TSX

Brookfield Corporation

BN.TO•Financial Services•Asset Management
Current Price
$53.56
Today's Change
+1.73%
Market Cap
$119.56B
Volume
2.29M

💡 Quick Take

Brookfield Corporation is an alternative asset manager specializing in real estate, renewable power, infrastructure, and private equity. While it boasts a strong EBITDA margin of 45.2%, its low net margin of 0.5% and minimal ROE and ROA raise concerns about profitability and efficiency. Additionally, a high debt-to-equity ratio of 5.72 indicates significant leverage, which could pose risks in a downturn. Overall, the company has solid revenue potential but faces challenges in profitability and financial stability.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$68.44
52 Week Low$50.76
Avg Volume3.26M
Beta1.84
Shares Outstanding2.23B

🔥 Valuation

Market Cap$119.56B
Enterprise Value$495.71B
P/E Ratio26.36
EV/EBITDA11.04x
Dividend Yield0.50%

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🚩 Red Flags

🟠

High Debt Load

Debt of $267.7B is 17.8x the company's cash position of $15.0B.

🟡

Revenue Softening

Revenue decreased 6.8% year-over-year from $81.0B to $75.5B.

🟡

Margin Pressure

Gross profit margin decreased from 26.1% to 17.2% compared to last year.

🌟 Opportunities

🚀

Operating cash flow of $9269.1M exceeds net income by 595%, indicating high-quality earnings with strong cash conversion.

💪

Strong free cash flow margin of 12.3% provides substantial resources for dividends, buybacks, or reinvestment.

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