Projected Income Statement: Brookfield Corporation

Forecast Balance Sheet: Brookfield Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 163,238 199,678 222,488 219,741 243,370 223,940 223,807 264,646
Change - 22.32% 11.42% -1.23% 10.75% -7.98% -0.06% 18.25%
Announcement Date 2/10/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brookfield Corporation

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

Forecast Financial Ratios: Brookfield Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 29.04% - - - - - - -
EBIT Margin (%) 21.12% 19.04% - - - 96.15% 93.4% 83.52%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.08% 0.49% 0.24% 0.13% 0.26% 1.76% 2.16% -
ROE 9.65% 4.56% 2.52% 1.4% 2.78% 16.05% 19.79% 20.77%

Financial Health

        
Leverage (Debt/EBITDA) 6.92x - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

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

Items per share

        
Cash flow per share 1 4.66 5.015 - - - - - -
Change - 7.62% - - - - - -
Dividend per Share 1 0.3467 0.3733 0.1867 0.2133 0.24 0.2983 0.33 0.375
Change - 7.69% -50% 14.28% 12.5% 24.3% 10.62% 13.64%
Book Value Per Share 1 20.11 18.14 20.03 20.35 21.33 19.84 21.32 27.3
Change - -9.82% 10.45% 1.56% 4.85% -6.98% 7.44% 28.05%
EPS 1 1.593 0.7933 - - - - - -
Change - -50.21% - - - - - -
Nbr of stocks (in thousands) 2,355,945 2,361,009 2,341,078 2,262,659 2,244,587 2,237,214 2,237,214 2,237,214
Announcement Date 2/10/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio - -
PBR 2.33x 2.17x
EV / Sales 42.6x 35.6x
Yield 0.64% 0.71%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
46.33USD
Average target price
52.98USD
Spread / Average Target
+14.35%

Quarterly revenue - Rate of surprise

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