Financials Brookfield Corporation

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-12-12 EST			5-day change	1st Jan Change
62.87 ^CAD	-1.96%		-2.59%	+14.14%

12-12	Berlin eyes TenneT Germany majority stake, Boersen-Zeitung says	RE
12-09	Brookfield Corporation Presents at Goldman Sachs 2025 U.S. Financial Services Conference, Dec-09-2025 10:40 AM

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	63,458	81,281	96,976	-	-	11,769	10,290	11,760
Change	-	28.09%	19.31%	-	-	-	-12.57%	14.29%
EBITDA	15,971	23,602	-	-	-	-	-	-
Change	-	47.78%	-	-	-	-	-	-
EBIT ¹	10,180	17,165	18,465	-	-	6,980	6,828	7,902
Change	-	68.61%	7.57%	-	-	-	-2.18%	15.73%
Interest Paid ¹	-7,213	-7,604	-	-596	-727	-745	-735	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-134	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/11/21	2/10/22	2/9/23	2/8/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2025 Q3	2025 Q4	2026 Q1
Net sales	18,194	17,782	20,025	21,033	22,441	22,754	24,285	24,462	25,475	24,107	25,552	25,631	-	-	-
Change	-	-2.26%	12.61%	5.03%	6.69%	1.39%	6.73%	0.73%	4.14%	-5.37%	5.99%	0.31%	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	4,056	2,691	-	4,041	4,026	4,418	-	-	-	-	-	1,712	1,642	1,861
Change	-	-	-33.65%	-	-	-0.37%	9.74%	-	-	-	-	-	-	-4.11%	13.36%
Charge d'intérêts	-1,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/11/21	5/13/21	8/12/21	11/11/21	2/10/22	5/12/22	8/11/22	11/10/22	2/9/23	5/11/23	8/10/23	11/9/23	11/13/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	138,468	163,238	199,678	222,488	219,741	202,970	220,356	220,138
Change	-	17.89%	22.32%	11.42%	-1.23%	-7.63%	8.57%	-0.1%
Announcement Date	2/11/21	2/10/22	2/9/23	2/8/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	3,053	4,012	6,881	7,236	8,069	11,172
Change	-	31.41%	71.51%	5.16%	11.51%	38.46%
Free Cash Flow (FCF) ¹	3,215	42.75	-3,936	468.4	400.9	1,188
Change	-	-98.67%	-9,307.6%	111.9%	-14.41%	196.48%
Announcement Date	3/26/20	3/23/21	3/30/22	3/24/23	3/19/24	3/22/25

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	25.17%	29.04%	-	-	-	-	-	-
EBIT Margin (%)	16.04%	21.12%	19.04%	-	-	59.3%	66.35%	67.19%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-0.21%	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-0.04%	1.08%	0.49%	0.24%	0.13%	1.52%	1.76%	2.14%
ROE	-0.12%	9.65%	4.56%	2.52%	1.4%	14.11%	15.31%	18.82%
Financial Health
Leverage (Debt/EBITDA)	8.67x	6.92x	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	3.774	4.66	5.015	-	-	-	-	-
Change	-	23.47%	7.62%	-	-	-	-	-
Dividend per Share ¹	0.3178	0.3467	0.3733	0.1867	0.2133	0.288	0.3283	0.3567
Change	-	9.08%	7.69%	-50%	14.28%	35%	14%	8.63%
Book Value Per Share ¹	13.88	20.11	18.14	20.03	20.35	18.78	20.37	21.84
Change	-	44.87%	-9.82%	10.45%	1.56%	-7.72%	8.5%	7.21%
EPS ¹	-0.0794	1.593	0.7933	-	-	-	-	-
Change	-	2,105.45%	-50.21%	-	-	-	-	-
Nbr of stocks (in thousands)	2,290,629	2,355,945	2,361,009	2,341,078	2,262,659	2,244,587	2,244,587	2,244,587
Announcement Date	2/11/21	2/10/22	2/9/23	2/8/24	2/13/25	-	-	-