Brookfield Corporation (BN) 10-Year Financial Performance & Capital Metrics

BN • • Banking & Credit

Financial ServicesAsset ManagementAlternative Asset ManagementPrivate Equity & Real Asset Managers

AboutBrookfield Corporation 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 Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.Show more

Net Interest Income -$16.61B -7.2%
Total Revenue $86.01B -10.3%
Net Income $641M -43.3%
Return on Equity 0.38% -47.3%
Net Interest Margin -3.39% -7.1%
Efficiency Ratio 0.09% +22.8%
ROA 0.13% -46.1%
Equity / Assets 33.72% -1.8%
Book Value per Share 69.58 -1.5%
Tangible BV/Share 39.37 -0.6%
Debt/Equity 1.42 +2.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 0.1% efficiency ratio
✓Well capitalized: 33.7% equity/assets
✓Diversified revenue: 100.0% from non-interest income
✓Trading near 52-week high
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.9%
✗Profits declining 25.6% over 5 years
✗Weak NIM of -3.4%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.7%

5Y4.86%

3Y4.33%

TTM-

Profit (Net Income) CAGR

10Y-14.61%

5Y-25.57%

3Y-45.53%

TTM9.69%

EPS CAGR

10Y-17.33%

5Y-29.09%

3Y-49.38%

TTM7.41%

ROCE

10Y Avg3.78%

5Y Avg3.88%

3Y Avg4.12%

Latest4.48%

Peer Comparison

Private Equity & Real Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPGTPG Inc.	9.85B	67.27	1044.57	41.37%	0.9%	6.69%	5.11%	0.44
GCMGGCM Grosvenor Inc.	2.18B	11.68	340.52	15.82%	3.57%	8.9%	6.05%
BNBrookfield Corporation	106.23B	47.33	228.98	-10.34%	0.75%	0.61%		1.42
BXBlackstone Inc.	118.75B	160.81	44.42	52.91%	24.41%	13.59%	2.88%	0.63
BAMBrookfield Asset Management Ltd.	83.91B	52.04	40.66	-2.02%	54.47%	22.06%	2.21%	0.07
KKRKKR & Co. Inc.	117.05B	131.32	40.04	51.09%	14.22%	4.36%	5.56%	0.82
PAXPatria Investments Limited	1.13B	17.43	37.09	14.22%	19.21%	17.64%	12.14%	0.51
HLNEHamilton Lane Incorporated	6.76B	153.84	28.44	28.73%	30.49%	19.91%	4.6%	0.40

