Comfortable leader
5 companies value 176 bn revenue 109 bn margin 8.1% free cash flow -8.4 bn avg. score 3.3
BN holds 46.5% of the group's value, 1.1x the runner-up · BIP leads the industry without being the largest
| Rank | Ticker | Company | Share | Value | Revenue | Margin | FCF | 5 years | FCF/px | Yield | What it does · why it is here |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation Canada · score 2.2 | 47% | 82 bn | 77 bn | 4.8% | -9.4 bn | -11.5% | 0.7% | Holding company for asset management, insurance and renewable energy · Holding company of the Brookfield group: alternatives, insurance, energy and real estate | |
| 2 | BAM | Brookfield Asset Management Canada · score 6.8 | 41% | 72 bn | 5.7 bn | 53.4% | 2.3 bn | 3.2% | 4.2% | Alternative asset management, with over $1 trillion under management · Infrastructure, energy and real estate manager with global scale | |
| 3 | BIP | Brookfield Infrastructure Partners Canada · score 2.5 | 10% | 17 bn | 25 bn | 9.5% | -1.2 bn | -7.2% | 10.2% | Global infrastructure: pipelines, ports, railroads and data centers · Global portfolio of ports, pipelines, towers and data centers with inflation-indexed revenue | |
| 4 | HASI | HA Sustainable Infrastructure Capital, Inc. United States · score 4.9 | 3% | 4.6 bn | 0.5 bn | 18.6% | 0.2 bn | 4.6% | 4.8% | Financing clean energy and efficiency projects · Maryland — revenue of $463m | |
| 5 | FIP | FTAI Infrastructure Inc. United States · score 0.0 | 0% | 0.3 bn | 0.7 bn | -71.1% | -0.3 bn | -116.2% | 5.1% | Infrastructure: rail, ports, energy and the energy transition · New York — revenue of $659m |
Other industries in the same sector
- Sector overview
- Global banks (US) 4 companies
- Payments 7 companies
- International banks 22 companies
- Diversified holding companies 36 companies
- Continental European banks 5 companies
- Asian banks 6 companies
- Investment banks 13 companies
- Exchanges and financial data 12 companies
- Property and casualty insurance 27 companies
- Life insurance and annuities 24 companies
- Alternative assets and private equity 21 companies
- Traditional asset management 22 companies
and 31 industries more
- Insurance brokerage 27 companies
- Regional banks — US South 94 companies
- Regional banks — US Midwest 64 companies
- Brokerage and custody 16 companies
- Regional banks — US Northeast 75 companies
- UK banks 3 companies
- Indian banks 2 companies
- Payments infrastructure and fintech 26 companies
- Consumer credit and cards 18 companies
- Specialty insurance 29 companies
- Custody and asset servicing 3 companies
- Digital and crypto brokerages 14 companies
- Digital banks 8 companies
- Regional banks — US West 50 companies
- Reinsurance 8 companies
- Crypto treasuries 50 companies
- Consumer lending fintech 22 companies
- BDCs (private credit) 50 companies
- Mortgage REITs (mREITs) 40 companies
- Crypto mining 34 companies
- Mortgage origination 11 companies
- Electronic trading platforms 3 companies
- Boutique investment banks 11 companies
- Stablecoins and crypto infrastructure 20 companies
- Title insurance 5 companies
- Cross-border remittances 5 companies
- Auto finance 4 companies
- Latin American fintech 3 companies
- Government-backed mortgage finance 3 companies
- Insurtech 4 companies
- Financial services (diversified) 3 companies
What this is. A catalogue, not a guide. Every industry with stocks listed on the NYSE or NASDAQ, the companies contending for its leadership, what each one does according to its own annual report, and the balance sheet it filed with the SEC.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.