Brookfield Historical Financial Ratios

BEPC Stock  CAD 43.48  1.13  2.53%   
Brookfield Renewable is presently reporting on over 90 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0234, PTB Ratio of 0.85 or Days Sales Outstanding of 186 will help investors to properly organize and evaluate Brookfield Renewable Corp financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors.

About Brookfield Financial Ratios Analysis

Brookfield Renewable CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brookfield Renewable investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brookfield financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brookfield Renewable history.

Brookfield Renewable Financial Ratios Chart

At this time, Brookfield Renewable's Capex To Operating Cash Flow is very stable compared to the past year. As of the 4th of December 2024, PFCF Ratio is likely to grow to 12.25, while Price To Sales Ratio is likely to drop 1.24.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Brookfield Renewable Corp dividend as a percentage of Brookfield Renewable stock price. Brookfield Renewable Corp dividend yield is a measure of Brookfield Renewable stock productivity, which can be interpreted as interest rate earned on an Brookfield Renewable investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Brookfield Renewable Corp. There are two different methods for calculating Brookfield Renewable Corp invested capital: operating approach and financing approach. Understanding Brookfield Renewable invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most ratios from Brookfield Renewable's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brookfield Renewable Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors.
At this time, Brookfield Renewable's Capex To Operating Cash Flow is very stable compared to the past year. As of the 4th of December 2024, PFCF Ratio is likely to grow to 12.25, while Price To Sales Ratio is likely to drop 1.24.
 2021 2023 2024 (projected)
Dividend Yield0.02140.02460.0234
Price To Sales Ratio1.881.31.24

Brookfield Renewable fundamentals Correlations

0.040.6-0.9-0.92-0.12-0.88-0.610.60.01-0.06-0.1-0.8-0.230.630.11-0.7-0.940.870.04-0.87-0.20.86-0.29-0.26-0.07
0.04-0.19-0.24-0.020.42-0.06-0.34-0.190.320.36-0.05-0.44-0.060.750.29-0.28-0.26-0.22-0.030.3-0.36-0.17-0.230.50.02
0.6-0.19-0.4-0.38-0.13-0.38-0.381.00.590.08-0.71-0.17-0.790.02-0.1-0.38-0.390.51-0.6-0.4-0.140.48-0.09-0.14-0.8
-0.9-0.24-0.40.770.110.910.49-0.4-0.010.1-0.20.75-0.05-0.73-0.210.590.92-0.79-0.310.720.14-0.680.360.01-0.11
-0.92-0.02-0.380.770.090.780.66-0.380.280.07-0.010.90.1-0.62-0.210.760.88-0.78-0.120.880.23-0.870.420.35-0.14
-0.120.42-0.130.110.090.46-0.6-0.13-0.050.97-0.21-0.15-0.210.220.05-0.520.09-0.58-0.270.22-0.920.130.180.09-0.15
-0.88-0.06-0.380.910.780.460.24-0.380.020.45-0.220.67-0.09-0.6-0.180.350.9-0.94-0.340.76-0.21-0.590.370.11-0.18
-0.61-0.34-0.380.490.66-0.60.24-0.380.08-0.660.350.760.45-0.56-0.360.990.6-0.160.320.390.83-0.680.40.120.26
0.6-0.191.0-0.4-0.38-0.13-0.38-0.380.590.08-0.71-0.17-0.790.02-0.1-0.38-0.390.51-0.6-0.4-0.140.48-0.09-0.14-0.8
0.010.320.59-0.010.28-0.050.020.080.590.1-0.650.22-0.630.04-0.280.150.07-0.02-0.550.280.04-0.220.20.34-0.75
-0.060.360.080.10.070.970.45-0.660.080.1-0.41-0.13-0.420.160.03-0.560.08-0.53-0.450.2-0.940.180.160.07-0.36
-0.1-0.05-0.71-0.2-0.01-0.21-0.220.35-0.71-0.65-0.41-0.040.980.140.080.25-0.050.10.96-0.130.33-0.08-0.040.050.91
-0.8-0.44-0.170.750.9-0.150.670.76-0.170.22-0.13-0.040.06-0.87-0.360.820.88-0.55-0.120.640.4-0.70.490.12-0.2
-0.23-0.06-0.79-0.050.1-0.21-0.090.45-0.79-0.63-0.420.980.060.07-0.030.360.1-0.010.95-0.040.37-0.170.070.050.92
0.630.750.02-0.73-0.620.22-0.6-0.560.020.040.160.14-0.870.070.19-0.61-0.770.380.25-0.41-0.360.45-0.280.150.25
0.110.29-0.1-0.21-0.210.05-0.18-0.36-0.1-0.280.030.08-0.36-0.030.19-0.32-0.340.0-0.10.18-0.1-0.13-0.90.210.03
-0.7-0.28-0.380.590.76-0.520.350.99-0.380.15-0.560.250.820.36-0.61-0.320.68-0.280.20.530.77-0.780.390.20.16
-0.94-0.26-0.390.920.880.090.90.6-0.390.070.08-0.050.880.1-0.77-0.340.68-0.8-0.130.740.18-0.710.450.12-0.09
0.87-0.220.51-0.79-0.78-0.58-0.94-0.160.51-0.02-0.530.1-0.55-0.010.380.0-0.28-0.80.23-0.860.30.66-0.24-0.290.09
0.04-0.03-0.6-0.31-0.12-0.27-0.340.32-0.6-0.55-0.450.96-0.120.950.25-0.10.2-0.130.23-0.280.340.060.050.010.89
-0.870.3-0.40.720.880.220.760.39-0.40.280.2-0.130.64-0.04-0.410.180.530.74-0.86-0.280.07-0.920.040.48-0.2
-0.2-0.36-0.140.140.23-0.92-0.210.83-0.140.04-0.940.330.40.37-0.36-0.10.770.180.30.340.07-0.44-0.01-0.060.25
0.86-0.170.48-0.68-0.870.13-0.59-0.680.48-0.220.18-0.08-0.7-0.170.45-0.13-0.78-0.710.660.06-0.92-0.44-0.04-0.450.0
-0.29-0.23-0.090.360.420.180.370.4-0.090.20.16-0.040.490.07-0.28-0.90.390.45-0.240.050.04-0.01-0.04-0.160.01
-0.260.5-0.140.010.350.090.110.12-0.140.340.070.050.120.050.150.210.20.12-0.290.010.48-0.06-0.45-0.16-0.09
-0.070.02-0.8-0.11-0.14-0.15-0.180.26-0.8-0.75-0.360.91-0.20.920.250.030.16-0.090.090.89-0.20.250.00.01-0.09
Click cells to compare fundamentals

