Brookfield Finance Inc. 4.625%

BNH

Brookfield Finance, Inc. engages in the provision of debt securities. The company was founded on March 31, 2015 and is headquartered in Toronto, Canada.

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

41.94%

Operating Income = $8.88B

Revenue = $21.18B

Pre-tax Profit Margini

8.47%

Income Before Tax = $1.79B

Revenue = $21.18B

Net Profit Margini

3.51%

Net Income = $0.74B

Revenue = $21.18B

Tax Metrics

Effective Tax Ratei

6.35%

Income Tax Expense = $0.11B

Income Before Tax = $1.79B

Cash Tax Rate (TTM)i

15.63%

Income Taxes Paid = $0.68B

Income Before Tax = $4.37B

Financial Sector PPNR Metrics

PPNRi

$-4.42B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $0.02B

PPNR Margini

-20.85%

PPNR = $-4.42B

Revenue = $21.18B

PPNR / Avg Assetsi

-0.88%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-4.42B | avg total assets: $504.70B

Cost Efficiency Metrics

Efficiency Ratioi

0.10%

Non-Interest Expense = $0.02B

Revenue = $21.18B

Cost-to-Incomei

0.10%

Operating Expenses = $0.02B

Revenue = $21.18B

Cost-to-Assetsi

0.00%

Operating Expenses = $0.02B

Avg Total Assets = $504.70B

Operating Leverage Metrics

Operating JAWSi

-0.95%

Revenue Growth = 9.05%

Expense Growth = 10.00%

Operating Margin Expansioni

16.14pp

Current Operating Margin = 41.94%

Prior Operating Margin = 25.80%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $0.74B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $0.74B | operating cash flow: N/A | avg total assets: $504.70B

Volatility Metrics

PPNR Volatilityi

6.20x

Core Revenue Volatilityi

0.09x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $76.13B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $7.76B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

$-38.05B

Tangible Assets (TA)i

$437.12B

TCE / TA Ratioi

-8.71%

🔴 Risk

TCE = $-38.05B

TA = $437.12B

Leverage

Equity / Assets (E/A)i

9.23%

Total Equity = $47.89B

Total Assets = $518.97B

Assets / Equity (A/E)i

10.84x

Total Assets = $518.97B

Total Equity = $47.89B

Capital Quality

(Goodwill + Intangibles) / Equityi

170.93%

🔴 Risk

GW+Intangibles = $81.85B

Total Equity = $47.89B

Liquidity

Liquidity Buffer (HQLA proxy)i

3.13%

🔴 Risk

Cash+ST Inv = $16.24B

Total Assets = $518.97B

Funding Structure

Wholesale Funding Ratio (Core)i

74.67%

🔴 Risk

ST+LT Debt = $263.42B

Total Liabilities = $352.78B

Securities / Assetsi

21.18%

⚠️ Warning

ST+LT Inv = $109.91B

Total Assets = $518.97B

Risk-Adjusted

ATCE / TAi

0.00%

TCE ATCE = N/A

TA = $437.12B

ATCE Scissor Spreadi

-871 bps

✅ Healthy

TCE/TA = -871.00%

ATCE/TA = N/A

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

5.15x

TTM Operating Cash Flow = $6.73B

TTM Net Income = $1.31B

Cash Flow ROA (CFROA)i

1.30%

TTM Operating Cash Flow = $6.73B

Average Total Assets = $516.78B

Liquidity / Solvency

Cash Flow Adequacyi

0.67x

TTM Operating Cash Flow = $6.73B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $10.05B

OCF / Short-Term Debti

N/A

TTM Operating Cash Flow = $6.73B

Short-Term Debt = $0.00B

Sustainability / Stability

OCF Growth Rate (YoY)i

-100.00%

Current Quarter OCF = $0.00B

Same Quarter Last Year OCF = $3.05B

OCF Volatility (CV)i

0.70x

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profitability Margins

Operating Income Margini

41.94%

Operating Income = $8.88B

Revenue = $21.18B

Pre-tax Profit Margini

8.47%

Income Before Tax = $1.79B

Revenue = $21.18B

Net Profit Margini

3.51%

Net Income = $0.74B

Revenue = $21.18B

Tax Metrics

Effective Tax Ratei

6.35%

Income Tax Expense = $0.11B

Income Before Tax = $1.79B

Cash Tax Rate (TTM)i

15.63%

Income Taxes Paid = $0.68B

Income Before Tax = $4.37B

Financial Sector PPNR Metrics

PPNRi

$-4.42B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $0.02B

PPNR Margini

-20.85%

PPNR = $-4.42B

Revenue = $21.18B

PPNR / Avg Assetsi

-0.88%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-4.42B | avg total assets: $504.70B

Cost Efficiency Metrics

Efficiency Ratioi

0.10%

Non-Interest Expense = $0.02B

Revenue = $21.18B

Cost-to-Incomei

0.10%

Operating Expenses = $0.02B

Revenue = $21.18B

Cost-to-Assetsi

0.00%

Operating Expenses = $0.02B

Avg Total Assets = $504.70B

Operating Leverage Metrics

Operating JAWSi

-0.95%

Revenue Growth = 9.05%

Expense Growth = 10.00%

Operating Margin Expansioni

16.14pp

Current Operating Margin = 41.94%

Prior Operating Margin = 25.80%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $0.74B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $0.74B | operating cash flow: N/A | avg total assets: $504.70B

Volatility Metrics

PPNR Volatilityi

6.20x

Core Revenue Volatilityi

0.09x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $76.13B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $7.76B | employee count: N/A

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Brookfield Finance Inc. 4.625%

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)