Projected Income Statement: Brookfield Corporation

Forecast Balance Sheet: Brookfield Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 138,468 163,238 199,678 222,488 219,741 201,749 201,749 240,260
Change - 17.89% 22.32% 11.42% -1.23% -8.19% 0% 19.09%
Announcement Date 2/11/21 2/10/22 2/9/23 2/8/24 2/13/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brookfield Corporation

Fiscal Period: December 2025 2026
CAPEX 1 - -
Change - -
Free Cash Flow (FCF) 1 4,877 6,635
Change - 36.05%
Announcement Date - -
1USD in Million
Estimates

Forecast Financial Ratios: Brookfield Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 25.17% 29.04% - - - 165.57% 143.97% -
EBIT Margin (%) 16.04% 21.12% 19.04% - - 79.33% 80.43% 82.25%
EBT Margin (%) - - - - - - - -
Net margin (%) -0.21% - - - - - - -
FCF margin (%) - - - - - 69.34% 84.98% -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -0.04% 1.08% 0.49% 0.24% 0.13% 1.57% 1.82% -
ROE -0.12% 9.65% 4.56% 2.52% 1.4% 14% 16.17% 17.56%

Financial Health

        
Leverage (Debt/EBITDA) 8.67x 6.92x - - - 17.32x 17.95x -
Debt / Free cash flow - - - - - 41.37x 30.41x -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 5.661 6.99 7.522 - - - - -
Change - 23.47% 7.62% - - - - -
Dividend per Share 1 0.4767 0.52 0.56 0.28 0.32 0.36 0.3865 0.4
Change - 9.08% 7.69% -50% 14.29% 12.5% 7.36% 3.49%
Book Value Per Share 1 20.83 30.17 27.21 30.05 30.52 28.73 30.36 36.31
Change - 44.87% -9.82% 10.45% 1.56% -5.87% 5.69% 19.58%
EPS 1 -0.1192 2.39 1.19 - - - - -
Change - 2,105.37% -50.21% - - - - -
Nbr of stocks (in thousands) 1,527,114 1,570,658 1,574,034 1,560,747 1,508,468 1,528,565 1,528,565 1,528,565
Announcement Date 2/11/21 2/10/22 2/9/23 2/8/24 2/13/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio - -
PBR 2.34x 2.22x
EV / Sales 43.3x 39x
Yield 0.54% 0.57%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
67.27USD
Average target price
52.97USD
Spread / Average Target
-21.25%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BN Stock
  4. Financials Brookfield Corporation