Brookfield Renewable Account Relationship Matchups

Brookfield Renewable fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.713.251.881.261.31.24
Dividend Yield0.05660.09530.03140.02140.02460.0234
Ptb Ratio1.198.521.730.810.890.85
Days Sales Outstanding71.85104.4113.83108.3177.58186.46
Book Value Per Share58.3568.182.6197.6995.3553.15
Operating Cash Flow Per Share4.435.762.297.468.929.37
Capex To Depreciation0.410.351.210.720.770.45
Pb Ratio1.198.521.730.810.890.85
Ev To Sales6.437.295.775.095.374.57
Free Cash Flow Per Share3.13.6(5.57)2.543.21.73
Roic0.0384(0.15)0.10.150.01160.011
Inventory Turnover5.2148.2359.2565.2258.3132.83
Net Income Per Share0.54(16.37)5.498.73(1.01)(0.96)
Days Of Inventory On Hand70.027.576.165.66.265.95
Payables Turnover8.929.3110.047.625.9210.81
Sales General And Administrative To Revenue0.03380.04920.0520.04470.02220.0274
Capex To Revenue0.130.120.40.220.260.14
Cash Per Share1.132.062.383.733.493.66
Pocfratio6.4510.1116.063.693.233.07
Interest Coverage1.39(2.63)2.162.970.250.24
Payout Ratio6.885.05(0.11)0.06760.06080.0638
Capex To Operating Cash Flow0.30.383.430.660.640.68
Pfcf Ratio9.2116.21(6.61)10.859.012.25
Days Payables Outstanding40.939.2236.3547.8861.6432.62
Income Quality6.4(0.35)0.420.69(6.56)(6.23)
Roe0.0093710.0225(2.4)0.26(0.0313)(0.0328)
Ev To Operating Cash Flow15.322.6849.2314.9913.2916.94
Pe Ratio53.02(3.56)6.73.16(28.58)(30.0)
Return On Tangible Assets0.004773(0.0732)0.0230.0362(0.003727)(0.003541)
Ev To Free Cash Flow21.8436.35(20.28)44.0337.0519.5
Earnings Yield0.0189(0.28)0.150.32(0.035)(0.0332)
Intangibles To Total Assets0.03330.02460.02020.04160.01740.0166
Net Debt To E B I T D A4.64(9.23)3.452.675.385.65
Current Ratio0.960.50.771.060.40.38
Tangible Book Value Per Share54.4762.4677.6887.2490.5549.11
Receivables Turnover5.083.53.213.372.061.95
Graham Number17.0550.1851.381.8327.0227.52
Shareholders Equity Per Share23.996.8421.2934.132.2117.3
Debt To Equity1.6310.893.682.342.782.62

Pair Trading with Brookfield Renewable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Corp to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Renewable Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Renewable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Renewable Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Renewable Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.