Brookfield Renewable Ownership
| BEP Stock | USD 23.38 0.19 0.81% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 287.5 M | Current Value 285.2 M | Avarage Shares Outstanding 172.7 M | Quarterly Volatility 96.6 M |
Brookfield |
Brookfield Stock Ownership Analysis
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable has Price/Earnings (P/E) ratio of 105.42. The entity recorded a loss per share of 0.89. The firm last dividend was issued on the 28th of February 2025. Brookfield Renewable had 3:2 split on the 14th of December 2020. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 3200 people. For more info on Brookfield Renewable Partners please contact Connor Teskey at 888 327 2722 or go to https://www.bep.brookfield.com.Besides selling stocks to institutional investors, Brookfield Renewable also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brookfield Renewable's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brookfield Renewable's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Brookfield Renewable Quarterly Liabilities And Stockholders Equity |
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Brookfield Stock 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 Partners 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 | Ccla Investment Management Ltd | 2024-12-31 | 2.6 M | Bank Of Nova Scotia | 2024-12-31 | 2.3 M | Td Asset Management Inc | 2024-12-31 | 2.3 M | The Toronto-dominion Bank | 2024-12-31 | 1.9 M | Ameriprise Financial Inc | 2024-12-31 | 1.6 M | Agf Management Ltd | 2024-12-31 | 1.6 M | Amvescap Plc. | 2024-12-31 | 1.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 1.5 M | Lake Street Advisors Group, Llc | 2024-12-31 | 1.3 M | Brookfield Corp | 2024-12-31 | 74.3 M | Royal Bank Of Canada | 2024-12-31 | 16.5 M |
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 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 Partners 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.
Brookfield Renewable Corporate Filings
6K | 13th 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 | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 26th of December 2024 Other Reports | ViewVerify |
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.Moving against Brookfield Stock
| 0.64 | CEG | Constellation Energy Corp | PairCorr |
| 0.59 | GEV | GE Vernova LLC | PairCorr |
| 0.45 | RNWWW | ReNew Energy Global | PairCorr |
| 0.43 | BNRG | Brenmiller Energy | PairCorr |
| 0.36 | NRGV | Energy Vault Holdings | PairCorr |
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 Partners 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 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.Additional 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.