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-2.82B	-3.23B	-3.61B	-4.85B	-7.23B	-7.21B	-7.6B	-10.7B	-15.5B	-16.61B
NII Growth %	-0.09%	-0.15%	-0.12%	-0.35%	-0.49%	0%	-0.05%	-0.41%	-0.45%	-0.07%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.82B	3.23B	3.61B	4.85B	7.23B	7.21B	7.6B	10.7B	15.5B	16.61B
Loan Loss Provision	11.61B	14.48B	28.78B	40.66B	45.5B	40.17B	56.4B	67.81B	65.91B	51.32B
Non-Interest Income+	19.91B	24.41B	40.79B	56.77B	67.83B	62.75B	75.73B	92.77B	95.92B	86.01B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	19.91B	24.41B	40.79B	56.77B	67.83B	62.75B	75.73B	92.77B	95.92B	86.01B
Revenue Growth %	0.08%	0.23%	0.67%	0.39%	0.19%	-0.07%	0.21%	0.22%	0.03%	-0.1%
Non-Interest Expense	1.8B	2.11B	2.44B	3.21B	4.97B	5.89B	116M	122M	69M	76M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	3.68B	4.58B	5.96B	8.05B	10.12B	9.47B	11.62B	14.14B	14.45B	17.99B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.01%	0.25%	0.3%	0.35%	0.26%	-0.06%	0.23%	0.22%	0.02%	0.25%
Pretax Income+	4.87B	2.99B	5.16B	7.24B	5.85B	1.54B	14.71B	6.66B	6.12B	2.83B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	196M	-345M	613M	-248M	495M	837M	2.32B	1.47B	1.01B	982M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.34B	1.65B	1.46B	3.58B	2.81B	-134M	3.97B	2.06B	1.13B	641M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.25%	-0.29%	-0.11%	1.45%	-0.22%	-1.05%	30.6%	-0.48%	-0.45%	-0.43%
Net Income (Continuing)	4.67B	3.34B	4.55B	7.49B	5.35B	707M	12.39B	5.2B	5.11B	1.85B
EPS (Diluted)+	1.01	0.69	0.59	1.51	1.15	-0.09	1.59	0.79	0.41	0.21
EPS Growth %	-0.27%	-0.32%	-0.14%	1.55%	-0.24%	-1.08%	19.38%	-0.5%	-0.49%	-0.49%
EPS (Basic)	1.03	0.70	0.61	1.54	1.18	-0.08	1.65	0.81	0.41	0.21
Diluted Shares Outstanding	2.33B	2.2B	2.21B	2.2B	2.23B	2.31B	2.38B	2.41B	2.38B	2.38B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	2.77B	4.3B	5.14B	8.39B	6.78B	9.93B	12.69B	14.4B	11.22B	15.05B
Short Term Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Investments+	29.37B	29.68B	36.79B	39.87B	53.17B	59.06B	62.65B	73.99B	87.45B	94.2B
Investments Growth %	0.39%	0.01%	0.24%	0.08%	0.33%	0.11%	0.06%	0.18%	0.18%	0.08%
Long-Term Investments	28.18B	26.45B	34.23B	36.49B	49.56B	53.57B	55.68B	66.43B	81.78B	89.06B
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	2.54B	3.78B	5.32B	8.81B	14.55B	14.71B	20.23B	28.66B	34.91B	35.73B
Intangible Assets	5.17B	6.07B	14.24B	18.76B	27.71B	24.66B	30.61B	38.41B	38.99B	36.07B
PP&E (Net)	37.27B	45.35B	53.01B	67.29B	89.26B	100.01B	115.49B	124.27B	147.62B	153.02B
Other Assets	51.55B	59.18B	63.08B	91.74B	104.51B	105.55B	109.39B	126.72B	136.75B	116.64B
Total Current Assets	13.31B	17.44B	21.39B	30.45B	34.8B	41.86B	56.27B	53.39B	46.7B	56.17B
Total Non-Current Assets	126.2B	142.39B	171.33B	225.84B	289.17B	301.84B	334.73B	387.9B	443.39B	434.25B
Total Assets+	139.51B	159.83B	192.72B	256.28B	323.97B	343.7B	391B	441.28B	490.1B	490.42B
Asset Growth %	0.08%	0.15%	0.21%	0.33%	0.26%	0.06%	0.14%	0.13%	0.11%	0%
Return on Assets (ROA)	0.02%	0.01%	0.01%	0.02%	0.01%	-0%	0.01%	0%	0%	0%
Accounts Payable	7.56B	7.72B	11.15B	14.34B	23.21B	25.86B	29.14B	33.57B	33.41B	30.13B
Total Debt+	58.28B	64.89B	78.39B	118.22B	148.87B	156.62B	175.93B	214.07B	233.71B	234.79B
Net Debt	55.51B	60.59B	73.25B	109.83B	142.09B	146.69B	163.24B	199.68B	222.49B	219.74B
Long-Term Debt	46.86B	56.37B	67.53B	107.06B	127.66B	127.11B	143.14B	170.78B	176.11B	183.52B
Short-Term Debt	11.42B	8.52B	10.86B	11.16B	15.71B	21.29B	32.79B	43.3B	57.6B	51.27B
Other Liabilities	7.14B	7.76B	10.48B	13.53B	24B	28.52B	27.72B	27.68B	29.62B	30.14B
Total Current Liabilities	19.5B	16.37B	23.43B	26.31B	40.62B	49.5B	65.08B	77.75B	91.13B	86.12B
Total Non-Current Liabilities	62.78B	73.77B	89.42B	132.82B	166.51B	171.55B	191.19B	221.65B	230.72B	238.92B
