At this time, the firm appears to be undervalued. Brookfield Renewable shows a prevailing Real Value of $24.72 per share. The current price of the firm is $22.43. Our model approximates the value of Brookfield Renewable from analyzing the firm fundamentals such as Return On Equity of -3.0E-4, current valuation of 37.62 B, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Renewable's valuation include:
Price Book
1.509
Enterprise Value
37.6 B
Enterprise Value Ebitda
9.9043
Price Sales
2.5032
Forward PE
52.356
Undervalued
Today 22.43
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.
Brookfield Renewable's intrinsic value may or may not be the same as its current market price of 22.43, 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 22.43
Real 24.72
Target 30.36
Hype 22.37
Naive 23.39
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, news, and other external factors that may influence Brookfield Renewable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Brookfield Renewable Cash
1.07 Billion
Brookfield Valuation Trend
Brookfield Renewable's real value is important for investors to make better decisions and a more accurate overall view of Brookfield Renewable's financial worth over time. Using both Brookfield Renewable's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Brookfield Renewable Total Value Analysis
Brookfield Renewable Partners is currently forecasted to have company total value of 37.62 B with market capitalization of 14.71 B, debt of 30.47 B, and cash on hands of 909 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookfield Renewable fundamentals before making security assessment based on enterprise value of the company
About 65.0% 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 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. 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.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brookfield connotes not a very effective usage of assets in February.
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Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 285.11 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. 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 last year's revenue of 5.04 B. Reported Net Loss for the year was (30 M) with profit before taxes, overhead, and interest of 3.3 B.
Brookfield Renewable Past Distributions to stockholders
The stock valuation mechanism determines Brookfield Renewable's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookfield Renewable based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Brookfield Renewable's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brookfield Renewable's value is low or high relative to the company's performance and growth projections. Determining the market value of Brookfield Renewable can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brookfield Renewable represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brookfield Renewable Dividends Analysis For Valuation
There are various types of dividends Brookfield Renewable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Renewable Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Renewable by the value of the dividends paid out.
Brookfield Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookfield Renewable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
284.4 M
Quarterly Earnings Growth Y O Y
-0.434
Forward Price Earnings
52.356
Brookfield Renewable Current Valuation Indicators
Brookfield Renewable's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookfield Renewable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookfield Renewable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brookfield Renewable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brookfield Renewable's worth.
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.