Financials Brookfield Corporation

Equities

Real-time Estimate TE Other stock markets 08:48:27 23/01/2026 pm IST			5-day change	1st Jan Change
63.73 ^CAD	-0.82%		-3.05%	+1.40%

19/01	Brookfield Corporation(TSX:BN.PFM) added to S&P/TSX Preferred Share Index	CI
15/01	Emirati Fund Altérra and BBVA Plan to Launch $1.2 Billion Climate Fund	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	63,458	81,281	96,976	-	-	11,821	10,245	11,735
Change	-	28.09%	19.31%	-	-	-	-13.33%	14.55%
EBITDA	15,971	23,602	-	-	-	-	-	-
Change	-	47.78%	-	-	-	-	-	-
EBIT ¹	10,180	17,165	18,465	-	-	7,031	6,783	7,871
Change	-	68.61%	7.57%	-	-	-	-3.52%	16.04%
Interest Paid ¹	-7,213	-7,604	-	-596	-727	-753	-740	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-134	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	13/02/25	-	-	-

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	2026 Q2	2026 Q3
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	1,672	1,825	1,882	1,942
Change	-	-	-33.65%	-	-	-0.37%	9.74%	-	-	-	-	-	-	-2.35%	9.2%	3.07%	3.22%
Charge d'intérêts	-1,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/02/21	13/05/21	12/08/21	11/11/21	10/02/22	12/05/22	11/08/22	10/11/22	09/02/23	11/05/23	10/08/23	09/11/23	13/11/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,38,468	1,63,238	1,99,678	2,22,488	2,19,741	2,02,955	2,20,364	2,20,159
Change	-	17.89%	22.32%	11.42%	-1.23%	-7.64%	8.58%	-0.09%
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	13/02/25	-	-	-

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	26/03/20	23/03/21	30/03/22	24/03/23	19/03/24	22/03/25

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%	-	-	59.48%	66.21%	67.07%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-0.21%	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-0.04%	1.08%	0.49%	0.24%	0.13%	1.51%	1.72%	2.08%
ROE	-0.12%	9.65%	4.56%	2.52%	1.4%	13.99%	15.11%	18.57%
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)	22,90,629	23,55,945	23,61,009	23,41,078	22,62,659	22,44,587	22,44,587	22,44,587
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	13/02/25	-	-	-