Total Liabilities	82.29B	90.14B	112.85B	159.13B	207.12B	221.05B	256.26B	299.39B	321.85B	325.04B
Total Equity+	57.23B	69.69B	79.87B	97.15B	116.85B	122.64B	134.74B	141.89B	168.24B	165.38B
Equity Growth %	0.07%	0.22%	0.15%	0.22%	0.2%	0.05%	0.1%	0.05%	0.19%	-0.02%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.04%	0.03%	0.02%	0.04%	0.03%	-0%	0.03%	0.01%	0.01%	0%
Book Value per Share	24.55	31.71	36.22	44.18	52.33	53.07	56.61	58.82	70.62	69.58
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	4.38B	4.39B	4.43B	4.46B	7.3B	7.37B	10.54B	10.9B	10.88B	10.81B
Additional Paid-in Capital	192M	234M	263M	271M	286M	285M	320M	148M	112M	114M
Retained Earnings	11.04B	11.49B	11.86B	14.24B	16.03B	15.18B	17.7B	18.01B	18.01B	17.07B
Accumulated OCI	4.45B	5.19B	6.04B	6.03B	6.24B	6.17B	7.4B	7.59B	8.17B	8.84B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	3.74B	3.95B	4.19B	4.17B	4.14B	4.14B	4.14B	4.14B	4.1B	4.1B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.57B	3.05B	4.15B	4.9B	6.48B	8.78B	7.8B	8.4B	6.59B	7.21B
Operating CF Growth %	0.05%	0.19%	0.36%	0.18%	0.32%	0.36%	-0.11%	0.08%	-0.22%	0.09%
Net Income	2.16B	1.63B	1.51B	3.4B	2.87B	-141.08M	3.93B	1.97B	1.15B	610.22M
Depreciation & Amortization	1.56B	2B	2.43B	2.94B	4.99B	6.1B	6.38B	7.38B	9.24B	9.27B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.16B	-82.99M	1.4B	-190.75M	-363.25M	3.11B	649.24M	2.15B	-2.36B	1.33B
Working Capital Changes	12.89M	-497.94M	-1.2B	-1.26B	-1.02B	-288.47M	-3.16B	-3.1B	-1.45B	-4B
Cash from Investing+	-10.19B	-8.45B	-4.37B	-12.5B	-20.51B	-1.19B	-18.62B	-27.57B	-2.59B	-20.09B
Purchase of Investments	-10.72B	-6.87B	-12.17B	-6.14B	-15.62B	-13.73B	-26.48B	-18.52B	-21.26B	-21.5B
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-6.69B	-8.91B	-7.7B	-18.75B	-29.28B	91.6M	-7.81B	-18.62B	-6.17B	-2.5B
Other Investing	1.61B	-132.39M	-20.72M	-726.94M	13.3M	-3.11B	353.86M	-3.71B	-1.85B	-3.24B
Cash from Financing+	7.57B	6.91B	1.03B	10.89B	12.39B	-4.23B	13.67B	20.82B	-7.43B	16.97B
Dividends Paid	-584M	-633M	-685M	-726M	-772M	-912.8M	-1.49B	-1.03B	-602M	-663M
Share Repurchases	-390.51M	-152.15M	-135.71M	-385.3M	-289.58M	-441.13M	-364.76M	-658.82M	-657.85M	-952.94M
Stock Issued	1.41B	230.2M	265.21M	10.44M	13.3M	17.9M	22.8M	13.45M	49.9M	18.09M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	802.2M	5.42B	-5.08B	-6.37B	-9.2B	-7.47B	-9.84B	-11.58B	-15.66B	-8.5B
Net Change in Cash+	124M	1.07B	659M	3.2B	-927M	3.15B	2.74B	1.71B	-3.22B	3.88B
Exchange Rate Effect	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K
Cash at Beginning	2.65B	2.77B	3.85B	4.5B	7.71B	6.78B	9.93B	12.68B	14.39B	11.16B
Cash at End	2.77B	3.85B	4.5B	7.71B	6.78B	9.93B	12.68B	14.39B	11.16B	15.04B
Interest Paid	2.93B	3.06B	3.37B	4.71B	6.32B	6.58B	7B	9.01B	13.9B	14.29B
Income Taxes Paid	226M	371M	402M	980M	504M	1.1B	1.12B	1.08B	1.68B	2.67B
Free Cash Flow+	1.54B	1.59B	2.4B	3.03B	3.35B	4.56B	984.26M	1.45B	-1.63B	-3.43B
FCF Growth %	0.12%	0.03%	0.51%	0.27%	0.1%	0.36%	-0.78%	0.48%	-2.12%	-1.1%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.24%	2.6%	1.96%	4.05%	2.62%	-0.11%	3.08%	1.49%	0.73%	0.38%
Return on Assets (ROA)	1.74%	1.1%	0.83%	1.6%	0.97%	-0.04%	1.08%	0.49%	0.24%	0.13%
Net Interest Margin	-2.02%	-2.02%	-1.87%	-1.89%	-2.23%	-2.1%	-1.94%	-2.43%	-3.16%	-3.39%
Efficiency Ratio	9.04%	8.65%	5.98%	5.65%	7.33%	9.39%	0.15%	0.13%	0.07%	0.09%
Equity / Assets	41.02%	43.6%	41.44%	37.91%	36.07%	35.68%	34.46%	32.15%	34.33%	33.72%
Book Value / Share	24.55	31.71	36.22	44.18	52.33	53.07	56.61	58.82	70.62	69.58
NII Growth	-9.34%	-14.65%	-11.6%	-34.53%	-48.89%	0.19%	-5.42%	-40.74%	-44.86%	-7.17%
Dividend Payout	24.95%	38.34%	46.85%	20.26%	27.5%	-	33.74%	42.75%	38.58%	77.22%

