Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

Analysis: Growth Rates Industry: Asset Management - Income Sector: Financial Services Live Price: $7.70

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	1.59%	-1.67%	-0.02%
Slope	-0.73%	-7.62%	-3.57%
CAGR	-0.68%	-3.62%	-2.15%
LSR	-0.68%	-7.36%	-3.80%
Market Capitalization
Avg YoY	1.59%	-1.67%	-0.02%
Slope	-0.73%	-7.62%	-3.57%
CAGR	-0.68%	-3.62%	-2.15%
LSR	-0.68%	-7.36%	-3.80%
(-) Cash & Equivalents
Avg YoY	143.24%	92.02%	45.96%
Slope	-43.91%	-9.67%	-17.90%
CAGR	-27.74%	-2.64%	-18.00%
LSR	-27.74%	-16.23%	-11.63%
(+) Total Debt
Avg YoY	-0.71%	-0.52%	-3.91%
Slope	-3.68%	-3.94%	-8.87%
CAGR	-3.37%	-1.87%	-6.58%
LSR	-3.37%	-3.99%	-9.12%
Enterprise Value
Avg YoY	1.56%	-1.74%	-0.32%
Slope	-0.30%	-6.87%	-4.46%
CAGR	-0.28%	-3.31%	-2.36%
LSR	-0.28%	-6.65%	-4.68%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	98.05%	-53.50%	-165.60%
Slope	63.04%	49.83%	8,361.85%
CAGR	97.99%	—	—
LSR	97.99%	—	—
Cost of Revenue
Avg YoY	-4.28%	-3.95%	-10.48%
Slope	-4.37%	-3.11%	4.23%
CAGR	-4.31%	-4.19%	—
LSR	-4.31%	-3.01%	—
Gross Profit
Avg YoY	144.74%	-21.81%	-126.01%
Slope	70.47%	56.90%	544.57%
CAGR	135.31%	—	—
LSR	135.31%	—	—
Gross Margin
Avg YoY	22.83%	-1.80%	5.58%
Slope	15.66%	-6.26%	-1.62%
CAGR	18.85%	-6.81%	-0.94%
LSR	18.85%	-5.49%	-1.66%
R&D Expenses
Avg YoY	—	-100.00%	-100.00%
Slope	—	-100.00%	6.06%
CAGR	—	—	—
LSR	—	—	—
SG&A Expenses
Avg YoY	-1,301.73%	-662.28%	-303.35%
Slope	-167.35%	-136.06%	-229.54%
CAGR	—	—	—
LSR	—	—	—
Operating Expenses
Avg YoY	-1,301.73%	-662.28%	-306.75%
Slope	-167.35%	-136.06%	-1,054.33%
CAGR	—	—	—
LSR	—	—	—
Operating Income (EBIT)
Avg YoY	116.72%	6.45%	-137.55%
Slope	68.23%	198.74%	356.07%
CAGR	89.88%	—	—
LSR	89.88%	—	—
Operating Margin
Avg YoY	10.77%	6.69%	38.91%
Slope	-4.86%	-27.92%	4.77%
CAGR	-4.09%	-21.73%	4.76%
LSR	-4.09%	-17.70%	4.72%
Interest Income
Avg YoY	346.87%	52,817.73%	23,552.42%
Slope	115.60%	87.96%	-22.05%
CAGR	322.89%	305.04%	-10.01%
LSR	322.89%	635.26%	-12.24%
Interest Expense
Avg YoY	116.57%	63.23%	23.01%
Slope	56.31%	29.06%	-4.13%
CAGR	62.60%	29.96%	2.41%
LSR	62.60%	24.18%	-6.15%
Net Interest Income
Avg YoY	77.83%	42.00%	-37.43%
Slope	-34.89%	-14.84%	-1.99%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	495.70%	566.37%	216.46%
Slope	-32.33%	-12.84%	-17.66%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	495.70%	566.37%	216.46%
Slope	32.33%	12.84%	17.66%
CAGR	25.96%	9.14%	—
LSR	25.96%	14.82%	—
EBT excl. Unusual
Avg YoY	427.77%	154.61%	-55.20%
Slope	92.71%	1,734.78%	128.19%
CAGR	322.93%	—	—
LSR	322.93%	—	—
Pre-Tax Income
Avg YoY	125.47%	7.40%	-138.07%
Slope	75.73%	308.62%	225.58%
CAGR	121.22%	—	—
LSR	121.22%	—	—
Pre-Tax Margin
Avg YoY	14.45%	-9.96%	36.43%
Slope	11.85%	-37.21%	2.71%
CAGR	11.73%	-26.94%	2.71%
LSR	11.73%	-22.27%	2.31%
Income Tax Expense
Avg YoY	1,867.49%	925.02%	402.29%
Slope	28.78%	-10.38%	-18.13%
CAGR	21.81%	-0.01%	-9.49%
