Brookfield Renewable Valuation
| BEPC Stock | USD 29.01 0.08 0.28% |
At this time, the firm appears to be overvalued. Brookfield Renewable Corp shows a prevailing Real Value of $26.84 per share. The current price of the firm is $29.01. Our model approximates the value of Brookfield Renewable Corp from analyzing the firm fundamentals such as Current Valuation of 18.89 B, return on equity of 0.0296, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookfield Renewable's valuation include:
Price Book 3.8962 | Enterprise Value | Enterprise Value Ebitda 5.3529 | Price Sales 1.1425 | Forward PE 26.9542 |
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 29.01 | Real 26.84 | Target 34.0 | Hype 29.09 |
The real value of Brookfield Stock, also known as its intrinsic value, is the underlying worth of Brookfield Renewable Corp 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 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. 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 Corp 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 Corp is currently projected to have valuation of 18.89 B with market capitalization of 5.22 B, debt of 14.09 B, and cash on hands of 659 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookfield Renewable fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.89 B | 5.22 B | 14.09 B | 659 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 2.42. 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 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 indicates that the Company is making $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. 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 previous year's revenue of 4.14 B. Net Income was 433 M with profit before overhead, payroll, taxes, and interest of 2.8 B.Brookfield Renewable Past Distributions to stockholders
| 31st of December 2024 | ||
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 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 | 2.4 B | 1.9 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 |
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
The current year's Dividend Payout Ratio is expected to grow to 0.06, whereas Dividends Paid is forecasted to decline to 0.00. . At present, Brookfield Renewable's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.55 |
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 Corp 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 179.6 M | |
| Quarterly Earnings Growth Y O Y | 1.735 | |
| Forward Price Earnings | 26.9542 |
Brookfield Renewable Current Valuation Indicators
Valuation refers to the process of determining the present value of Brookfield Renewable Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brookfield we look at many different elements of the entity such as Brookfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.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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