Brookfield Net Income vs Interest Expense Analysis

BIP Stock

USD 27.14 0.22 0.80%

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 Net Income and its Interest Expense 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookfield Infrastructure Net Income account and Interest Expense. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brookfield Infrastructure's Net Income and Interest Expense is 0.31. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense 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 Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Brookfield Infrastructure Partners are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Brookfield Infrastructure's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Infrastructure financial statement analysis. It represents the amount of money remaining after all of Brookfield Infrastructure Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

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 tightly coupled 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 04/27/2024, Enterprise Value Multiple is likely to grow to 9.60, while Selling General Administrative is likely to drop slightly above 210.1 M.

Brookfield Infrastructure fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Property Plant And Equipment Gross	Other Liab	Current Deferred Revenue
Total Assets		-0.04	0.89	0.99	0.53	0.99	-0.05	-0.97	0.66	0.96	1.0	0.38	0.92	0.98	-0.7	0.63	0.99	-0.25	-0.33	1.0	0.77	0.8	0.96	0.99	0.73	0.72
Short Long Term Debt Total	-0.04		-0.32	0.05	-0.29	0.04	1.0	-0.02	0.68	0.06	-0.05	-0.15	0.07	0.03	-0.15	-0.68	-0.05	0.98	0.76	-0.02	0.1	-0.48	0.05	0.01	-0.07	-0.63
Other Current Liab	0.89	-0.32		0.87	0.74	0.87	-0.33	-0.85	0.4	0.84	0.9	0.46	0.75	0.83	-0.43	0.8	0.91	-0.49	-0.65	0.88	0.52	0.9	0.9	0.86	0.78	0.8
Total Current Liabilities	0.99	0.05	0.87		0.49	0.99	0.04	-0.96	0.73	0.97	0.99	0.41	0.93	0.98	-0.71	0.54	0.98	-0.16	-0.26	0.99	0.79	0.74	0.97	0.99	0.73	0.68
Total Stockholder Equity	0.53	-0.29	0.74	0.49		0.53	-0.3	-0.55	0.17	0.43	0.57	0.49	0.21	0.4	0.12	0.71	0.63	-0.37	-0.73	0.51	-0.11	0.77	0.63	0.5	0.78	0.51
Property Plant And Equipment Net	0.99	0.04	0.87	0.99	0.53		0.02	-0.98	0.73	0.96	0.99	0.42	0.91	0.96	-0.68	0.57	0.99	-0.17	-0.29	0.99	0.75	0.76	0.98	1.0	0.76	0.67
Net Debt	-0.05	1.0	-0.33	0.04	-0.3	0.02		0.0	0.67	0.04	-0.06	-0.15	0.06	0.02	-0.14	-0.69	-0.06	0.98	0.76	-0.03	0.09	-0.48	0.04	0.0	-0.08	-0.64
Retained Earnings	-0.97	-0.02	-0.85	-0.96	-0.55	-0.98	0.0		-0.68	-0.93	-0.98	-0.31	-0.87	-0.95	0.63	-0.64	-0.98	0.19	0.28	-0.98	-0.71	-0.8	-0.96	-0.97	-0.74	-0.65
Accounts Payable	0.66	0.68	0.4	0.73	0.17	0.73	0.67	-0.68		0.7	0.65	0.26	0.68	0.68	-0.56	-0.08	0.66	0.52	0.29	0.68	0.59	0.18	0.72	0.72	0.48	0.06