LSR	21.81%	-28.60%	-25.07%
Net Income
Avg YoY	125.61%	8.30%	-123.46%
Slope	75.78%	325.09%	176.06%
CAGR	121.22%	—	—
LSR	121.22%	—	—
Net Margin
Avg YoY	14.52%	-8.89%	40.37%
Slope	11.86%	-37.18%	2.73%
CAGR	11.73%	-26.94%	2.50%
LSR	11.73%	-21.95%	2.51%
EBITDA
Avg YoY	116.72%	6.45%	-137.55%
Slope	68.23%	198.74%	356.07%
CAGR	89.88%	—	—
LSR	89.88%	—	—
EBITDA Margin
Avg YoY	10.77%	6.69%	38.91%
Slope	-4.86%	-27.92%	4.77%
CAGR	-4.09%	-21.73%	4.76%
LSR	-4.09%	-17.70%	4.72%
NOPAT
Avg YoY	116.72%	6.45%	-137.55%
Slope	68.23%	198.74%	356.07%
CAGR	89.88%	—	—
LSR	89.88%	—	—
NOPAT Margin
Avg YoY	10.77%	6.69%	38.91%
Slope	-4.86%	-27.92%	4.77%
CAGR	-4.09%	-21.73%	4.76%
LSR	-4.09%	-17.70%	4.72%
Owner's Earnings
Avg YoY	125.61%	8.30%	-123.46%
Slope	75.78%	325.09%	176.06%
CAGR	121.22%	—	—
LSR	121.22%	—	—
Owner's Earnings Margin
Avg YoY	14.52%	-8.89%	40.37%
Slope	11.86%	-37.18%	2.73%
CAGR	11.73%	-26.94%	2.50%
LSR	11.73%	-21.95%	2.51%
EPS (Basic)
Avg YoY	135.73%	13.04%	-130.69%
Slope	79.16%	346.86%	487.00%
CAGR	129.08%	—	—
LSR	129.08%	—	—
EPS (Diluted)
Avg YoY	135.73%	13.04%	-130.69%
Slope	79.16%	346.86%	487.00%
CAGR	129.08%	—	—
LSR	129.08%	—	—
Shares (Basic)
Avg YoY	-3.35%	0.15%	-7.03%
Slope	-3.44%	0.72%	-7.04%
CAGR	-3.43%	0.03%	-7.40%
LSR	-3.43%	0.71%	-6.17%
Shares (Diluted)
Avg YoY	-3.35%	0.15%	-7.03%
Slope	-3.44%	0.72%	-7.04%
CAGR	-3.43%	0.03%	-7.40%
LSR	-3.43%	0.71%	-6.17%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	143.24%	92.02%	45.96%
Slope	-43.91%	-9.67%	-17.90%
CAGR	-27.74%	-2.64%	-18.00%
LSR	-27.74%	-16.23%	-11.63%
Short-Term Investments
Avg YoY	14.59%	14.59%	14.59%
Slope	80.10%	76.70%	48.90%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	964.77%	502.79%	228.53%
Slope	75.56%	71.53%	38.80%
CAGR	384.39%	152.07%	25.15%
LSR	384.39%	201.95%	35.66%
Net Receivables
Avg YoY	6.00%	-4.86%	6.20%
Slope	4.58%	-5.00%	-27.15%
CAGR	4.94%	-5.96%	-16.43%
LSR	4.94%	-4.61%	-20.37%
Inventory
Avg YoY	-57.46%	-39.92%	-35.37%
Slope	-81.04%	-3.45%	1.34%
CAGR	—	—	—
LSR	—	—	—
Other Current Assets
Avg YoY	890.69%	618.75%	274.36%
Slope	-74.09%	-72.98%	-5.12%
CAGR	—	—	—
LSR	—	—	—
Total Current Assets
Avg YoY	-55.94%	840.69%	801.63%
Slope	-77.87%	-3.50%	13.74%
CAGR	-83.94%	-3.17%	-17.79%
LSR	-83.94%	-4.58%	17.86%
Long-Term Investments
Avg YoY	-55.89%	-28.09%	-12.75%
Slope	-79.70%	-27.89%	-9.66%
CAGR	—	—	—
LSR	—	—	—
Other Non-Current Assets
Avg YoY	—	—	-22.00%
Slope	150.00%	100.00%	57.20%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	—	—	-100.00%
Slope	—	—	-42.42%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	1.40%	0.56%	-22.21%
Slope	0.57%	-1.91%	20.85%
CAGR	0.54%	0.02%	—
LSR	0.54%	-1.93%	—
Total Assets
Avg YoY	-27.43%	12.05%	885.66%
Slope	-31.17%	-2.52%	17.79%
CAGR	-28.80%	-0.07%	23.30%
LSR	-28.80%	-2.07%	52.85%
Accounts Payable
Avg YoY	-4.61%	-2.51%	2.36%
Slope	-4.85%	-3.43%	2.16%
CAGR	-4.68%	-2.61%	2.15%
LSR	-4.68%	-3.41%	2.28%
Short-Term Debt
