Brookfield Renewable Valuation
| BEPC Stock | USD 25.51 0.72 2.90% |
At this time, the firm appears to be undervalued. Brookfield Renewable Corp shows a prevailing Real Value of $26.99 per share. The current price of the firm is $25.51. Our model approximates the value of Brookfield Renewable Corp from analyzing the firm fundamentals such as Return On Equity of -0.0635, current valuation of 17.9 B, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brookfield Renewable's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Renewable Corp is based on 3 months time horizon. Increasing Brookfield Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Stock. However, Brookfield Renewable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.51 | Real 26.99 | Hype 25.51 | Naive 24.76 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Renewable Corp Company, which is reflected in its stock price. It is based on Brookfield Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brookfield Renewable Corp helps investors to forecast how Brookfield stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Renewable more accurately as focusing exclusively on Brookfield Renewable's fundamentals will not take into account other important factors: Brookfield Renewable Total Value Analysis
Brookfield Renewable Corp is currently projected to have valuation of 17.9 B with market capitalization of 4.6 B, debt of 16.57 B, and cash on hands of 659 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookfield Renewable fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 B | 4.6 B | 16.57 B | 659 M |
Brookfield Renewable Investor Information
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 0.94. 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 7.08. The firm last dividend was issued on the 29th of November 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020. Based on the measurements of operating efficiency obtained from Brookfield Renewable's historical financial statements, Brookfield Renewable Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Brookfield Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Renewable has an asset utilization ratio of 8.03 percent. This indicates that the Company is making $0.0803 for each dollar of assets. An increasing asset utilization means that Brookfield Renewable Corp is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 179.64 Million outstanding shares. The majority of Brookfield Renewable Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Renewable Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Renewable. Please pay attention to any change in the institutional holdings of Brookfield Renewable Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brookfield Renewable Profitability Analysis
The company reported the previous year's revenue of 3.97 B. Net Loss for the year was (244.29 M) with profit before overhead, payroll, taxes, and interest of 2.98 B.Brookfield Renewable Past Distributions to stockholders
| 31st of December 2024 | ||
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Renewable's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Renewable and how it compares across the competition.
About Brookfield Renewable Valuation
The stock valuation mechanism determines Brookfield Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Renewable. We calculate exposure to Brookfield Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Renewable's related companies.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.
A single share of Brookfield Renewable represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Renewable Dividends Analysis For Valuation
There are various types of dividends Brookfield Renewable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Renewable Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Renewable by the value of the dividends paid out.
Brookfield Renewable Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 179.7 M | |
| Quarterly Earnings Growth Y O Y | 1.735 | |
| Forward Price Earnings | 12.3305 |
Complementary Tools for Brookfield Stock analysis
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.
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