Brookfield Renewable Corp Stock Performance
| BEPC Stock | USD 28.42 0.42 1.50% |
The firm shows a Beta (market volatility) of 0.0436, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. At this point, Brookfield Renewable Corp has a negative expected return of -0.18%. Please make sure to confirm Brookfield Renewable's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Brookfield Renewable Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookfield Renewable Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return (3.33) | Year To Date Return 1.32 | Ten Year Return (0.49) | All Time Return (0.49) |
Forward Dividend Yield 0.0525 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.49 | Dividend Date 2025-03-31 |
1 | Brookfield Renewable Corp Stock Price Up 3.11 percent on Nov 27 | 11/27/2024 |
| Brookfield Renewable dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Brookfield Renewable Corp Shares Gap Down to 28.26 on Jan 8 | 01/08/2025 |
3 | NextEra Energy Charging Into Q4 Earnings Will Clean Energys Powerhouse Keep Its Momentum | 01/23/2025 |
4 | The Ultimate Energy Stock to Buy With 200 Right Now | 01/28/2025 |
5 | Brookfield Renewable signals record 12.5B deployment, raises distribution by 5 percent for 2025 | 01/31/2025 |
6 | 1 Thing You Need to Know About Brookfield Renewable Stock Before You Buy | 02/06/2025 |
7 | 3 Top Dividend Stocks You Shouldnt Hesitate to Buy This February | 02/10/2025 |
8 | 3 Dividend Stocks With Yields Over 5 percent to Buy Now and Boost Your Passive Income Stream | 02/25/2025 |
| Begin Period Cash Flow | 642 M |
Brookfield |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 3,192 in Brookfield Renewable Corp on November 28, 2024 and sell it today you would lose (350.00) from holding Brookfield Renewable Corp or give up 10.96% of portfolio value over 90 days. Brookfield Renewable Corp is currently does not generate positive expected returns and assumes 2.0102% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Brookfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Corp, and traders can use it to determine the average amount a Brookfield Renewable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0896
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEPC |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Renewable is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Renewable by adding Brookfield Renewable to a well-diversified portfolio.
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 18.19 B | ||||
| Shares Outstanding | 179.64 M | ||||
| Price To Earning | 8.18 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 3.97 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 3 B | ||||
| Net Income | (244.29 M) | ||||
| Cash And Equivalents | 659 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 16.57 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 49.42 B | ||||
| Working Capital | (5.04 B) | ||||
About Brookfield Renewable Performance
By analyzing Brookfield Renewable's fundamental ratios, stakeholders can gain valuable insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.20 | 6.84 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Brookfield Renewable Corp performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable generated a negative expected return over the last 90 days | |
| Brookfield Renewable Corp currently holds 16.57 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. | |
| The entity 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 2.8 B. | |
| About 69.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookfield Renewable paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from fool.com: 3 Dividend Stocks With Yields Over 5 percent to Buy Now and Boost Your Passive Income Stream |
- Analyzing Brookfield Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
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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