Avg YoY	-0.71%	-0.52%	-5.07%
Slope	-3.68%	-3.94%	3.91%
CAGR	-3.37%	-1.87%	—
LSR	-3.37%	-3.99%	—
Deferred Revenue
Avg YoY	-100.00%	-33.53%	-22.79%
Slope	150.00%	50.11%	5.65%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	255.09%	127.34%	111.84%
Slope	-65.92%	-53.26%	-31.36%
CAGR	—	—	—
LSR	—	—	—
Total Current Liabilities
Avg YoY	-4.61%	-2.51%	40.77%
Slope	-4.85%	-3.43%	6.45%
CAGR	-4.68%	-2.61%	4.13%
LSR	-4.68%	-3.41%	10.46%
Long-Term Debt
Avg YoY	-0.71%	-0.52%	-10.37%
Slope	-3.68%	-3.94%	18.75%
CAGR	-3.37%	-1.87%	—
LSR	-3.37%	-3.99%	—
Total Non-Current Liabilities
Avg YoY	-0.71%	-0.52%	-10.37%
Slope	-3.68%	-3.94%	18.75%
CAGR	-3.37%	-1.87%	—
LSR	-3.37%	-3.99%	—
Total Liabilities
Avg YoY	-1.39%	-0.87%	232.81%
Slope	-3.82%	-3.88%	17.03%
CAGR	-3.52%	-1.95%	32.76%
LSR	-3.52%	-3.91%	49.66%
Total Liabilities & Equity
Avg YoY	-1.39%	-0.87%	232.81%
Slope	-3.82%	-3.88%	17.03%
CAGR	-3.52%	-1.95%	32.76%
LSR	-3.52%	-3.91%	49.66%
Tangible Assets
Avg YoY	-27.43%	12.05%	885.66%
Slope	-31.17%	-2.52%	17.79%
CAGR	-28.80%	-0.07%	23.30%
LSR	-28.80%	-2.07%	52.85%
Total Investments
Avg YoY	16.87%	8.29%	3.42%
Slope	0.43%	5.91%	-0.93%
CAGR	0.54%	0.02%	-1.66%
LSR	0.54%	5.11%	-1.35%
Net Debt
Avg YoY	0.30%	-1.11%	-220.42%
Slope	-1.18%	-3.60%	12.41%
CAGR	-1.12%	-1.82%	—
LSR	-1.12%	-3.59%	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-149.98%	-367.21%	-243.63%
Slope	-21,101.64%	-260.01%	-52.97%
CAGR	-94.19%	-46.95%	-57.52%
LSR	—	—	—
Total Capital
Avg YoY	0.94%	0.71%	-1.30%
Slope	-0.37%	-2.07%	-4.98%
CAGR	-0.35%	0.00%	-2.81%
LSR	-0.35%	-2.11%	-5.03%
Capital Employed
Avg YoY	0.94%	0.71%	-1.33%
Slope	-0.37%	-2.07%	-5.06%
CAGR	-0.35%	0.00%	-2.84%
LSR	-0.35%	-2.11%	-5.10%
Invested Capital
Avg YoY	1.60%	0.62%	-0.15%
Slope	0.74%	-1.88%	-4.61%
CAGR	0.72%	0.07%	-1.86%
LSR	0.72%	-1.90%	-4.64%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	135.73%	85.96%	84.70%
Slope	79.16%	346.86%	487.00%
CAGR	129.08%	—	—
LSR	129.08%	—	—
Change in Working Capital
Avg YoY	-398.03%	-275.27%	1,951.99%
Slope	-12.93%	-227.13%	179.76%
CAGR	9.56%	—	—
LSR	9.56%	—	—
Accounts Payable
Avg YoY	-398.03%	-275.27%	2,633.76%
Slope	-12.93%	-227.13%	-144.97%
CAGR	9.56%	—	—
LSR	9.56%	—	—
Other Non-Cash Items
Avg YoY	-421.25%	-210.12%	6.98%
Slope	-131.44%	-203.26%	-39.80%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	-14.05%	-35.69%	-10.56%
Slope	-26.86%	-68.70%	-19.33%
CAGR	-21.36%	-47.84%	-23.96%
LSR	-21.36%	-46.56%	-27.03%
Purchases of Investments
Avg YoY	-40.28%	-5.23%	-5.23%
Slope	-27.71%	20.22%	-25.40%
CAGR	35.98%	-12.95%	—
LSR	35.98%	-16.82%	—
Sales / Maturities of Investments
Avg YoY	58.14%	3.26%	3.26%
Slope	31.95%	-22.68%	24.80%
CAGR	46.07%	-17.89%	—
LSR	46.07%	-17.10%	—
Net Cash from Investing Activities
Avg YoY	112.40%	32.53%	32.53%
Slope	39.26%	-27.20%	23.71%
CAGR	70.61%	-23.98%	—
LSR	70.61%	-9.93%	—
Net Debt Issuance
Avg YoY	-124.71%	189.72%	189.72%
Slope	-79.02%	86.54%	-9.32%
CAGR	—	—	—
