Brookfield Financial Statements From 2010 to 2026

BEPH Stock  USD 15.04  0.09  0.59%   
Brookfield BRP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield BRP's valuation are provided below:
We have found ninety-three available fundamental signals for Brookfield BRP Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Brookfield BRP Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Brookfield BRP's current Market Cap is estimated to increase to about 8.1 B. The Brookfield BRP's current Enterprise Value is estimated to increase to about 42.5 B
Check Brookfield BRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield BRP's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.077 or PTB Ratio of 2.49. Brookfield financial statements analysis is a perfect complement when working with Brookfield BRP Valuation or Volatility modules.
  
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Check out the analysis of Brookfield BRP Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.187114.4434
Slightly volatile
Dividend Yield0.0770.14990.1181
Slightly volatile
PTB Ratio2.491.6841.4175
Pretty Stable
Days Sales Outstanding84.8880.8494.3408
Pretty Stable
Book Value Per Share12812271.4229
Slightly volatile
Operating Cash Flow Per Share5.555.29043.8675
Slightly volatile
Average Payables28.3 M27 M28.2 M
Slightly volatile
Capex To Depreciation2.582.716340.5288
Slightly volatile
PB Ratio2.491.6841.4175
Pretty Stable
EV To Sales6.526.209219.501
Slightly volatile
Inventory Turnover30.919.2738.051
Slightly volatile
Days Of Inventory On Hand11.0719.6110.2556
Slightly volatile
Payables Turnover0.270.279410.7214
Slightly volatile
Sales General And Administrative To Revenue0.02920.03660.0363
Slightly volatile
Capex To Revenue1.431.02816.0094
Slightly volatile
Cash Per Share7.647.28053.5203
Slightly volatile
POCF Ratio4.845.097946.0361
Slightly volatile
Interest Coverage0.330.34841.0132
Slightly volatile
Capex To Operating Cash Flow4.194.414919.1709
Slightly volatile
Days Payables Outstanding1.4 K1.3 K240
Slightly volatile
EV To Operating Cash Flow25.3326.663663.2687
Slightly volatile
Intangibles To Total Assets0.05430.05170.024
Slightly volatile
Net Debt To EBITDA6.646.32149.1048
Slightly volatile
Current Ratio0.830.54270.6827
Slightly volatile
Tangible Book Value Per Share12812267.9821
Slightly volatile
Receivables Turnover2.423.665.4381
Slightly volatile
Shareholders Equity Per Share12.8616.01522.2104
Slightly volatile
Debt To Equity7.967.57862.9448
Slightly volatile
Capex Per Share24.5223.35656.6831
Slightly volatile
Average Receivables225.4 M214.7 M222.9 M
Slightly volatile
Revenue Per Share23.8522.718313.1374
Slightly volatile
Interest Debt Per Share13713067.2203
Slightly volatile
Debt To Assets0.440.35350.3702
Slightly volatile
Enterprise Value Over EBITDA10.857.815745.1279
Slightly volatile
Graham Number6.4110.9710.142
Slightly volatile
Short Term Coverage Ratios0.230.240.8484
Pretty Stable
Operating Cycle105100101
Pretty Stable
Price Book Value Ratio2.491.6841.4175
Pretty Stable
Days Of Payables Outstanding1.4 K1.3 K240
Slightly volatile
Price To Operating Cash Flows Ratio4.845.097946.0361
Slightly volatile
Operating Profit Margin0.140.13360.2735
Slightly volatile
Company Equity Multiplier22.5121.43818.0615
Slightly volatile
Long Term Debt To Capitalization0.480.88340.65
Slightly volatile
Total Debt To Capitalization0.490.88340.67
Slightly volatile
Return On Capital Employed0.01050.0110.0226
Slightly volatile
Debt Equity Ratio7.967.57862.9448
Slightly volatile
Ebit Per Revenue0.140.13360.2735
Slightly volatile
Quick Ratio0.810.54270.6785
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.19310.6656
Pretty Stable
Cash Ratio0.10.10770.2232
Slightly volatile
Operating Cash Flow Sales Ratio0.240.23290.3112
Slightly volatile
Days Of Inventory Outstanding11.0719.6110.2556
Slightly volatile
Days Of Sales Outstanding84.8880.8494.3408
Pretty Stable
Cash Flow Coverage Ratios0.04140.04360.0669
Slightly volatile
Price To Book Ratio2.491.6841.4175
Pretty Stable
Fixed Asset Turnover0.08970.08540.0895
Pretty Stable
Capital Expenditure Coverage Ratio0.220.22651.8784
Pretty Stable
Price Cash Flow Ratio4.845.097946.0361
Slightly volatile
Enterprise Value Multiple10.857.815745.1279
Slightly volatile
Debt Ratio0.440.35350.3702
Slightly volatile
Cash Flow To Debt Ratio0.04140.04360.0669
Slightly volatile
Price Sales Ratio1.251.187114.4434
Slightly volatile
Asset Turnover0.03450.06620.0759
Pretty Stable
Gross Profit Margin0.160.16840.5995
Slightly volatile
Price Fair Value2.491.6841.4175
Pretty Stable

Brookfield BRP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B7.7 B5.6 B
Slightly volatile
Enterprise Value42.5 B40.5 B37.3 B
Slightly volatile

About Brookfield BRP Financial Statements

Investors use fundamental indicators, such as Brookfield BRP's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield BRP's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 1.03  1.43 
Revenue Per Share 22.72  23.85 
Ebit Per Revenue 0.13  0.14 

Currently Active Assets on Macroaxis

When determining whether Brookfield BRP Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Brp Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Brp Holdings Stock:
Check out the analysis of Brookfield BRP Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Stock market expansion? Will Brookfield introduce new products? Factors like these will boost the valuation of Brookfield BRP. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brookfield BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield BRP Holdings is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield BRP's value that differs from its market value or its book value, called intrinsic value, which is Brookfield BRP's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brookfield BRP's market value can be influenced by many factors that don't directly affect Brookfield BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield BRP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield BRP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield BRP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.