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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) EV-to-FCF : 8.04 (As of Jul. 05, 2025)


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What is Brookfield Global Infrastructure Securitiesome Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Brookfield Global Infrastructure Securitiesome Fund's Enterprise Value is C$112.40 Mil. Brookfield Global Infrastructure Securitiesome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$13.99 Mil. Therefore, Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF for today is 8.04.

The historical rank and industry rank for Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF or its related term are showing as below:

TSX:BGI.UN' s EV-to-FCF Range Over the Past 10 Years
Min: 3.19   Med: 5.83   Max: 22.35
Current: 8.29

During the past 12 years, the highest EV-to-FCF of Brookfield Global Infrastructure Securitiesome Fund was 22.35. The lowest was 3.19. And the median was 5.83.

TSX:BGI.UN's EV-to-FCF is ranked better than
71.12% of 1011 companies
in the Asset Management industry
Industry Median: 15.12 vs TSX:BGI.UN: 8.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-07-05), Brookfield Global Infrastructure Securitiesome Fund's stock price is C$5.83. Brookfield Global Infrastructure Securitiesome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$1.093. Therefore, Brookfield Global Infrastructure Securitiesome Fund's PE Ratio (TTM) for today is 5.33.


Brookfield Global Infrastructure Securitiesome Fund EV-to-FCF Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Global Infrastructure Securitiesome Fund EV-to-FCF Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 21.05 17.95 5.07 7.13

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.95 - 5.07 - 7.13

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF falls into.


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Brookfield Global Infrastructure Securitiesome Fund EV-to-FCF Calculation

Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=112.397/13.988
=8.04

Brookfield Global Infrastructure Securitiesome Fund's current Enterprise Value is C$112.40 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Global Infrastructure Securitiesome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$13.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brookfield Global Infrastructure Securitiesome Fund  (TSX:BGI.UN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Brookfield Global Infrastructure Securitiesome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.83/1.093
=5.33

Brookfield Global Infrastructure Securitiesome Fund's share price for today is C$5.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Global Infrastructure Securitiesome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$1.093.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Brookfield Global Infrastructure Securitiesome Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Brookfield Global Infrastructure Securitiesome Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield Global Infrastructure Securitiesome Fund Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.

Brookfield Global Infrastructure Securitiesome Fund Headlines

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