文章核心观点 - 布鲁克菲尔德资产管理公司和阿尔泰拉管理有限公司推出催化转型基金，利用阿尔泰拉10亿美元承诺资金，有望催化总计50亿美元资金投入新兴市场清洁能源和转型资产，加速脱碳投资并产生有吸引力的风险调整后回报 [1][2][5] 基金相关信息 - 催化转型基金由布鲁克菲尔德管理，目标是将资金投入新兴经济体的清洁能源和转型资产，预计2024年底首次完成募资 [1][13] - 阿尔泰拉为该基金承诺出资10亿美元，有望催化总计50亿美元资金投入新兴市场 [2] - 基金筹集的资金将部署在南美、中美、南亚、东南亚、中东和东欧等目标新兴市场，布鲁克菲尔德将至少贡献基金总资本的10% [13] 阿尔泰拉相关信息 - 阿尔泰拉是全球最大的气候融资私人投资工具，在COP28上推出，阿联酋承诺出资30亿美元，目标是到2030年与合作伙伴催化250亿美元资金，加速气候转型 [3][11] - 阿尔泰拉采用双臂结构，25亿美元的加速基金用于推动全球向净零和气候适应型经济转型的项目，5亿美元的转型基金通过提供催化资本激励投资流向服务不足市场的高增长气候机会 [17] 布鲁克菲尔德相关信息 - 布鲁克菲尔德是全球领先的另类资产管理公司，管理资产超9250亿美元，投资专注于构成全球经济支柱的实物资产和基础服务业务 [15] - 公司运营着全球最大的可再生能源和可持续解决方案平台之一，可再生能源发电组合装机容量约34000兆瓦，开发管道约157000兆瓦，可持续解决方案资产组合包括对西屋电气等的投资 [10] - 作为净零资产管理人倡议的签署方，布鲁克菲尔德致力于支持到2050年或更早实现温室气体净零排放的目标 [16] - 布鲁克菲尔德全球转型基金系列第一只基金在2022年筹集创纪录的150亿美元，2024年2月第二只基金首次募资完成100亿美元，有望超过前一只基金 [6] 行业现状 - 中国以外的新兴和发展中经济体仅获得全球清洁能源投资的不到15%，但占全球排放量近三分之一，且每投入一美元往往比发达国家减少更多排放，为实现《巴黎协定》目标，到2030年代初这些市场的清洁能源投资需增至目前的六倍，达到每年1.6万亿美元 [4]

文章核心观点 - 基础设施投资已经成为一个超过1万亿美元的资产类别,吸引了世界上最富有的投资者和基金[2][3][4] - 基础设施投资从小型项目、公用事业和市政银行业务发展成为最大的投资领域之一,吸引了全球最大的资产管理公司[3] - 基础设施投资为投资者提供了稳定的收益和抗市场波动的保护[3][5] 公司概况 - Brookfield Infrastructure Corporation/Partners (BIPC/BIP)是一家拥有多元化基础设施资产组合的公司,包括公用事业、交通运输、管道和数据等[14][15][16][17][18][19] - 公司资产规模达到550亿美元,90%的收益来自长期合同或监管收费,85%的收益受通胀保护[20][21][22] - 公司财务状况稳健,资本结构灵活,拥有投资级信用评级,有能力支持未来增长计划[23][24][26] 增长潜力 - 公司过去3年通过资产出售获得45亿美元收益,内部收益率超过15%,展现了出色的资本回收能力[26][27] - 公司1季度收益同比增长11%,每股收益增长8%,受益于通胀调整、交通量增加和数据需求上升等因素[28] - 公司预计未来将受益于机构投资者对稳定资产的强烈需求,长期增长前景良好[29][30] 估值分析 - 公司当前估值较低,EV/EBITDA仅10.6倍,远低于历史中位数15倍,存在较大上涨空间[32] - 分析师给出的目标价格较当前价格高33%,反映了公司良好的长期增长前景[32] 风险因素 - 利率上升可能影响公司的融资成本和投资者情绪[37] - 作为全球运营商,公司面临地缘政治风险[37] - 经济下行可能影响公司的增长机会和资产再投资价值[38]

The rock-solid value stock finally found takers after record quarterly numbers, and it could rally even higher. Shares of Brookfield Renewable (BEPC 0.07%) (BEP 0.04%) scripted a dramatic comeback in May, surging double-digits and recouping all of their losses through April and some. While units of the partnership jumped 32.7% in May, corporate shares zoomed 35.7% last month according to data provided by S&P Global Market Intelligence. What changed so fast in May that sent shares skyrocketing for a stock do ...