LSR	—	—	—
Short-Term Debt Issuance
Avg YoY	-124.71%	189.72%	189.72%
Slope	-79.02%	86.54%	-9.32%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	-77.19%	1,864.33%	846.28%
Slope	-429.26%	-28,784.93%	35.19%
CAGR	—	—	-22.84%
LSR	—	—	—
Common Stock Issuance
Avg YoY	-100.00%	-11.72%	13.28%
Slope	-142.93%	-16.29%	24.89%
CAGR	-84.47%	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	-4,386.77%	-2,225.29%	-971.37%
Slope	-53.28%	-65.49%	29.16%
CAGR	615.66%	196.03%	-22.47%
LSR	615.66%	251.66%	-36.04%
Preferred Stock Issuance
Avg YoY	—	—	-100.00%
Slope	—	—	-18.18%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-0.82%	-0.21%	0.61%
Slope	-0.80%	-0.37%	0.56%
CAGR	0.80%	0.21%	-0.62%
LSR	0.80%	0.37%	-0.56%
Common Dividends Paid
Avg YoY	-0.82%	-0.21%	0.61%
Slope	-0.80%	-0.37%	0.56%
CAGR	0.80%	0.21%	-0.62%
LSR	0.80%	0.37%	-0.56%
Other Financing Activities
Avg YoY	-73.85%	-31.41%	-21.41%
Slope	-98.49%	-30.74%	49.87%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	-406.18%	-165.78%	-70.01%
Slope	-46.29%	20.13%	20.29%
CAGR	147.44%	-22.08%	-18.14%
LSR	147.44%	-8.52%	-20.19%
Effect of FX on Cash
Avg YoY	100.00%	64.90%	64.90%
Slope	150.00%	85.75%	-9.52%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	-63.71%	194.20%	125.08%
Slope	-524.39%	-116.86%	51.34%
CAGR	-11.07%	14.79%	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	7.41%	16.25%	-4.02%
Slope	-34.75%	-0.85%	-39.79%
CAGR	-50.79%	-23.64%	-41.13%
LSR	-50.79%	-14.89%	-27.14%
Cash at End of Period
Avg YoY	143.24%	92.02%	45.96%
Slope	-43.91%	-9.67%	-17.90%
CAGR	-27.74%	-2.64%	-18.00%
LSR	-27.74%	-16.23%	-11.63%
Operating Cash Flow
Avg YoY	95.68%	19.17%	13.83%
Slope	-10.67%	-43.43%	-14.92%
CAGR	-21.36%	-47.84%	-23.96%
LSR	-21.36%	-34.80%	-20.61%
Capital Expenditure
Avg YoY	-19.04%	-19.04%	-19.04%
Slope	67.11%	72.37%	47.85%
CAGR	—	—	—
LSR	—	—	—
Free Cash Flow
Avg YoY	95.68%	19.17%	13.83%
Slope	-10.67%	-43.43%	-14.92%
CAGR	-21.36%	-47.84%	-23.96%
LSR	-21.36%	-34.80%	-20.61%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	235.78%	161.42%	115.34%
Slope	101.92%	77.35%	116.33%
CAGR	224.55%	—	—
LSR	224.55%	—	—
(-) Tax Adjustment
Avg YoY	2,984.62%	1,974.64%	950.62%
Slope	77.51%	37.95%	-3.23%
CAGR	78.72%	—	—
LSR	78.72%	—	—
Change In Working Capital
Avg YoY	-398.03%	-275.27%	1,951.99%
Slope	-12.93%	-227.13%	179.76%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	-19.04%	-19.04%	-19.04%
Slope	67.11%	72.37%	47.85%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	240.42%	161.25%	84.66%
Slope	102.22%	80.16%	140.38%
CAGR	234.07%	—	—
LSR	234.07%	—	—
Net Interest After Taxes
Avg YoY	-87.81%	-40.44%	-89.91%
Slope	-44.75%	-14.18%	-5.06%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-124.71%	189.72%	189.72%
Slope	-79.02%	86.54%	-9.32%
CAGR	-43.83%	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	679.45%	357.26%	199.07%
Slope	99.73%	617.24%	779.95%
CAGR	139.02%	—	—
LSR	139.02%	—	—