Revenue by Geography

	2022	2023	2024
UNITED STATES	24.72B	28.26B	26.13B
UNITED STATES Growth	-	14.29%	-7.51%
CANADA	10.75B	10.04B	8.87B
CANADA Growth	-	-6.66%	-11.67%
Other Europe	9.08B	9.5B	8.81B
Other Europe Growth	-	4.59%	-7.28%
AUSTRALIA	6.04B	6.08B	6.68B
AUSTRALIA Growth	-	0.63%	9.94%
BRAZIL	5.29B	5.78B	5.23B
BRAZIL Growth	-	9.14%	-9.43%
INDIA	2.74B	2.98B	3.93B
INDIA Growth	-	8.75%	31.61%
Other Asia	3.04B	2.99B	3.11B
Other Asia Growth	-	-1.64%	4.01%
COLOMBIA	2.13B	2.37B	2.75B
COLOMBIA Growth	-	11.15%	15.97%
Other Countries	1.96B	2.3B	2.5B
Other Countries Growth	-	17.70%	8.87%
GERMANY	1.91B	2.19B	2.31B
GERMANY Growth	-	14.82%	5.43%

Frequently Asked Questions

Valuation & Price

Brookfield Corporation (BN) has a price-to-earnings (P/E) ratio of 229.0x. This suggests investors expect higher future growth.

Growth & Financials

Brookfield Corporation (BN) saw revenue decline by 10.3% over the past year.

Yes, Brookfield Corporation (BN) is profitable, generating $996.0M in net income for fiscal year 2024 (0.7% net margin).

Dividend & Returns

Yes, Brookfield Corporation (BN) pays a dividend with a yield of 0.44%. This makes it attractive for income-focused investors.

Brookfield Corporation (BN) has a return on equity (ROE) of 0.4%. This is below average, suggesting room for improvement.

Industry Metrics

Brookfield Corporation (BN) has a net interest margin (NIM) of -3.4%. NIM has been under pressure due to interest rate environment.

Brookfield Corporation (BN) has an efficiency ratio of 0.1%. This is excellent, indicating strong cost control.

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