BROOKFIELD, NEWS, June 07, 2024 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) today announced that all six nominees proposed for election to the board of directors by holders of Class A Limited Voting Shares ("Class A Shares") and all six nominees proposed for election to the board of directors by the holder of Class B Limited Voting Shares ("Class B Shares") were elected at the company's annual meeting of shareholders held on June 7, 2024 in a virtual meeting format. Detailed r ...

BROOKFIELD, NEWS, June 07, 2024 (GLOBE NEWSWIRE) -- Brookfield Corporation ("Brookfield") (NYSE: BN, TSX: BN) today announced that all seven nominees proposed for election to the board of directors by holders of Class A Limited Voting Shares ("Class A Shares") and all seven nominees proposed for election to the board of directors by the holder of Class B Limited Voting Shares ("Class B Shares") were elected at the company's annual and special meeting of shareholders held on June 7, 2024 in a virtual meeting ...

Brookfield Renewable has been a powerful dividend stock over the years. Brookfield Renewable (BEPC 0.16%)(BEP 0.61%) is a stellar dividend stock. The renewable energy producer has increased its payment by at least 5% in each of the last 13 years. It currently yields around 4.5%, several times above the S&P 500's 1.3% dividend yield. The company's higher dividend yield enables investors to generate more income from every dollar they invest. Here's how much of the renewable energy producer you'd need to own t ...

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Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today: Brookfield Corporation (BN) is a diversified investment company. The Zacks Consensus Estimate for its current year earnings has been revised 10.7% downward over the last 60 days. CNB Financial Corporation (CCNE) is a bank holding company for CNB Bank. The Zacks Consensus Estimate for its current year earnings has been revised 7.1% downward over the last 60 days. Cass Information Systems, Inc. (CASS) is a payment and information proce ...

文章核心观点 - 文章主要从优先股持有者的角度分析了Triton International公司在被Brookfield Infrastructure收购后的财务表现 [1][3] - 公司在第一季度的总租赁收入较上年同期下降7%,但仍保持较好的盈利能力,优先股股息支付比例较低 [4][5][6][10] - 但Brookfield Infrastructure作为新的控股股东,连续两个季度从Triton公司提取了大量现金,导致公司权益有所下降,这引起了作者的关注 [7][8][11][12] - 作者表示会继续密切关注Triton公司的财务状况,尤其是Brookfield是否会过度提取现金,影响公司的资产负债结构 [13][14][20] - 作者目前仍持有Triton的部分优先股,但可能会考虑在下次除息日前卖出A类优先股,并转换持有收益更高的B类优先股 [19][21] 财务数据总结 - 第一季度总租赁收入371百万欧元,同比下降7% [4] - 交易设备利润0.4百万美元,出售租赁设备收益14.6百万美元,与上年基本持平 [4] - 总营业费用略有下降,主要由于折旧费用减少,但交易费用增加5.5百万美元 [5] - 营业利润199.8百万美元,同比下降近10% [5] - 利息费用略有增加,税前利润138.4百万美元,净利润125.5百万美元 [6] - 扣除优先股股息13百万美元后,归属于普通股东的净利润为112.5百万美元 [6] - 公司向控股股东Brookfield支付了200百万美元的股息,导致权益总额下降185百万美元 [7][8][11][12]

tiero Brookfield Asset Management (NYSE:BAM) (TSX:BAM:CA) is one of my highest conviction investing ideas for the next 20 years. That's why it's the fourth-largest holding in my ZEUS Family fund, making up 6% of the portfolio. It's also 100% of my SEP IRA. Why is that? Because I'm using my IRA as an "alternative asset class." If my family fund (taxable account) is 70% stocks, 30% bonds, and managed futures, I use my IRA as another asset class. So, let me explain why I own Brookfield and plan to buy more in ...