Brookfield Renewable Net Worth
Brookfield Renewable Net Worth Breakdown | BEPC |
Brookfield Renewable Net Worth Analysis
Brookfield Renewable's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Brookfield Renewable's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Brookfield Renewable's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Brookfield Renewable's net worth analysis. One common approach is to calculate Brookfield Renewable's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Brookfield Renewable's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Brookfield Renewable's net worth. This approach calculates the present value of Brookfield Renewable's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Brookfield Renewable's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Brookfield Renewable's net worth. This involves comparing Brookfield Renewable's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Brookfield Renewable's net worth relative to its peers.
Enterprise Value |
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To determine if Brookfield Renewable is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Renewable's net worth research are outlined below:
| Brookfield Renewable Corp currently holds 14.09 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 has a strong financial position based on the latest SEC filings | |
| About 69.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Brilliant High-Yield Energy Stocks to Buy Now and Hold for the Long Term |
Brookfield Renewable Quarterly Good Will |
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Brookfield Renewable uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Renewable Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Renewable's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Brookfield Renewable Target Price Consensus
Brookfield target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brookfield Renewable's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brookfield Renewable Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrookfield Renewable Target Price Projection
Brookfield Renewable's current and average target prices are 29.15 and 34.00, respectively. The current price of Brookfield Renewable is the price at which Brookfield Renewable Corp is currently trading. On the other hand, Brookfield Renewable's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brookfield Renewable Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Brookfield Renewable Target Price
Know Brookfield Renewable's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Renewable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Renewable Corp backward and forwards among themselves. Brookfield Renewable's institutional investor refers to the entity that pools money to purchase Brookfield Renewable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Sam Sustainable Asset Management Ltd | 2024-12-31 | 2 M | Baird Financial Group, Inc. | 2024-12-31 | 1.9 M | Norges Bank | 2024-12-31 | 1.7 M | Advisors Capital Management, Llc | 2024-12-31 | 1.5 M | State Street Corp | 2024-12-31 | 1.5 M | Td Waterhouse Canada Inc | 2024-12-31 | 1.5 M | Renaissance Technologies Corp | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | Brookfield Corp | 2024-12-31 | 10.1 M | Vanguard Group Inc | 2024-12-31 | 5.6 M |
Follow Brookfield Renewable's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B.Market Cap |
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Project Brookfield Renewable's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.18 | 0.18 |
When accessing Brookfield Renewable's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Brookfield Renewable's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Renewable's profitability and make more informed investment decisions.
Please note, the presentation of Brookfield Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.
Evaluate Brookfield Renewable's management efficiency
Brookfield Renewable Corp has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0296 %, meaning that it created $0.0296 on every $100 dollars invested by stockholders. 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. At present, Brookfield Renewable's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.18, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Brookfield Renewable's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 39.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.40 | 53.25 | |
| Tangible Book Value Per Share | 63.52 | 49.33 | |
| Enterprise Value Over EBITDA | 5.29 | 3.86 | |
| Price Book Value Ratio | 3.71 | 2.97 | |
| Enterprise Value Multiple | 5.29 | 3.86 | |
| Price Fair Value | 3.71 | 2.97 | |
| Enterprise Value | 18.7 B | 14.7 B |
Effective leadership at Brookfield Renewable drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 4.5837 | Revenue | Quarterly Revenue Growth (0.11) | Revenue Per Share | Return On Equity |
Brookfield Renewable Corporate Filings
6K | 6th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
| 30th of December 2024 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify |
Brookfield Renewable Earnings Estimation Breakdown
The calculation of Brookfield Renewable's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brookfield Renewable is estimated to be -0.4049 with the future projection ranging from a low of -0.4049 to a high of -0.4049. Please be aware that this consensus of annual earnings estimates for Brookfield Renewable Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.4 Lowest | Expected EPS | -0.4 Highest |
Brookfield Renewable Earnings Projection Consensus
Suppose the current estimates of Brookfield Renewable's value are higher than the current market price of the Brookfield Renewable stock. In this case, investors may conclude that Brookfield Renewable is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brookfield Renewable's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 74.46% | -0.2611 | -0.4049 | 1.31 |
Brookfield Renewable Earnings per Share Projection vs Actual
Actual Earning per Share of Brookfield Renewable refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brookfield Renewable Corp predict the company's earnings will be in the future. The higher the earnings per share of Brookfield Renewable, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Brookfield Renewable Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Brookfield Renewable, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brookfield Renewable should always be considered in relation to other companies to make a more educated investment decision.Brookfield Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-01-31 | 2024-12-31 | -0.1868 | -0.2611 | -0.0743 | 39 | ||
2024-11-01 | 2024-09-30 | -0.28 | -0.32 | -0.04 | 14 | ||
2024-08-02 | 2024-06-30 | -0.27 | -0.28 | -0.01 | 3 | ||
2024-05-03 | 2024-03-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2024-02-02 | 2023-12-31 | -0.14 | 0.01 | 0.15 | 107 | ||
2023-11-06 | 2023-09-30 | -0.1 | -0.14 | -0.04 | 40 | ||
2023-08-04 | 2023-06-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2023-05-05 | 2023-03-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-03-01 | 2022-12-31 | -0.15 | -0.16 | -0.01 | 6 | ||
2022-11-04 | 2022-09-30 | -0.11 | -0.25 | -0.14 | 127 | ||
2022-08-05 | 2022-06-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-05-12 | 2022-03-31 | -0.12 | -0.16 | -0.04 | 33 | ||
2022-02-04 | 2021-12-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2021-11-05 | 2021-09-30 | -0.04 | -0.21 | -0.17 | 425 | ||
2021-08-05 | 2021-06-30 | -0.03 | -0.13 | -0.1 | 333 | ||
2021-05-04 | 2021-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2020-08-07 | 2020-06-30 | 0 | 0.64 | 0.64 | 0 | ||
2020-06-29 | 2020-03-31 | 0 | 0.65 | 0.65 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.2449 | 0.2449 | 0 |
Brookfield Renewable Corporate Directors
| Nancy Dorn | Independent Director of the Company and General Partner | Profile | |
| Stephen Westwell | Independent Director of the Company and General Partner | Profile | |
| Scott Cutler | Independent Director of the Company and General Partner | Profile | |
| Louis Maroun | Independent Director of the Company and General Partner | Profile |
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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 1.438 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
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.