Brookfield Corp

Chart & Performance

D1W1MN

Profile

Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. 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 investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

URL

https://www.brookfield.com/

IPO date

Aug 11, 1997

Employees

202,500

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	86,006,000 -12.23%	97,992,000 5.63%	92,769,000 22.50%
Cost of revenue	67,936,000	77,877,000	78,633,000
Unusual Expense (Income)
NOPBT	18,070,000	20,115,000	14,136,000
NOPBT Margin	21.01%	20.53%	15.24%
Operating Taxes	934,851	1,011,000	1,469,000
Tax Rate	5.17%	5.03%	10.39%
NOPAT	17,135,149	19,104,000	12,667,000
Net income	641,000 -43.27%	1,130,000 -78.25%	5,195,000 -58.06%
Dividends	(663,000)	(602,000)	(988,228)
Dividend yield	1.05%	0.94%	1.95%
Proceeds from repurchase of equity	(982,000)	(574,101)	(672,000)
BB yield	1.55%	0.90%	1.33%
Debt
Debt current	51,271,000	57,602,000	43,297,000
Long-term debt	183,521,000	184,944,557	179,279,144
Deferred revenue			299,257,260
Other long-term liabilities	30,151,029	72,847,000	(271,578,260)
Net debt	125,544,000	143,962,982	134,187,144
Cash flow
Cash from operating activities	7,569,000	6,467,000	8,751,000
CAPEX	(11,172,000)	(8,069,000)	(7,236,000)
Cash from investing activities	(29,964,000)	(29,762,000)	(39,650,000)
Cash from financing activities	26,900,000	19,927,000	32,460,000
FCF	10,587,149	(4,245,000)	8,217,000
Balance
Cash	20,183,000	16,805,575	21,961,000
Long term investments	89,065,000	81,778,000	66,428,000
Excess cash	104,947,700	93,683,975	83,750,550
Stockholders' equity	123,435,534	167,438,573	138,784,000
Invested Capital	325,086,615	362,879,025	299,893,450
ROIC	4.98%	5.76%	4.47%
ROCE	3.97%	4.41%	3.47%
EV
Common stock shares outstanding	1,101,139	1,588,200	1,608,200
Price	57.45 43.20%	40.12 27.53%	31.46 -35.55%
Market cap	63,260,409 -0.72%	63,718,584 25.94%	50,593,972 -34.68%
EV	312,239,943	333,622,998	287,064,116
EBITDA	27,807,000	29,190,000	21,819,000
EV/EBITDA	11.23	11.43	13.16
Interest	16,615,000	15,503,000	10,702,000
Interest/NOPBT	91.95%	77.07%	75.71%