Brookfield Global Infrastructure Securities Income Fund (BGI.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 9.45%
• Average Volume (3M): 17.89K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.76
• Revenue Growth: -14.09%
• EPS Growth: 224.31%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management - Income
• EPS (TTM): 0.72
• Shares Outstanding: 15,682,309
• 10 Day Avg. Volume: 18,988
• 30 Day Avg. Volume: 17,886
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.00
• Price Target Upside: 10.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: C$7.00 ▲(10.24% Upside)

The stock benefits from a strong valuation with an attractive dividend yield and is exhibiting bullish technical trends. While financial performance is robust, some volatility in cash flow and profitability presents potential risks that investors should consider.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a healthy equity ratio indicates financial stability and the ability to support future growth and investments.

Efficient Operations

Strong margins reflect efficient cost management and operational effectiveness, supporting sustained profitability and competitive positioning.

Dividend Distribution

Regular dividend distributions demonstrate the company's commitment to returning value to shareholders, enhancing its attractiveness as an income investment.

Negative Factors

Revenue Decline

A decline in revenue growth suggests challenges in maintaining market share or demand, potentially impacting long-term financial performance.

Cash Flow Volatility

Volatility in cash flow can affect the company's ability to fund operations and investments consistently, posing a risk to financial stability.

Earnings Volatility

Fluctuating earnings and past operating losses indicate potential instability in profitability, which could affect investor confidence and future growth.

Brookfield Global Infrastructure Securities Income Fund Business Overview & Revenue Model

Company Description

Brookfield Global Infrastructure Securities Income Fund (BGI.UN) is a closed-end investment fund that primarily focuses on investing in global infrastructure securities. The fund is managed by Brookfield Asset Management, a leading global alternative asset manager with extensive experience in infrastructure investments. BGI.UN aims to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio of infrastructure-related assets across various sectors such as utilities, transportation, energy, and communications.

How the Company Makes Money

The Brookfield Global Infrastructure Securities Income Fund makes money primarily through the returns generated from its investments in global infrastructure securities. The fund invests in a diversified portfolio of publicly traded infrastructure companies, which may include stocks, bonds, and other financial instruments related to infrastructure development and management. Revenue is generated through dividends, interest income, and capital gains from these investments. Additionally, the fund may leverage its investments to enhance returns. Brookfield Asset Management, as the fund manager, earns management fees based on the assets under management and performance fees if the fund exceeds certain performance benchmarks. Significant partnerships or co-investments with other institutional investors and strategic positioning in high-growth infrastructure sectors also contribute to the fund's earnings.

Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview

Summary

The company exhibits strong revenue growth and profitability, supported by a solid balance sheet. However, historical fluctuations in cash flow and profitability pose potential risks.

Income Statement

The company has shown a significant revenue growth rate, particularly from 2022 to 2023, with total revenue nearly doubling. Gross profit margin and EBIT margin have been strong, indicating efficient operations and cost management. However, the net profit margin has fluctuated, and past years have shown periods of operating losses, which could indicate volatility in earnings.

Balance Sheet

The balance sheet shows a healthy equity ratio, suggesting a strong capital structure with sufficient assets backing equity. The debt-to-equity ratio is moderate, providing a balanced leverage position. Return on equity is robust, demonstrating efficient use of shareholders' capital to generate earnings.

Cash Flow

While operating cash flow to net income ratio is positive, indicating quality earnings, the free cash flow has seen fluctuations. The free cash flow to net income ratio shows that the company generates sufficient cash flow relative to its net income, although past volatility in cash flows presents a risk.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.39M	6.93M	4.45M	13.99M	-26.31M
Gross Profit	12.29M	5.76M	3.25M	12.86M	-27.61M
EBITDA	21.12M	6.57M	4.15M	13.39M	-26.89M
Net Income	17.70M	6.56M	3.62M	12.80M	-27.68M
Balance Sheet
Total Assets	97.12M	90.04M	105.12M	103.84M	97.29M
Cash, Cash Equivalents and Short-Term Investments	96.74M	89.60M	4.42M	2.16M	2.39M
Total Debt	19.95M	17.64M	22.90M	21.29M	21.48M
Total Liabilities	22.47M	20.39M	25.88M	24.23M	24.28M
Stockholders Equity	74.65M	69.66M	79.24M	79.61M	73.00M
Cash Flow
Free Cash Flow	2.55M	16.66M	4.41M	6.14M	34.35M
Operating Cash Flow	2.55M	16.66M	4.41M	6.14M	34.35M
Investing Cash Flow	11.44M	14.38M	4.22M	4.26M	34.22M
Financing Cash Flow	-12.32M	-20.59M	-2.16M	-6.37M	-33.40M

Brookfield Global Infrastructure Securities Income Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BGI.UN, the sentiment is Positive. The current price of 6.35 is above the 20-day moving average (MA) of 6.12, above the 50-day MA of 5.96, and above the 200-day MA of 5.15, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BGI.UN.

Brookfield Global Infrastructure Securities Income Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNC	76 Outperform		6.75	10.74%	13.19%	90.03%	-31.00%
BGI.UN	72 Outperform		4.09	32.72%	9.45%	-14.09%	224.31%
LFE	72 Outperform		2.08	61.60%	18.73%	-0.82%	149.20%
CYB	69 Neutral		7.01	15.28%	―	52.84%	60.64%
Sector *	68 Neutral	$18.02B	11.58	9.93%	3.75%	9.73%	1.23%
PGI.UN	―		―		9.22%	―	―
DVDDF	―		―		―	―	―

Brookfield Global Infrastructure Securities Income Fund Corporate Events

Brookfield Global Infrastructure Fund Declares Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund announced a quarterly distribution of C$0.15 per unit for the quarter ending June 30, 2025, payable by July 15, 2025. Unitholders can participate in a Dividend Reinvestment Plan to reinvest dividends in additional units, potentially impacting their investment strategy.