Brookfield Renewable Corp Stock Analysis

Brookfield Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Brookfield Renewable Corp recorded a loss per share of 13.05. The entity last dividend was issued on the 27th of February 2026. The firm 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 the United States and is traded on New York Stock Exchange. For more info on Brookfield Renewable Corp please contact Connor Teskey at 212 417 7000 or go to https://bep.brookfield.com/bepc.

Brookfield Renewable Corp Investment Alerts

Brookfield Largest EPS Surprises

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Brookfield Renewable Environmental, Social, and Governance (ESG) Scores

Brookfield Stock Institutional Investors

Note, although Brookfield Renewable's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B.

Brookfield Profitablity

The company has Profit Margin (PM) of (0.63) %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Brookfield Renewable Corp has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2196) %, meaning that it created 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. The current year's Return On Equity is expected to grow to 6.06, whereas Return On Tangible Assets are projected to grow to (0.05). At present, Brookfield Renewable's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 40.6 B.

Technical Drivers

As of the 10th of February, Brookfield Renewable shows the Mean Deviation of 1.4, risk adjusted performance of (0.01), and Standard Deviation of 1.82. 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

Brookfield Renewable Outstanding Bonds

Brookfield Renewable Predictive Daily Indicators

Brookfield Renewable Corporate Filings

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.

Brookfield Renewable Bond Ratings

Brookfield Renewable Corp financial ratings play a critical role in determining how much Brookfield Renewable have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brookfield Renewable's borrowing costs.

Brookfield Renewable Corp Debt to Cash Allocation

Brookfield Renewable Corp currently holds 15.26 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.

Brookfield Renewable Common Stock Shares Outstanding Over Time

Brookfield Renewable Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield Renewable uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brookfield Renewable Debt Ratio

25.0

It looks as if most of the Brookfield Renewable's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield Renewable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Renewable, which in turn will lower the firm's financial flexibility.

Brookfield Renewable Corporate Bonds Issued

Brookfield Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Renewable Corp stock analysis indicators help investors evaluate how Brookfield Renewable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Renewable shares will generate the highest return on investment. By understating and applying Brookfield Renewable stock analysis, traders can identify Brookfield Renewable position entry and exit signals to maximize returns.

When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.