US: BXDIF - Brookfield Asset Management Inc

Yield per half year: +3.25%
Dividend yield: +11.50%

Reporting Brookfield Asset Management Inc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.95 10.46 16.01 17.21 15.07 14.34 3.08
Выручка, млрд $
24.41 40.79 56.77 67.83 62.75 75.73 92.77 95.92 86.01 86.01 82.64 6.51
Чистая прибыль, млрд $
1.52 1.32 3.33 2.58 -0.134 3.97 2.06 1.13 0.641 0.641 1.53 -236.76
EV, млрд $
165.26 170.21 179.25 216.89 232.49 228.7 228.7 205.51 6.09
EBIT, млрд $
6.36 8.35 10.3 13.91 -41.34 -39.16 -51.57 21.62 15.92 15.92 -18.9060 -182.63
EBITDA, млрд $
8.38 10.7 13.4 18.78 15.97 24.32 25.49 30.69 25.19 25.19 24.33 9.54
Баланс стоимость, млрд $
26.45 28.24 29.82 35.01 35.84 46.36 43.75 45.54 45.95 45.95 43.49 5.10
FCF, млрд $
1.61 2.32 3.2 3.28 4.33 0.993 1.52 -1.6 -3.6 -3.6 0.3286 -196.37
Операционный денежный поток, млрд $
3.08 4.01 5.16 6.33 8.34 7.87 8.75 6.47 7.57 7.57 7.80 -1.92
Операционная прибыль, млрд $
6.36 8.35 10.3 13.91 10.18 17.88 17.81 14.45 17.99 17.99 15.66 12.06
Операционные расходы, млрд $
2.11 2.44 3.21 4.97 5.89 0.116 0.122 0.069 0.076 0.076 1.25 -58.11
CAPEX, млрд $
1.47 1.69 1.96 3.05 4.01 6.88 7.24 8.07 11.17 11.17 7.47 22.74


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.3 5.14 8.39 6.78 9.93 12.69 14.4 11.16 15.05 15.05 12.65 8.67
Short Term Investments $
3.23 2.57 3.38 3.61 5.48 6.96 7.57 5.64 5.13 5.13 6.16 -1.31
Long term investments $
26.45 34.23 36.49 49.56 59.06 55.68 66.43 81.78 62.50 10.54
Total Receivables $
4.29 7.21 9.17 18.47 18.93 16.1 19.49 20.26 20.28 20.28 19.01 1.39
Total Current Assets $
22.06 24.64 37.54 39.02 45.14 56.27 53.39 46.7 56.18 56.18 51.54 4.47
Активы, млрд $
159.83 192.72 256.28 323.97 343.7 391 441.28 487.59 490.13 490.13 430.74 7.36
Short Term Debt $
8.52 10.86 0.44 15.71 21.29 32.79 43.3 57.6 51.27 51.27 41.25 19.22
Long Term Debt $
56.37 67.53 118.22 143.38 148.4 143.14 170.78 176.11 183.52 183.52 164.39 4.34
Задолженность, млрд $
90.14 112.85 159.13 207.12 221.05 256.26 299.39 320.21 324.85 324.85 284.35 8.00
Чистый долг, млрд $
60.59 73.25 109.83 136.6 138.47 163.24 199.68 222.49 219.74 219.74 188.72 9.68
Долг, млрд $
64.89 78.39 118.66 159.09 169.69 175.93 214.07 233.71 234.79 234.79 205.64 6.71
Расходы на обслуживание долга $
3.23 3.61 4.85 7.23 7.21 7.6 10.7 15.5 16.62 16.62 11.53 18.18
Чист. проц. доходы, млрд $
-3.23 -3.61 -4.85 -7.23 -7.21 -7.6 -10.7 -15.5 -9.6480 16.48
Goodwill $
1.41 7.71 3.78 5.32 8.82 14.55 14.71 20.23 28.66 34.73 22.58 19.01
Амортизация, млрд $
2.02 2.35 3.1 4.88 57.31 63.47 77.06 9.08 9.27 9.27 43.24 -30.53
Себестоимость, млрд $
17.72 32.39 45.52 52.73 47.39 64 78.51 81.41 67.94 67.94 67.85 7.47
Товарно материальные запасы $
5.35 6.31 6.99 10.27 10.36 8.56 9.11 7.06 5.42 5.42 8.10 -12.15


