Brookfield Renewable Valuation
| BEPC Stock | CAD 41.48 0.20 0.48% |
At this time, the firm appears to be overvalued. Brookfield Renewable Corp shows a prevailing Real Value of C$35.72 per share. The current price of the firm is C$41.48. Our model approximates the value of Brookfield Renewable Corp from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0296, and Current Valuation of 27.25 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Renewable's valuation include:
Price Book 3.8697 | Enterprise Value | Enterprise Value Ebitda 5.3529 | Price Sales 1.6377 | Forward PE 26.738 |
Overvalued
Today
Please note that Brookfield Renewable's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Renewable Corp 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 41.48 | Real 35.72 | Hype 41.5 | Naive 44.11 |
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 Corp 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 |
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Brookfield Valuation Trend
Knowing Brookfield Renewable's actual value is paramount for traders when making sound investment determinations. Using both Brookfield Renewable's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brookfield Renewable Total Value Analysis
Brookfield Renewable Corp is currently estimated to have takeover price of 27.25 B with market capitalization of 7.49 B, debt of 1.28 B, and cash on hands of 650 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 |
27.25 B | 7.49 B | 1.28 B | 650 M |
Brookfield Renewable Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Renewable was currently reported as 3.95. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Brookfield Renewable Corp last dividend was issued on the 28th of February 2025. The entity 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 Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 978 M | 549 M |
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Brookfield Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Renewable has an asset utilization ratio of 9.39 percent. This suggests that the Company is making C$0.0939 for each dollar of assets. An increasing asset utilization means that Brookfield Renewable Corp is more efficient with each dollar of assets it utilizes for everyday operations.Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 144.89 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 Corp 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 4.14 B. Net Income was 236 M with profit before overhead, payroll, taxes, and interest of 2.8 B.Brookfield Renewable Past Distributions to stockholders
About Brookfield Renewable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Renewable Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Renewable Corp based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Renewable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Renewable's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.1 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.57 | 0.62 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.