Brookfield Corporation (BN)
Brookfield Renewable: Stock Gets Expensive, 7.75% Preferreds Still Make Sense
Brookfield Renewable Partners L.P. has surged, but the current valuation is unjustifiable given fundamentals and sector dynamics. BEP trades at 15x FFO and 15x EV/EBITDA, with a net debt/EBITDA of 6.0x, raising concerns given asset lifespans. The rally appears disconnected from earnings estimate revisions, driven instead by speculative data center demand fears.
Brookfield: Finding The Right Mix Of Capital Growth, Hard Assets, And High Margins
Brookfield Corporation (BN) should be the core holding, anchoring exposure to the broader Brookfield ecosystem and serving as a capital growth vehicle. BN's subsidiaries, including BIP/BIPC and BEP/BEPC, provide inflation-protected, income-generating hard asset exposure with differentiated risk and yield profiles. Strategic partnerships with hyperscalers like Google, Microsoft, and Nvidia drive long-term growth for BEP/BEPC and BIP/BIPC, leveraging AI and renewable demand.
Brookfield: An Undervalued Compounder With 20%+ Annual Earnings Growth Potential
Brookfield Corporation targets 20%+ annual core earnings growth through 2030, with upside to 25% from carried interest and capital allocation. BN's high-margin, fee-based asset management and rapidly scaling insurance platform are dual engines driving recurring, compounding earnings. Asset management is the most predictable segment, with $603 billion in fee-bearing capital and $3 billion in annual fee-related earnings, supporting stable long-term growth.
Brookfield Infrastructure: Resilient Business Model And Low Valuation Make It A Buy
Brookfield Infrastructure Corporation trades at 11.3x forward FFO with a 4.4% yield, nearly 20% off its 52-week high. BIPC's diversified, contracted cash flows and management's 10%+ FFO/unit growth outlook support double-digit annualized returns and a buy rating. Lower interest rate expectations benefit BIPC's debt-heavy model, while its strong track record and dividend growth remain compelling.
Brookfield Asset Management: 15% Dividend Hike, Record AUM, Big Yield
Brookfield Asset Management just hiked its dividend by 15% to drive a record forward 4.52% yield amid broader market pessimism around private credit. BAM achieved record capital formation in fiscal 2025, raising $112 billion and growing fee-bearing capital to $603 billion, up 12% year-over-year. Fourth quarter fee-related earnings rose 28% to $867 million, with margins expanding to 61% and distributable earnings up 18% year-over-year.
Brookfield Asset Management: Golden Buying Opportunity
Brookfield Asset Management offers a compelling buy opportunity, trading near 52-week lows with a 4.5% dividend yield and robust fundamentals. BAM's $1.2 trillion AUM, industry-leading margin, and strong capital recycling underpin double-digit annual earnings growth and durable, inflation-resistant cash flows. Management guides for mid to high-teens fee-related earnings growth, supported by $130 billion in uncalled capital to be deployed.
Reassessing Brookfield Asset Management: Multiple Compression Despite Strong FRE
Brookfield Asset Management (BAM) remains a Buy, but conviction is lower due to valuation compression and a shift in growth quality. FRE growth is robust at ~22% for 2025, but multiple compression (~35-40%) reflects market concerns over mix shift and macro headwinds. Fundraising is strong, but 90% is from non-flagship strategies with lower fees and delayed earnings realization due to $130b uncalled capital.
Brookfield Infrastructure: A 4.7% Yield As The Specter Of A Recession Rises
Brookfield Infrastructure just raised its quarterly cash dividend by 6%, with BIPC now providing an 4.7% dividend yield. The jump in the U.S. 10-year Treasury yield on the back of rising inflation expectations following the closure of the Strait of Hormuz forms the biggest headwind for BIPC investors. U.S. economic growth is weakening just as the likelihood of market odds shifting to a rate hike this year rises.
Brookfield Infrastructure: Riding The HALO Trade With A 5% Dividend Yield
Brookfield Infrastructure remains a top pick for the HALO trade, offering heavy assets with low obsolescence and robust, inflation-indexed cash flows. BIP's portfolio stability is underpinned by 85% contracted or regulated FFO, with long-term durations and minimal market sensitivity, supporting predictable growth. Organic FFO growth targets of 6–9% plus a 5% dividend yield suggest potential total returns above 10%, with recent FFO CAGR near 14%.
Brookfield: Assets Under Management On A Record Ascent
Brookfield is rated "Buy," driven by robust AUM growth and resilient fee-related earnings from its 73% stake in Brookfield Asset Management. BAM achieved record capital formation in its fiscal 2025 fourth quarter, raising $35 billion and increasing total AUM to $1.2 trillion, with fee-bearing capital up 12% year-over-year. Fee-related earnings rose 28% year-over-year to $867 million, with margins expanding to 61%, underpinned by scale and cost discipline despite market concerns over private credit.
Brookfield Renewable vs. Clean Harbors: Two Clean Economy Plays, One Better Buy
Brookfield Renewable Corp ( NYSE:BEPC ) and Clean Harbors ( NYSE:CLH ) both wear the “clean economy” label, but they are fundamentally different businesses built for different investor profiles — here is how they compare.
Billionaire Bill Ackman Has 48% of His Hedge Fund's $14 Billion Stock Portfolio Invested in 3 Outstanding Companies
Bill Ackman is working on an IPO for a new fund and his hedge fund management company. The value investor holds a highly concentrated portfolio of long-term investments.
