Brookfield Finance Inc. 4.625% (BNH) is listed on NYSE and operates in the Financial - Credit Services industry (Financial Services sector).
Brookfield Finance, Inc. engages in the provision of debt securities. The company was founded on March 31, 2015 and is headquartered in Toronto, Canada.
| Rating | Analysts |
|---|---|
| Strong Buy | 0 |
| Buy | 0 |
| Hold | 0 |
| Sell | 0 |
| Strong Sell | 0 |
Brookfield Finance Inc., established on March 31, 2015, is headquartered in Toronto, Canada. The company operates within the financial services sector, specifically focusing on credit services. Brookfield Finance is primarily involved in the issuance and management of debt securities. These financial instruments are used to raise capital for various purposes, allowing the company to support its operations and growth initiatives. By offering debt securities, Brookfield Finance provides investors with opportunities to invest in fixed-income products. The company's activities are integral to the broader financial ecosystem, facilitating capital flow and contributing to market liquidity. As a participant in the credit services industry, Brookfield Finance plays a role in the structuring and distribution of financial products that meet the needs of both issuers and investors. The company's operations are aligned with regulatory standards and market practices, ensuring compliance and transparency in its financial dealings. Brookfield Finance's presence in the financial services sector underscores its commitment to providing reliable credit solutions.
Over the past three fiscal years, the company has experienced a notable shift in its financial performance, characterized by a consistent decrease in revenue, which declined at a CAGR of -10.9% from $95.9 billion in 2023 to $76.1 billion in 2025. Despite this revenue contraction, the company managed to significantly improve its profitability metrics. The gross margin expanded by 23.7 percentage points, from 15.1% to 38.8%, and the operating margin increased by 13.5 percentage points, reaching 28.6% by 2025. This suggests that the company has effectively leveraged its operations to enhance profitability, even amidst declining sales. However, the net margin showed inconsistency, ending slightly higher at 1.7% in 2025. Cash flow dynamics were challenging, with operating cash flow dropping to zero by 2025, and free cash flow remaining negative throughout the period, although it improved from -$1.6 billion to zero. The company's net debt increased significantly, rising from $222.5 billion to $296.4 billion, indicating a growing reliance on debt financing. Despite these challenges, the company executed a modest share buyback, reducing its share count by 0.6%, which slightly enhanced per-share metrics. The interest coverage ratio remained thin at 1.2x, reflecting limited ability to cover interest expenses, which could be a concern if revenue continues to decline. Overall, while the company has improved its margins, the decrease in revenue and cash flow generation, coupled with increased leverage, presents a mixed picture of its financial health.