Brookfield Income Statement Research

BIP Stock  USD 31.21  1.23  4.10%   
Most accounts from Brookfield Infrastructure's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Brookfield Infrastructure Valuation and Brookfield Infrastructure Correlation analysis.
  
At this time, Brookfield Infrastructure's Cost Of Revenue is relatively stable compared to the past year. As of 03/29/2024, Total Operating Expenses is likely to grow to about 595.5 M, while Net Income is likely to drop slightly above 96.9 M.
Most accounts from Brookfield Infrastructure's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Brookfield Infrastructure Valuation and Brookfield Infrastructure Correlation analysis.
At this time, Brookfield Infrastructure's Cost Of Revenue is relatively stable compared to the past year. As of 03/29/2024, Total Operating Expenses is likely to grow to about 595.5 M, while Net Income is likely to drop slightly above 96.9 M.

Brookfield Infrastructure income statement Correlations

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0.980.911.00.930.930.960.990.110.6-0.960.310.90.741.0-0.18-0.770.680.80.98-0.990.91
0.960.910.930.90.890.930.880.480.66-0.890.410.90.860.930.19-0.570.720.870.91-0.90.88
0.991.00.930.940.940.970.990.140.63-0.970.360.920.771.0-0.15-0.740.710.840.99-0.990.93
0.960.930.90.941.00.990.940.130.83-0.920.620.960.840.95-0.17-0.570.880.910.95-0.940.94
0.960.930.890.941.00.990.940.130.84-0.90.620.950.850.95-0.16-0.570.890.910.94-0.930.93
0.980.960.930.970.990.990.960.170.79-0.930.550.950.850.97-0.12-0.620.850.90.97-0.960.95
0.970.990.880.990.940.940.960.030.62-0.960.340.910.740.99-0.25-0.760.70.820.99-0.990.92
0.240.110.480.140.130.130.170.030.13-0.140.140.150.370.140.920.080.140.230.11-0.090.16
0.690.60.660.630.830.840.790.620.13-0.590.90.820.850.65-0.07-0.080.970.890.65-0.640.77
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0.430.310.410.360.620.620.550.340.140.9-0.350.560.660.37-0.010.20.840.670.39-0.370.56
0.930.90.90.920.960.950.950.910.150.82-0.860.560.830.93-0.11-0.550.840.950.92-0.910.89
0.820.740.860.770.840.850.850.740.370.85-0.730.660.830.780.14-0.180.870.930.77-0.770.88
0.991.00.931.00.950.950.970.990.140.65-0.960.370.930.78-0.15-0.730.720.850.99-0.990.93
-0.06-0.180.19-0.15-0.17-0.16-0.12-0.250.92-0.070.15-0.01-0.110.14-0.150.28-0.10.01-0.180.19-0.12
-0.68-0.77-0.57-0.74-0.57-0.57-0.62-0.760.08-0.080.690.2-0.55-0.18-0.730.28-0.22-0.33-0.70.7-0.47
0.770.680.720.710.880.890.850.70.140.97-0.670.840.840.870.72-0.1-0.220.90.72-0.710.81
0.870.80.870.840.910.910.90.820.230.89-0.790.670.950.930.850.01-0.330.90.85-0.840.9
0.980.980.910.990.950.940.970.990.110.65-0.970.390.920.770.99-0.18-0.70.720.85-0.990.94
-0.98-0.99-0.9-0.99-0.94-0.93-0.96-0.99-0.09-0.640.98-0.37-0.91-0.77-0.990.190.7-0.71-0.84-0.99-0.95
0.940.910.880.930.940.930.950.920.160.77-0.940.560.890.880.93-0.12-0.470.810.90.94-0.95
Click cells to compare fundamentals

Brookfield Infrastructure Account Relationship Matchups

Brookfield Infrastructure income statement Accounts

201920202021202220232024 (projected)
Interest Expense904M1.2B1.5B1.9B2.5B2.6B
Gross Profit3.2B4.0B3.3B3.9B4.5B4.7B
Operating Income1.8B2.4B4.7B3.6B4.0B4.3B
Ebit1.8B2.4B4.7B3.6B4.0B4.3B
Ebitda3.0B4.1B6.8B5.7B6.8B7.1B
Cost Of Revenue3.4B4.8B8.2B10.5B13.5B14.1B
Income Before Tax928M1.2B3.3B1.9B1.6B884.4M
Net Income650M904M2.7B1.4B102M96.9M
Income Tax Expense278M291M614M560M581M610.1M
Total Revenue6.6B8.9B11.5B14.4B17.9B18.8B
Minority Interest16.2B16.3B(2.0B)(1.0B)(1.0B)(980.4M)
Tax Provision278M291M614M560M544M346.5M
Interest Income623M1.1B1.3B1.6B1.9B2.0B
Net Interest Income(904M)(1.2B)(1.5B)(1.9B)(2.3B)(2.2B)

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 against Brookfield Stock

  0.51BIP-PA Brookfield InfrastructurePairCorr
  0.43BIP-PB Brookfield InfrastructurePairCorr
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 CorrelationCorrelation 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:
Check out Brookfield Infrastructure Valuation and Brookfield Infrastructure Correlation analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.