notes due 2032, 5.875% Senior Secured Notes due 2034, 6.250% Senior Secured Notes due 2035 and 6.400% Senior Secured Notes due 2038 (collectively, the "Notes") for amendments (the "Proposed Amendments") to the applicable indentures governing the Notes (as supplemented through the date hereof, the "Indentures"), each between the Company and Wilmington Trust, National Association, as trustee, under which the Notes are governed. AMENDMENT & CONSENT The Company is pursuing the Consent Solicitation to adopt the Proposed Amendments to certain terms and provisions of the Indentures.
Sentiment: Negative
Publish Date: 2025-01-09 07:05:00
Dividend stocks boomed from early July 2024 to late November 2024. However, since then, they have pulled back sharply. I discuss the bad news that may continue weighing on many dividend stocks.
Sentiment: Positive
Publish Date: 2025-01-09 06:06:10
We have screened value stocks JKS, ENS, KT, BIP and GTES based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
Sentiment: Positive
Publish Date: 2025-01-08 13:00:39
Brookfield Infrastructure (BIP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2025-01-05 12:42:29
I've been buying Brookfield Infrastructure's 5.0% Subordinated Notes due to their significant discount, trading at 68 cents on the dollar. The notes offer an asymmetrical investment profile supported by BIP's investment-grade balance sheet, diversified assets, and strong funds from operation generation. BIP's $15 billion market cap and "BBB+" Fitch rating underscore its stability and potential for long-term returns.
Sentiment: Positive
Publish Date: 2025-01-04 07:05:00
The infrastructure sector is set for strong growth in the coming years. However, there are numerous attractive opportunities in the sector right now. I discuss five of them.
Sentiment: Positive
Publish Date: 2025-01-04 05:31:00
I love to see dividend income flow into my brokerage account. It gives me more cash to invest until I retire and can live off my passive income.
Sentiment: Neutral
Publish Date: 2025-01-03 16:30:00
BROOKFIELD, NEWS, Jan. 03, 2025 (GLOBE NEWSWIRE) -- Brookfield Infrastructure Partners will hold its fourth quarter 2024 conference call and webcast on Thursday, January 30, 2025 at 9:00 a.m. (ET).
Sentiment: Positive
Publish Date: 2025-01-02 09:32:43
I expect a $4 billion pipeline to result in a sequential 50% increase in capital to be commissioned and invested capital over the next 2 quarter. The Midstream segment may turn around in 2025 as volumes may pick up under the new president's energy policies, and increased natural gas reserves. A reduced floating rate debt exposure mix undermines BIP's funding costs to benefit from lower interest rates. Keep an eye on net debt and leverage ratios, which are also increasing.
Sentiment: Positive
Publish Date: 2024-12-31 04:21:04
Brookfield: Why The Corporation Looks Better Positioned Than The Manager
Sentiment: Positive
Publish Date: 2024-12-30 14:39:50
Brookfield Infrastructure Partners is undervalued, offers a 5.2% yield, and stands to benefit from persistent inflation and anticipated interest rate reductions in 2025. BIP's toll road-type assets have inflation-linked contracts, ensuring revenue growth outpaces cost increases, enhancing margins. Declining interest rates will lower BIP's debt refinancing costs and make its dividend yield more attractive to income investors.
Sentiment: Positive
Publish Date: 2024-12-25 07:30:00
I share my $10,000 dividend investment strategy for 2025, focusing on stocks with income potential and long-term growth prospects. These picks prioritize reliable dividends, strong fundamentals, and resilience, aiming to deliver consistent returns despite market conditions. With an eye on 2025 trends, I highlight why these investments stand out and how they can boost portfolios seeking income and growth.
Sentiment: Positive
Publish Date: 2024-12-22 11:00:00
The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfolio that is well-positioned to weather the current macro environment.
Sentiment: Positive
Publish Date: 2024-12-22 06:09:00
Stocks nosedived this week after the Federal Reserve reset its interest rate expectations for 2025. The Federal Reserve is now forecasting only two quarter-point rate reductions next year, a more modest pace than the market had hoped.
Sentiment: Positive
Publish Date: 2024-12-20 17:46:00
BROOKFIELD, News, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Brookfield Infrastructure Partners L.P. (“BIP”) (NYSE: BIP; TSX: BIP.UN) and Brookfield Infrastructure Corporation (“BIPC”) (TSX, NYSE: BIPC) today announced that they have now received all required shareholder, court and regulatory approvals for the previously-announced proposed reorganization of BIPC (the “Arrangement”). Accordingly, the Arrangement will become effective prior to markets open on December 24, 2024.
Sentiment: Positive
Publish Date: 2024-12-19 07:05:00
The Federal Reserve just cut rates but reduced the outlook for future rate cuts. This sent the market tumbling lower. However, I believe this is a huge gift to dividend investors.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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