NYSE: BBU - Brookfield Business Partners L.P.

Yield per half year: +10.51%
Dividend yield: +1.21%
Sector: Industrials

Reporting Brookfield Business Partners L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.2 3.59 4.99 5.68 4.95 6.45 1.99 1.29 1.38
Выручка, млрд $
6.75 7.96 22.82 37.17 43.03 37.64 46.59 57.55 53.05 53.05
Чистая прибыль, млрд $
0.044 0.003 -0.058 1.2 0.434 0.58 2.15 0.355 0.482 0.565
EV, млрд $
1.7 5.75 11.57 22.29 22.96 28.8 49.19 43.83 43.39
EBIT, млрд $
0.214 0.0794 0.1837 0.172 1.95 2.03 -1.24 2.33 3.51 0.5499
EBITDA, млрд $
0.471 0.362 0.568 0.92 3.76 4.19 1.04 5.43 6.29 4.21
Баланс стоимость, млрд $
1.79 1.21 1.59 6.49 11.05 11.34 2.25 64.92 1.9 1.9
FCF, млрд $
0.193 0.085 0.05 0.796 0.958 2.8 0.243 -0.737 -0.158 -0.1609
Операционный денежный поток, млрд $
0.332 0.229 0.29 1.34 2.16 4.21 1.69 1.01 2.13 2.17
Операционная прибыль, млрд $
0.163 0.077 0.152 0.172 1.95 2.03 -1.24 -0.226 0.5499 0.5499
Операционные расходы, млрд $
0.481 0.555 0.711 1.39 2.64 3.13 1.01 1.37 1.57 1.57
CAPEX, млрд $
0.139 0.144 0.24 0.545 1.21 1.41 1.45 1.75 2.29 2.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.354 1.05 1.11 1.95 1.99 2.74 2.59 2.87 3.25 3.42
Short Term Investments $
0.259 0.335 0.784 0.265 0.734 1.38 1.4 1.38 0.587 0.6148
Long term investments $
0.192 0.492 0.257 0.864 0.822 5.8 10.49 10.03 14.97 7.15
Total Receivables $
1.78 1.8 4.36 4.84 5.63 4.99 5.64 6.87 5.77 5.77
Total Current Assets $
3.04 3.76 7.84 9.78 12.9 13.01 14.59 17.86 14.89 14.81
Чистые активы, млрд $
2.36 2.1 2.53 9.78 12.9 13.01 14.59 15.89 18.66 15.89
Активы, млрд $
7.64 8.19 15.8 27.32 51.75 54.75 64.22 89.5 82.39 81.96
Short Term Debt $
0.511 0.411 0.825 1.82 1.37 0.61 1.62 4.73 3.65 3.63
Long Term Debt $
1.56 1.14 2.44 9.1 22.37 23.2 28.31 44.21 39.49 39.49
Задолженность, млрд $
4.55 4.16 9.74 20.82 40.7 43.41 51.22 71.03 63.85 63.53
Чистый долг, млрд $
1.72 0.501 2.16 8.92 20.41 21.03 26.49 47.91 42.27 41.87
Долг, млрд $
2.07 1.55 3.27 10.87 22.4 23.78 29.08 50.78 45.52 43.12
Interest income $
0.061 0.022 0.133 0.488 1.16 1.43 1.46 2.37
Расходы на обслуживание долга $
0.065 0.09 0.202 1.13 1.72 1.96 1.67 2.44 3.66 3.66
Чист. проц. доходы, млрд $
-0.09 -0.202 0.488 1.16 1.43 1.46 2.37 2.8 2.37
Goodwill $
0.882 1.12 1.15 1.55 2.41 5.22 5.24 8.59 15.48 14.06
Амортизация, млрд $
0.257 0.2826 0.3843 0.748 1.8 2.17 2.28 3.1 2.78 3.66
Себестоимость, млрд $
6.13 7.39 21.88 34.13 38.33 32.47 43.15 53.1 50.94 50.94
Товарно материальные запасы $
0.442 0.647 1.58 1.56 5.28 5.28 6.36 7.71 3.67 3.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.617 0.28 9.3 6.26 7.23 27.5 4.71 6.47 7.58