Cash	0.96	0.06	0.84	0.97	0.43	0.96	0.04	-0.93	0.7		0.95	0.39	0.96	0.95	-0.73	0.52	0.94	-0.15	-0.21	0.96	0.8	0.71	0.92	0.97	0.69	0.63
Non Current Assets Total	1.0	-0.05	0.9	0.99	0.57	0.99	-0.06	-0.98	0.65	0.95		0.4	0.9	0.97	-0.67	0.65	1.0	-0.26	-0.36	1.0	0.74	0.82	0.97	0.99	0.76	0.73
Non Currrent Assets Other	0.38	-0.15	0.46	0.41	0.49	0.42	-0.15	-0.31	0.26	0.39	0.4		0.27	0.26	-0.02	0.33	0.42	-0.21	-0.51	0.38	0.09	0.42	0.42	0.42	0.78	0.34
Cash And Short Term Investments	0.92	0.07	0.75	0.93	0.21	0.91	0.06	-0.87	0.68	0.96	0.9	0.27		0.95	-0.85	0.43	0.87	-0.14	-0.08	0.92	0.93	0.59	0.83	0.92	0.53	0.6
Net Receivables	0.98	0.03	0.83	0.98	0.4	0.96	0.02	-0.95	0.68	0.95	0.97	0.26	0.95		-0.79	0.54	0.95	-0.19	-0.2	0.98	0.85	0.72	0.93	0.97	0.62	0.69
Common Stock Total Equity	-0.7	-0.15	-0.43	-0.71	0.12	-0.68	-0.14	0.63	-0.56	-0.73	-0.67	-0.02	-0.85	-0.79		-0.09	-0.62	0.01	-0.17	-0.71	-0.94	-0.25	-0.58	-0.7	-0.13	-0.43
Common Stock Shares Outstanding	0.63	-0.68	0.8	0.54	0.71	0.57	-0.69	-0.64	-0.08	0.52	0.65	0.33	0.43	0.54	-0.09		0.66	-0.79	-0.78	0.6	0.23	0.95	0.58	0.57	0.66	0.78
Non Current Liabilities Total	0.99	-0.05	0.91	0.98	0.63	0.99	-0.06	-0.98	0.66	0.94	1.0	0.42	0.87	0.95	-0.62	0.66		-0.25	-0.39	0.99	0.69	0.83	0.98	0.98	0.79	0.72
Inventory	-0.25	0.98	-0.49	-0.16	-0.37	-0.17	0.98	0.19	0.52	-0.15	-0.26	-0.21	-0.14	-0.19	0.01	-0.79	-0.25		0.79	-0.23	-0.09	-0.63	-0.15	-0.2	-0.21	-0.76
Other Current Assets	-0.33	0.76	-0.65	-0.26	-0.73	-0.29	0.76	0.28	0.29	-0.21	-0.36	-0.51	-0.08	-0.2	-0.17	-0.78	-0.39	0.79		-0.3	0.11	-0.71	-0.37	-0.28	-0.55	-0.66
Total Liab	1.0	-0.02	0.88	0.99	0.51	0.99	-0.03	-0.98	0.68	0.96	1.0	0.38	0.92	0.98	-0.71	0.6	0.99	-0.23	-0.3		0.79	0.78	0.96	0.99	0.72	0.71
Total Current Assets	0.77	0.1	0.52	0.79	-0.11	0.75	0.09	-0.71	0.59	0.8	0.74	0.09	0.93	0.85	-0.94	0.23	0.69	-0.09	0.11	0.79		0.37	0.65	0.78	0.26	0.5
Common Stock	0.8	-0.48	0.9	0.74	0.77	0.76	-0.48	-0.8	0.18	0.71	0.82	0.42	0.59	0.72	-0.25	0.95	0.83	-0.63	-0.71	0.78	0.37		0.77	0.75	0.79	0.82
Other Stockholder Equity	0.96	0.05	0.9	0.97	0.63	0.98	0.04	-0.96	0.72	0.92	0.97	0.42	0.83	0.93	-0.58	0.58	0.98	-0.15	-0.37	0.96	0.65	0.77		0.96	0.78	0.65
Property Plant And Equipment Gross	0.99	0.01	0.86	0.99	0.5	1.0	0.0	-0.97	0.72	0.97	0.99	0.42	0.92	0.97	-0.7	0.57	0.98	-0.2	-0.28	0.99	0.78	0.75	0.96		0.73	0.69
Other Liab	0.73	-0.07	0.78	0.73	0.78	0.76	-0.08	-0.74	0.48	0.69	0.76	0.78	0.53	0.62	-0.13	0.66	0.79	-0.21	-0.55	0.72	0.26	0.79	0.78	0.73		0.5
Current Deferred Revenue	0.72	-0.63	0.8	0.68	0.51	0.67	-0.64	-0.65	0.06	0.63	0.73	0.34	0.6	0.69	-0.43	0.78	0.72	-0.76	-0.66	0.71	0.5	0.82	0.65	0.69	0.5

