Brookfield Renewable Valuation
| BEP-UN Stock | CAD 32.07 0.18 0.56% |
At this time, the firm appears to be overvalued. Brookfield Renewable shows a prevailing Real Value of C$27.33 per share. The current price of the firm is C$32.07. Our model approximates the value of Brookfield Renewable from analyzing the firm fundamentals such as Current Valuation of 55.37 B, profit margin of (0.07) %, and Return On Equity of -3.0E-4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Renewable's valuation include:
Price Book 1.5143 | Enterprise Value | Enterprise Value Ebitda 10.2129 | Price Sales 3.4073 | Forward PE 52.6316 |
Overvalued
Today
Please note that Brookfield Renewable's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Renewable 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 32.07 | Real 27.33 | Hype 32.09 | Naive 32.89 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Renewable 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 Partners 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brookfield Renewable's intrinsic value based on its ongoing forecasts of Brookfield Renewable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookfield Renewable's closest peers. If more than one evaluation category is relevant for Brookfield Renewable we suggest using both methods to arrive at a better estimate.
Brookfield Renewable Cash |
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Brookfield Valuation Trend
Comparing Brookfield Renewable's enterprise value against its market capitalization is a good way to estimate the value of Brookfield Renewable Partners uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brookfield Renewable Total Value Analysis
Brookfield Renewable Partners is currently projected to have takeover price of 55.37 B with market capitalization of 20.02 B, debt of 5.71 B, and cash on hands of 301 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brookfield Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.37 B | 20.02 B | 5.71 B | 301 M |
Brookfield Renewable Investor Information
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 1.51. 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 108.76. The entity recorded a loss per share of 1.27. The firm last dividend was issued on the 28th of February 2025. 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 Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.2058 |
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| Total Cash From Operating Activities | 1.3 B | 1.3 B |
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| Operating Income | 1.1 B | 1.1 B |
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Brookfield Renewable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brookfield suggests not a very effective usage of assets in March.Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 284.92 Million outstanding shares. Over half of Brookfield Renewable's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brookfield Renewable. Please watch out for any change in the institutional holdings of Brookfield Renewable as this could mean 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 revenue of 5.88 B. Net Loss for the year was (218 M) with profit before overhead, payroll, taxes, and interest of 3.3 B.Brookfield Renewable Past Distributions to stockholders
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of May 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | 0.21 | 0.19 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.56 | 0.53 |
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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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