Brookfield Infrastructure Corp Stock Cash And Equivalents
| BIPC Stock | USD 39.13 0.70 1.82% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Brookfield Infrastructure's long-term financial health and intrinsic value.
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Brookfield Infrastructure Corp Company Cash And Equivalents Analysis
Brookfield Infrastructure's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Brookfield Infrastructure Cash And Equivalents | 567 M |
Most of Brookfield Infrastructure's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Infrastructure Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Infrastructure is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Brookfield Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Infrastructure's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Brookfield Infrastructure Corp has 567 M in Cash And Equivalents. This is 4.85% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United States stocks is 79.02% higher than that of the company.
Brookfield Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Infrastructure's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics of similar companies.Brookfield Infrastructure is currently under evaluation in cash and equivalents category among its peers.
Brookfield Infrastructure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Infrastructure's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 16.44 B | ||||
| Shares Outstanding | 119.04 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 82.66 % | ||||
| Number Of Shares Shorted | 5.95 M | ||||
| Price To Earning | 15.49 X | ||||
| Price To Book | 37.49 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | (608 M) | ||||
| Cash And Equivalents | 567 M | ||||
| Cash Per Share | 5.04 X | ||||
| Total Debt | 12.28 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (10.40) X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Short Ratio | 10.52 X | ||||
| Earnings Per Share | (2.05) X | ||||
| Target Price | 45.0 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 23.59 B | ||||
| Retained Earnings | 509 M | ||||
| Working Capital | (2.88 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 23.59 B | ||||
| Last Dividend Paid | 1.67 |
About Brookfield Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Infrastructure Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Infrastructure Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookfield Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:Check out Brookfield Infrastructure Piotroski F Score and Brookfield Infrastructure Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Gas Utilities space 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 15.695 | Dividend Share 1.67 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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.