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OTCMBRPSF
Market cap86bUSD
Jun 25, Last price  
12.98USD
Name

Brookfield Corp

Chart & Performance

D1W1MN
OTCM:BRPSF chart

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
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
97,992,000
5.63%
92,769,000
22.50%
75,731,000
20.68%
Cost of revenue
77,877,000
78,633,000
64,116,000
Unusual Expense (Income)
NOPBT
20,115,000
14,136,000
11,615,000
NOPBT Margin
20.53%
15.24%
15.34%
Operating Taxes
1,011,000
1,469,000
2,324,000
Tax Rate
5.03%
10.39%
20.01%
NOPAT
19,104,000
12,667,000
9,291,000
Net income
1,130,000
-78.25%
5,195,000
-58.06%
12,388,000
1,652.19%
Dividends
(602,000)
(988,228)
(1,472,925)
Dividend yield
0.94%
1.95%
1.90%
Proceeds from repurchase of equity
(574,101)
(672,000)
(345,202)
BB yield
0.90%
1.33%
0.45%
Debt
Debt current
57,602,000
43,297,000
32,791,000
Long-term debt
184,944,557
179,279,144
152,169,762
Deferred revenue
299,257,260
23,410,000
Other long-term liabilities
72,847,000
(271,578,260)
4,308,000
Net debt
143,962,982
134,187,144
109,620,762
Cash flow
Cash from operating activities
6,467,000
8,751,000
7,874,000
CAPEX
(8,069,000)
(7,236,000)
(6,881,000)
Cash from investing activities
(29,762,000)
(39,650,000)
(21,045,000)
Cash from financing activities
19,927,000
32,460,000
16,261,000
FCF
(4,245,000)
8,217,000
(7,067,000)
Balance
Cash
16,805,575
21,961,000
19,657,000
Long term investments
81,778,000
66,428,000
55,683,000
Excess cash
93,683,975
83,750,550
71,553,450
Stockholders' equity
167,438,573
138,784,000
128,178,000
Invested Capital
362,879,025
299,893,450
266,837,550
ROIC
5.76%
4.47%
3.74%
ROCE
4.41%
3.47%
3.24%
EV
Common stock shares outstanding
1,588,200
1,608,200
1,586,900
Price
40.12
27.53%
31.46
-35.55%
48.81
46.30%
Market cap
63,718,584
25.94%
50,593,972
-34.68%
77,459,193
53.61%
EV
333,622,998
287,064,116
279,610,955
EBITDA
29,190,000
21,819,000
18,052,000
EV/EBITDA
11.43
13.16
15.49
Interest
15,503,000
10,702,000
7,604,000
Interest/NOPBT
77.07%
75.71%
65.47%