Click cells to compare fundamentals

Brookfield Infrastructure Account Relationship Matchups

Brookfield Infrastructure fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.3B	61.3B	74.0B	73.0B	100.8B	105.8B
Short Long Term Debt Total	21.0B	23.2B	29.3B	33.8B	49.5B	51.9B
Other Current Liab	2.7B	1.9B	2.9B	2.5B	2.6B	2.7B
Total Current Liabilities	5.4B	5.5B	8.7B	8.4B	11.7B	12.3B
Total Stockholder Equity	22.2B	21.7B	26.4B	25.6B	6.2B	11.7B
Property Plant And Equipment Net	23.0B	32.1B	39.3B	38.0B	48.5B	51.0B
Net Debt	20.2B	22.3B	27.8B	32.5B	47.6B	50.0B
Retained Earnings	(1.4B)	(2.3B)	(2.1B)	(2.7B)	(3.2B)	(3.1B)
Accounts Payable	854M	1.5B	1.9B	1.9B	2.3B	2.4B
Cash	827M	867M	1.4B	1.3B	1.9B	1.9B
Non Current Assets Total	55.5B	60.5B	72.6B	71.7B	92.8B	97.4B
Non Currrent Assets Other	416M	1.9B	23.2B	465M	3.5B	2.4B
Cash And Short Term Investments	827M	867M	1.4B	1.3B	2.7B	2.9B
Net Receivables	1.8B	1.5B	1.9B	2.3B	3.7B	3.9B
Common Stock Shares Outstanding	428.4M	442.1M	445.1M	458.1M	459.4M	347.6M
Liabilities And Stockholders Equity	56.3B	61.3B	74.0B	73.0B	100.8B	105.8B
Non Current Liabilities Total	34.1B	39.7B	47.6B	47.4B	55.1B	57.8B
Inventory	242M	221M	400M	531M	512M	901.4M
Other Current Assets	(2.0B)	(1.8B)	(2.3B)	315M	1.0B	1.1B
Total Liab	34.1B	39.7B	47.6B	47.4B	66.8B	70.1B
Total Current Assets	827M	867M	1.4B	1.3B	8.0B	8.4B
Common Stock	5.5B	5.5B	6.1B	6.1B	6.2B	5.0B
Other Stockholder Equity	16.2B	16.3B	19.6B	19.3B	22.2B	23.3B
Property Plant And Equipment Gross	23.0B	31.6B	42.8B	42.7B	55.8B	58.6B
Accumulated Other Comprehensive Income	983M	992M	1.8B	1.9B	2.4B	2.5B
Other Liab	7.2B	8.5B	18.3B	8.7B	10.0B	5.2B
Current Deferred Revenue	307M	256M	338M	460M	490M	514.5M
Other Assets	899M	1.7B	4.9B	1.1B	1.3B	1.2B
Long Term Debt	19.7B	23.2B	29.3B	30.2B	39.9B	41.9B
Good Will	6.6B	6.6B	9.0B	8.8B	14.5B	15.2B
Short Term Investments	167M	574M	556M	1.1B	866M	909.3M
Short Term Debt	1.6B	1.9B	3.5B	3.6B	6.4B	6.7B
Intangible Assets	14.4B	11.8B	14.2B	11.8B	15.8B	9.1B
Property Plant Equipment	23.0B	31.6B	39.3B	38.0B	43.7B	45.9B
Net Tangible Assets	(15.9B)	(14.2B)	(17.5B)	(15.2B)	(13.7B)	(13.0B)
Long Term Investments	5.1B	6.0B	5.2B	6.1B	5.8B	5.3B
Short Long Term Debt	1.4B	1.7B	3.1B	3.2B	6.1B	6.4B
Long Term Debt Total	21.3B	25.2B	29.6B	30.3B	34.8B	19.9B

Brookfield Infrastructure Investors Sentiment

The influence of Brookfield Infrastructure's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brookfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Brookfield Infrastructure's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Infrastructure Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Brookfield Infrastructure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Infrastructure's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brookfield Infrastructure's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brookfield Infrastructure.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Infrastructure's short interest history, or implied volatility extrapolated from Brookfield Infrastructure options trading.

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

0.74

ELPC

Companhia Paranaense

Pair Corr

Moving against Brookfield Stock

0.58	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.51	CIG	Companhia Energetica Financial Report 2nd of May 2024	Pair Corr
0.51	NI	NiSource Financial Report 1st of May 2024	Pair Corr
0.49	ES	Eversource Energy Earnings Call This Week	Pair Corr

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 Correlation Correlation Matching

When determining whether Brookfield Infrastructure is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Infrastructure Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Infrastructure Partners Stock:

How To Invest In Brookfield

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Is Brookfield Stock a good investment?

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What is Brookfield Infrastructure's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary 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.

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Is Brookfield Infrastructure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.44)

Dividend Share

1.53

Earnings Share

0.14

Revenue Per Share

39.031

Quarterly Revenue Growth

0.34

The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookfield Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookfield Net Income vs Interest Expense Analysis

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Net Income

Interest Expense

Brookfield Infrastructure fundamental ratios Correlations

Brookfield Infrastructure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookfield Infrastructure fundamental ratios Accounts

Brookfield Infrastructure Investors Sentiment

Pair Trading with Brookfield Infrastructure

Moving together with Brookfield Stock

Moving against Brookfield Stock

Complementary Tools for Brookfield Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Assets