Brookfield Corporation (BN)

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BN

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Brookfield Corporation

Sector: Financial Services Industry: Asset Management
$41.63
-0.14%
Thesis Watching

Company Overview

bn.brookfield.com

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investo...

250,000 employees
IPO: 1983-12-30
USA

Fundamental Snapshot

Company Info

Market Cap $93,687.9M
Enterprise Value $339,498.1M
Revenue TTM $77,657.0M
EBITDA $30,846.0M
Shares Out 2,244.5M
Float 1,924.6M

Valuation

P/E Ratio 85.1x
Forward P/E 12.3x
P/S Ratio 1.21x
P/B Ratio 2.11x
EV/EBITDA 10.4x
PEG Ratio 1.27

Profitability

Gross Margin 40.0%
Operating Margin 29.2%
Net Margin 1.7%
ROE 1.9%
ROA 2.5%
EPS TTM $0.49

Risk / Health

Debt/Equity 5.42
LT Debt/Equity 5.42
Current Ratio 1.14
Quick Ratio 1.00
Debt/EBITDA 8.4x
Piotroski F-Score 5
Altman Z-Score 0.47
Beneish M-Score -1.42

Price (1Y)

$41.69
50 SMA
$45.99 (-9.3%)
200 SMA
$44.38 (-6.1%)
52W High
$49.17 (-15.2%)
52W Low
$10.05 (+314.6%)

Revenue Growth (YoY)

3.5%

Revenue CAGR (3Y)

-4.4%

Revenue CAGR (5Y)

4.4%

Earnings CAGR (3Y)

33.0%

FCF CAGR (3Y)

21.4%

FCF CAGR (5Y)

17.5%

Industry Benchmark: Investments & Asset Management

283 firms | Source: Damodaran

PE (Current)

378.6x

PE (Forward)

18.8x

P/S

4.59x

EV/EBITDA

38.0x

ROE

15.9%

Net Margin

18.4%

Financial Metrics (Annual)

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

R&D Expense ($B)

SG&A Expense ($B)

Cash & Debt

Cash & Equivalents ($B)

Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings