Brookfield Renewable Corp Stock Analysis
| BEPC Stock | CAD 45.89 0.07 0.15% |
Brookfield Renewable Corp is fairly valued with Real Value of 44.32 and Hype Value of 46.24. The main objective of Brookfield Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Renewable Corp is worth, separate from its market price. There are two main types of Brookfield Renewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Renewable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Renewable's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Renewable stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Brookfield Renewable is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Brookfield Stock trading window is adjusted to America/Toronto timezone.
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Brookfield Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable Corp has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded a loss per share of 9.93. The firm last dividend was issued on the 29th of November 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. BROOKFIELD RENEWABLE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. For more info on Brookfield Renewable Corp please contact the company at 212 417 7000 or go to https://bep.brookfield.com/bepc.Brookfield Renewable Corp Investment Alerts
| Brookfield Renewable Corp has accumulated 16.57 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Brookfield Renewable Partners a Buy for its 5.6 percent Yield - Yahoo Canada Finance |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield Renewable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-12 | 2022-03-31 | -0.12 | -0.16 | -0.04 | 33 | ||
2022-08-05 | 2022-06-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-02-04 | 2021-12-31 | -0.06 | -0.12 | -0.06 | 100 |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Renewable's market, we take the total number of its shares issued and multiply it by Brookfield Renewable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookfield Profitablity
Brookfield Renewable's profitability indicators refer to fundamental financial ratios that showcase Brookfield Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Renewable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Renewable's profitability requires more research than a typical breakdown of Brookfield Renewable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Brookfield Renewable Corp has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0635) %, meaning that it generated substantial loss on money invested by shareholders. Brookfield Renewable's management efficiency ratios could be used to measure how well Brookfield Renewable manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.0035. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Brookfield Renewable's Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Other Assets is likely to grow to about 787.3 M, while Total Assets are likely to drop about 38 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 95.35 | 53.15 | |
| Tangible Book Value Per Share | 90.55 | 49.11 | |
| Enterprise Value Over EBITDA | 7.11 | 3.59 | |
| Price Book Value Ratio | 0.89 | 0.85 | |
| Enterprise Value Multiple | 7.11 | 3.59 | |
| Price Fair Value | 0.89 | 0.85 | |
| Enterprise Value | 21.3 B | 14.6 B |
Leadership effectiveness at Brookfield Renewable Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0429 | Operating Margin 0.3009 | Profit Margin (0.27) | Forward Dividend Yield 0.0429 | Beta 1.008 |
Technical Drivers
As of the 29th of November, Brookfield Renewable shows the Downside Deviation of 2.1, mean deviation of 1.79, and Risk Adjusted Performance of 0.1011. Brookfield Renewable Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Renewable Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Renewable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Renewable Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Renewable Outstanding Bonds
Brookfield Renewable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Renewable Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Renewable Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brookfield Renewable Predictive Daily Indicators
Brookfield Renewable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Renewable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Renewable Forecast Models
Brookfield Renewable's time-series forecasting models are one of many Brookfield Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Renewable. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.05) | (0.04) | |
| Gross Profit Margin | 0.04 | 0.04 |
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