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

• Market Cap: N/A
• Dividend Yield: 10.37%
• Average Volume (3M): 24.92K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.74
• Revenue Growth: -1.48%
• EPS Growth: 191.38%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management - Income
• EPS (TTM): 0.83
• Shares Outstanding: 15,654,664
• 10 Day Avg. Volume: 17,437
• 30 Day Avg. Volume: 24,918
• PEG Ratio: 0.04
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.66
• 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$6.00
• Price Target Upside: 3.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: C$7.00 ▲(21.11%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.

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 operates within the financial services sector. Managed by Brookfield Public Securities Group LLC, the fund's primary objective is to provide investors with income and long-term capital appreciation by investing primarily in a globally diversified portfolio of listed infrastructure equities. The fund aims to leverage Brookfield's expertise in infrastructure investment, focusing on sectors such as utilities, transportation, energy, and communications infrastructure.

How the Company Makes Money

Brookfield Global Infrastructure Securities Income Fund generates revenue primarily through the appreciation and income generated from its diversified portfolio of listed infrastructure equities. The fund earns money by collecting dividends from the equities in its portfolio and potentially realizing capital gains on the sale of these investments. Additionally, the fund may engage in strategies such as options writing to enhance income. The fund's earnings are significantly influenced by market conditions, the performance of the infrastructure sectors, and the expertise of Brookfield in managing and selecting high-performing assets.

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: 5.78
• 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 5.78 is below the 20-day moving average (MA) of 5.90, above the 50-day MA of 5.53, and above the 200-day MA of 4.94, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 56.23 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	76 Outperform		7.08	9.97%	1.15%	92.64%	26.99%
BGI.UN	72 Outperform		5.26	24.53%	10.37%	-1.48%	191.38%
LFE	72 Outperform		2.11	61.60%	16.75%	149.81%	319.65%
CYB	69 Neutral		10.62	10.14%	―	64.59%	1.28%
DF	66 Neutral		2.42		19.21%	-31.03%	―
Sector *	61 Neutral	C$15.19B	6.82	23.28%	5.39%	33.61%	-23.38%

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.