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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) EPS (Diluted) : C$0.38 (TTM As of Dec. 2023)


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What is Brookfield Global Infrastructure Securitiesome Fund EPS (Diluted)?

Brookfield Global Infrastructure Securitiesome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was C$0.21. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.38.

Brookfield Global Infrastructure Securitiesome Fund's EPS (Basic) for the six months ended in Dec. 2023 was C$0.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.38.

Brookfield Global Infrastructure Securitiesome Fund's EPS without NRI for the six months ended in Dec. 2023 was C$0.21. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.38.

During the past 12 months, Brookfield Global Infrastructure Securitiesome Fund's average EPS without NRIGrowth Rate was 81.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 11 years, Brookfield Global Infrastructure Securitiesome Fund's highest 3-Year average EPS without NRI Growth Rate was 55.00% per year. The lowest was -50.50% per year. And the median was -7.80% per year.


Brookfield Global Infrastructure Securitiesome Fund EPS (Diluted) Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's EPS (Diluted) 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 EPS (Diluted) Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 -1.72 0.79 0.21 0.38

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EPS (Diluted) 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 0.25 -0.09 0.29 0.17 0.21

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's EPS (Diluted)

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's PE Ratio falls into.



Brookfield Global Infrastructure Securitiesome Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Brookfield Global Infrastructure Securitiesome Fund's Diluted EPS for the fiscal year that ended in Dec. 2023 is calculated as

Diluted EPS (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(6.557-0)/17.386
=0.38

Brookfield Global Infrastructure Securitiesome Fund's Diluted EPS for the quarter that ended in Dec. 2023 is calculated as

Diluted EPS (Q: Dec. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(3.619-0)/17.096
=0.21

EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$0.38

* 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) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Brookfield Global Infrastructure Securitiesome Fund EPS (Diluted) Related Terms

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


Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, 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 Investment Management Inc is the investment manager of the fund.

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