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

• Market Cap: N/A
• Dividend Yield: 7.79%
• Average Volume (3M): 20.67K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.66
• Revenue Growth: -14.09%
• EPS Growth: 224.31%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.72
• Shares Outstanding: 15,704,341
• 10 Day Avg. Volume: 25,742
• 30 Day Avg. Volume: 20,669
• PEG Ratio: 0.02
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 6.12
• P/FCF Ratio: 32.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$8.50 ▲(6.92% Upside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics. While financial performance shows growth, the volatility in cash flow and profitability poses some risk. The absence of earnings call and corporate events data limits the analysis to these factors.

Positive Factors

Diversified infrastructure exposure

A diversified portfolio across core infrastructure sectors reduces idiosyncratic risk and supports steady income generation. Over months, exposure to utilities, energy, transport and communications provides durable cash-flow sources and resilience versus single-sector funds.

Experienced manager / proprietary access

Brookfield’s asset-management platform offers sourcing, operational expertise and proprietary deal flow. That structural advantage improves security selection, risk management and potential income stability, supporting the fund’s long-term capacity to generate returns.

Solid capital structure

A healthy equity ratio and moderate leverage imply financial flexibility and lower refinancing risk. For an income-focused fund, a sound capital structure supports distributions, credit stability and the ability to seize opportunities without forcing asset sales during stress.

Negative Factors

Volatile free cash flow

Fluctuating free cash flow weakens the firm’s ability to sustain distributions and fund opportunistic investments. Over a multi-month horizon, erratic cash generation can force asset sales, increase reliance on external financing, and reduce predictability of income for investors.

Fluctuating profitability

Variability in net margins and historical operating losses indicate earnings volatility. For a closed-end infrastructure securities fund, such profitability swings can erode NAV, pressure distributions and heighten downside risk during market cycles, reducing long-term income reliability.

Recent revenue growth inconsistency

A recent negative revenue growth reading signals inconsistency in top-line performance despite earlier strong periods. Structural inconsistency in revenue undermines predictability of dividend and capital gains, increasing risk for income-focused holders over the coming months.

Brookfield Global Infrastructure Securities Income Fund Business Overview & Revenue Model

Company Description

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

How the Company Makes Money

The company generates revenue primarily through the appreciation of its investments in infrastructure securities and the income derived from dividends and interest payments from these securities. BGI.UN invests in a diversified portfolio of infrastructure companies, which allows it to capitalize on the steady cash flows that these businesses typically generate. The fund may also employ strategies such as hedging to manage risk and enhance returns. Additionally, partnerships with Brookfield Asset Management enable access to proprietary investment opportunities and insights, further contributing to the fund's performance and revenue generation.

Brookfield Global Infrastructure Securities Income Fund Financial Statement Overview

Summary

The company has shown significant revenue growth and strong margins, but fluctuations in net profit margin and cash flow present risks. The balance sheet is solid with a healthy equity ratio and moderate debt levels.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.49M	13.39M	6.93M	3.42M	13.99M	-5.96M
Gross Profit	7.69M	12.29M	6.93M	2.22M	13.99M	-7.26M
EBITDA	25.66M	21.12M	6.57M	5.86M	13.39M	-25.08M
Net Income	24.65M	17.70M	6.56M	3.62M	12.80M	-27.68M
Balance Sheet
Total Assets	103.04M	97.12M	90.04M	105.12M	103.84M	97.29M
Cash, Cash Equivalents and Short-Term Investments	1.29M	96.74M	89.60M	4.42M	2.16M	2.39M
Total Debt	18.96M	19.95M	17.64M	22.90M	21.29M	21.48M
Total Liabilities	21.49M	22.47M	20.39M	25.88M	24.23M	24.28M
Stockholders Equity	81.55M	74.65M	69.66M	79.24M	79.61M	73.00M
Cash Flow
Free Cash Flow	3.25M	2.55M	16.66M	4.41M	6.14M	34.35M
Operating Cash Flow	3.25M	2.55M	16.66M	4.41M	6.14M	34.35M
Investing Cash Flow	10.12M	11.44M	14.38M	4.22M	4.26M	34.22M
Financing Cash Flow	-12.54M	-12.32M	-20.59M	-2.16M	-6.37M	-33.40M

Brookfield Global Infrastructure Securities Income Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 7.95 is above the 20-day moving average (MA) of 7.76, above the 50-day MA of 7.22, and above the 200-day MA of 6.01, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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	79 Outperform	―	5.26	14.47%	12.97%	79.03%	-26.89%
BGI.UN	74 Outperform	―	4.96	32.72%	7.79%	-14.09%	224.31%
DFN	73 Outperform	―	3.40	38.36%	16.15%	6.90%	109.12%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FAP	64 Neutral	―	19.90	4.72%	7.29%	-77.10%	-53.55%
DF	61 Neutral	―	2.95	―	16.19%	50.39%	80.72%

Brookfield Global Infrastructure Securities Income Fund Corporate Events

Brookfield Global Infrastructure Fund Renews $40 Million At-the-Market Equity Program

Brookfield Global Infrastructure Securities Income Fund has renewed its at-the-market equity program, allowing it to issue up to $40 million of units on Canadian exchanges at prevailing market prices through December 26, 2027, with issuance volume and timing determined solely by its manager. Proceeds from any unit sales will be deployed in line with the fund’s existing investment objectives and strategies, providing flexible access to growth capital and potentially enhancing liquidity for unitholders while maintaining its current mandate in global listed infrastructure securities.

The most recent analyst rating on ($TSE:BGI.UN) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on Brookfield Global Infrastructure Securities Income Fund stock, see the TSE:BGI.UN Stock Forecast page.

Brookfield Global Infrastructure Securities Income Fund Declares Quarterly Distribution

Brookfield Global Infrastructure Securities Income Fund announced a quarterly distribution of C$0.15 per unit, payable by January 15, 2026, for the quarter ending December 31, 2025. Unitholders can participate in the Dividend Reinvestment Plan to reinvest dividends in additional units, potentially impacting their investment strategies.

The most recent analyst rating on ($TSE:BGI.UN) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on Brookfield Global Infrastructure Securities Income Fund stock, see the TSE:BGI.UN Stock Forecast page.