Цена акции ао 27.82 38.59 37.72 33.16 43.77 16.96 20.58 23.42 21.97 21.97
Число акций ао, млн 59 52 129 129.3 69.35 80.2 78.3 75.3 74.5 74.5
FCF/акцию 3.27 1.63 0.3876 6.16 13.81 34.91 3.1 -9.79 -2.12 -2.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.46 0.2488 -3.66 19.16 4.95 5.18 31.69 0.5646 1.44 29.75 23.39
ROA, % 0.5763 0.0366 -0.367 5.58 1.1 1.09 3.62 0.4619 0.5608 0.6893 7.02
ROIC, % 8.58 13.05 0.7254 -0.8866 0.6106 1.39 0.8112 2.44 0.3561 1.38 15.11
ROS, % -0.2541 0.1991 1.01 1.54 4.62 0.6169 0.9085 1.06 1.06 1.06 13.10
ROCE, % 6.94 1.97 3.03 0.9398 5.54 3.74 -1.98 3.21 5.16 2.98 25.50
Рентаб EBITDA, % 6.97 4.55 2.49 2.48 8.73 11.14 2.23 9.43 11.86 7.93 19.67
Ebit margin, % 4.44 5.08 -2.62 4.05 6.61
Чистая рентаб, % 0.6516 0.0377 -0.2541 3.24 1.01 1.54 4.62 0.6169 0.9085 1.06 13.30
Operation Margin, % 0.666 0.4628 4.54 5.38 -2.67 -0.3927 1.04 1.04 1.04 1.04 15.29
Доходность FCF, % 7.07 1.39 15.95 16.87 56.59 3.77 -37.08 -12.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
400.53 -61.88 2.2 4.32 3.33 1.07 3.59 3.23 2.7 21.15
P/BV
0.9963 2.26 0.4084 0.1696 0.1704 0.178 0.069 0.0841 0.0826 6.04
P/S
0.151 0.1573 0.0714 0.0436 0.0513 0.0497 0.0221 0.0294 0.0287 3.41
P/FCF
71.78 6.27 5.93 1.77 26.53 -2.7 -1.87 -8.58 -8.58 -8.58 29.02
E/P
-0.0162 0.0148 0.0764 0.1172 0.334 0.1786 0.4369 0.4094 0.4094 0.4094 0.05
EV/EBITDA
4.7 10.12 12.58 5.93 5.48 27.67 9.07 6.97 10.31 5.39
EV/Ebit
11.73 12.01 -23.57 21.11 12.49 78.9 78.9 78.9
EV/S
0.2519 0.3741 0.6116 0.6903 0.707 0.8548 0.8261 0.8178 0.8178 0.8178 4.08
EV/FCF
114.96 17.47 27.47 9.28 135.53 -66.74 -277.39 -269.67 -269.67 -269.67 35.52
Debt/EBITDA
5.75 11.81 5.96 5.67 27.93 9.36 7.23 10.25 10.25 10.25 -0.03
Netdebt/Ebitda
3.8 4.23 5.43 5.02 25.44 8.83 6.72 9.95 9.95 9.95 0.12
Debt/Ratio
0.2066 0.3978 0.4372 0.4343 0.4528 0.5674 0.5526 0.5261 0.5261 0.5261 0.30
Debt/Equity
2.06 1.67 2.05 0.4547 0.478 0.7822 23.97 2.71 2.71 2.71 5.83
Debt/Net Income
-56.29 146.84 52.13 40.99 13.5 143.05 94.44 76.32 76.32 76.32 3.17
Бета
4.13 1.81 1.82 1.82 0.62
Индекс Альтмана
2.53 2.31 1.62 1.46 1.29 0.9861 0.9438 1.06 1.06 1.06 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.46 0.017 0.359 0.035 0.037 0.037 0.059 0.057 0.057 0.076
Дивиденд
0.1101 0.1604 0.1604 0.2232 0.1604 0.0802 0.2289 0.252 0.189 0.189
Див доход, ао, %
0 0.7239 0.8061 0.826 0.6659 0.2713 1.26 1.27 1.08 1.21 1.88
Дивиденды / прибыль, %
1045.45 566.67 -25.86 29.84 8.06 6.38 1.72 16.62 11.83 10.09 40.98


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
102000 72000