Brookfield Renewable Corp Stock Buy Hold or Sell Recommendation
| BEPC Stock | USD 31.77 0.43 1.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brookfield Renewable Corp is 'Strong Sell'. Macroaxis provides Brookfield Renewable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEPC positions.
Check out Brookfield Renewable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brookfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Brookfield |
Execute Brookfield Renewable Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Renewable Corp. Macroaxis does not own or have any residual interests in Brookfield Renewable Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Renewable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brookfield Renewable Trading Alerts and Improvement Suggestions
| Brookfield Renewable Corp currently holds 16.57 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Renewable's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.55 B. Net Loss for the year was (244.29 M) with profit before overhead, payroll, taxes, and interest of 2.7 B. | |
| Over 76.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Brookfield Renewable paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brookfield Renewable Partners L.P. Shares Sold by Connor Clark Lunn Investment Management Ltd. - MarketBeat |
Brookfield Renewable Returns Distribution Density
The distribution of Brookfield Renewable's historical returns is an attempt to chart the uncertainty of Brookfield Renewable's future price movements. The chart of the probability distribution of Brookfield Renewable daily returns describes the distribution of returns around its average expected value. We use Brookfield Renewable Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Renewable returns is essential to provide solid investment advice for Brookfield Renewable.
| Mean Return | 0.21 | Value At Risk | -2.88 | Potential Upside | 4.00 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Renewable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Stock Institutional Investors
| Shares | Fidelity International Ltd | 2024-06-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Td Global Investment Solutions – Td Epoch | 2024-06-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.7 M | Rare Infrastructure | 2024-06-30 | 1.7 M | Baird Financial Group, Inc. | 2024-06-30 | 1.6 M | Clearbridge Advisors, Llc | 2024-06-30 | 1.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.5 M | Brookfield Corp | 2024-06-30 | 44.8 M | Vanguard Group Inc | 2024-09-30 | 5.5 M |
Brookfield Renewable Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (38M) | 51M | 55M | 117M | (15M) | (14.3M) | |
| Net Borrowings | 706M | (32M) | 1.5B | 647M | 744.1M | 640.2M | |
| Free Cash Flow | 950M | 619M | (959M) | 437M | 575M | 291.9M | |
| Depreciation | 983M | 1.1B | 1.1B | 1.2B | 1.3B | 1.0B | |
| Other Non Cash Items | 175M | 409M | 109M | (1.6B) | 69.3M | 72.8M | |
| Capital Expenditures | 406M | 373M | 1.4B | 847M | 1.0B | 623.4M | |
| Net Income | 212M | (2.8B) | 930M | 1.9B | (244.3M) | (232.1M) | |
| End Period Cash Flow | 304M | 355M | 410M | 642M | 627M | 408.0M | |
| Change To Netincome | 166M | 2.7B | (1.0B) | (1.3B) | (1.1B) | (1.1B) | |
| Investments | (138M) | (478M) | (984M) | (738M) | (545M) | (572.3M) | |
| Dividends Paid | 495M | 628M | 235M | 78M | 70.2M | 66.7M |
Brookfield Renewable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Renewable or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Renewable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.05 |
Brookfield Renewable Volatility Alert
Brookfield Renewable Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Renewable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Renewable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Renewable Fundamentals Vs Peers
Comparing Brookfield Renewable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Renewable's direct or indirect competition across all of the common fundamentals between Brookfield Renewable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Renewable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Renewable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Renewable to competition |
| Fundamentals | Brookfield Renewable | Peer Average |
| Return On Equity | -0.0635 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 18.94 B | 16.62 B |
| Shares Outstanding | 179.64 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 76.11 % | 39.21 % |
| Number Of Shares Shorted | 5.96 M | 4.71 M |
| Price To Earning | 8.18 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 2.7 B | 27.38 B |
| EBITDA | 3 B | 3.9 B |
| Net Income | (244.29 M) | 570.98 M |
| Cash And Equivalents | 659 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 16.57 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 13.65 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Short Ratio | 6.76 X | 4.00 X |
| Earnings Per Share | (7.08) X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 33.5 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 5.64 B | 19.03 B |
| Total Asset | 49.42 B | 29.47 B |
| Working Capital | (5.04 B) | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 49.42 B |
Brookfield Renewable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brookfield Renewable Buy or Sell Advice
When is the right time to buy or sell Brookfield Renewable Corp? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brookfield Renewable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Renewable. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Renewable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.735 | Dividend Share 1.42 | Earnings Share (7.08) | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.04 |
The market value of Brookfield Renewable Corp 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 Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.