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 -0.0887 2.5 1.28 0.943 0.5821 0.5821 1.04 -245.68
Цена акции ао 8.58 6.92 9.86 10.93 9.53 8.14 8.62 8.62 9.42 -2.65
Число акций ао, млн 1509.29 1510.72 1623.91 1574.8 1198.3 1101.14 1101.14 1401.77 -6.13
FCF/акцию 2.17 2.87 0.6115 0.962 -1.34 -3.27 -3.27 -0.0333 -202.64


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.74 4.66 11.16 7.37 -0.3739 8.56 4.7 2.53 1.4 1.4 3.36 -230.22
ROA, % 0.9498 0.6834 1.3 0.7967 -0.039 1.01 0.4659 0.2433 0.1311 0.1311 0.3623 -227.44
ROIC, % 2.35 1.88 2.73 1.73 0.3566 2.45 1.2 0.6421 1.28 -17.98
ROS, % 3.23 5.86 3.81 -0.2135 5.24 2.22 1.18 0.7453 0.7453 0.7453 2.03 -32.30
ROCE, % 10.46 10.6 11.9 -33.7 -29.06 -36.34 5.45 3.94 9.63 9.63 -9.2760 -180.18
Ebit margin, % 20.5 -65.87 -51.71 -55.59 22.54 18.51 18.51 18.51 -9.5480 -181.43
Рентаб EBITDA, % 26.22 23.61 27.69 25.45 32.11 27.48 32 29.29 29.29 29.29 30.03 -1.82
Чистая рентаб, % 6.22 3.23 5.86 3.81 -0.2135 5.24 2.22 1.18 0.7453 0.7453 1.83 -228.41
Operation Margin, % 20.48 18.14 20.5 16.22 23.61 19.2 15.06 20.92 20.92 20.92 19.94 -2.39
Доходность FCF, % 25.29 41.39 6.2 8.8 -10.63 14.21 -184.08


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.02 -78.04 4.04 8.37 8.85 13.98 13.98 -8.5600 -170.90
P/BV
0.3698 0.2918 0.3455 0.3933 0.0598 0.0542 0.0542 0.2289 -28.59
P/S
0.1909 0.1667 0.2115 0.1855 0.1043 0.1042 0.1042 0.1544 -8.97
P/FCF
3.95 2.42 16.13 11.36 -9.4 0 0 0 4.89 -218.93
E/P
0.1993 -0.0128 0.2477 0.1195 0.075 0 0 0 0.1257 -17.75
EV/EBIT
10.72 -3.61 -4.63 -4.18 10.75 14.37 14.37 14.37 6.14 -225.42
EV/EBITDA
8.8 10.66 7.37 8.51 7.57 9.08 9.08 8.64 -3.16
EV/S
2.44 2.71 2.37 2.34 2.42 2.66 2.66 2.66 2.49 2.34
EV/FCF
50.46 39.32 180.52 143.16 -145.13 -63.48 -63.48 -63.48 10.32 -181.14
Debt/EBITDA
7.33 8.85 8.47 10.62 7.24 8.4 7.61 9.32 9.32 9.32 8.38 5.18
Netdebt/Ebitda
6.85 8.19 7.27 8.67 6.71 7.83 7.25 8.72 8.72 8.72 7.85 5.38
Debt/Ratio
0.4068 0.463 0.4911 0.4937 0.45 0.4851 0.4793 0.479 0.479 0.479 0.4745 1.26
Debt/Equity
2.78 3.98 4.54 4.73 3.8 4.89 5.13 5.11 1.97 1.97 4.18 -12.31
Debt/Net Income
59.52 35.65 61.64 -1266.33 44.36 104.12 206.82 366.29 366.29 366.29 217.58 52.53
PEG
-208.11 -208.11 -208.1100 0.00
Бета
0 -0.3013 -0.3013 -0.3013 0.00
Индекс Альтмана
0 0.2848 0.2848 0.2848 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.542 0.584 0.633 0.685 0.726 0.772 0.867 1.49 1.03 0.663 0.9644 -3.00
Дивиденд
0.6482 0.5062 0.4288 0.636 0.8399 1.02 0.7968 0.6862 15.04
Див доход, ао, %
7.56 7.31 4.35 5.82 10.06 11.8 11.5 7.87 10.05
Дивиденды / прибыль, %
41.7 52.01 21.81 29.91 -647.01 37.47 50.05 53.27 103.43 103.43 -80.5580 -169.30


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