BEPC:TSX-Brookfield Renewable Corp (CAD)

COMMON STOCK | Utilities-Renewable | TSX

Last Closing Price

CAD 46.82

Change

+0.97 (+2.12)%

Market Cap

CAD 7.90B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BEPC Stock Forecast & Price:
Based on the Brookfield Renewable Corp stock forecasts from 0 analysts, the average analyst target price for Brookfield Renewable Corp is not available over the next 12 months. Brookfield Renewable Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brookfield Renewable Corp is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Brookfield Renewable Corp’s stock price was CAD 46.82. Brookfield Renewable Corp’s stock price has changed by -0.34% over the past week, +1.67% over the past month and -9.51% over the last year.

No recent analyst target price found for Brookfield Renewable Corp
No recent average analyst rating found for Brookfield Renewable Corp

About Brookfield Renewable Corp (BEPC:CA:TSX)

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEP-UN:CA Brookfield Renewable Partners ..

+0.12 (+0.27%)

CAD28.71B 153.53 15.38
BEP-PE:CA Brookfield Renewable Partners ..

N/A

CAD16.94B N/A N/A
BEP-PM:CA Brookfield Renewable Partners ..

+0.09 (+0.38%)

CAD15.60B N/A N/A
BEP-PG:CA Brookfield Renewable Energy Pa..

N/A

CAD14.72B N/A N/A
BEP-PO:CA Brookfield Renewable Partners ..

-0.01 (-0.04%)

CAD14.28B N/A N/A
BEP-PI:CA Brookfield Renewable Partners ..

N/A

CAD14.00B N/A N/A
AQN:CA Algonquin Power & Utilities Co..

+0.20 (+1.16%)

CAD11.82B 26.12 24.15
NPI:CA Northland Power Inc.

+0.59 (+1.54%)

CAD8.87B 29.03 9.99
BLX:CA Boralex Inc

+0.74 (+1.73%)

CAD4.48B 167.77 17.59
CSE-PA:CA Capstone Infrastructure Corp

N/A

CAD4.46B 665.91 N/A

ETFs Containing BEPC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.58% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 73% C 86% B
Trailing 12 Months  
Capital Gain -9.44% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.44% 27% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.59% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 7% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 80% B- 56% F
Risk Adjusted Return -56.75% 7% F 4% F
Market Capitalization 7.90B 60% D- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.47 100% A+ 49% F
Price/Book Ratio 2.02 60% D- 33% F
Price / Cash Flow Ratio 19.99 40% F 10% F
EV/EBITDA 10.97 90% A- 29% F
Management Effectiveness  
Return on Equity 0.89% 60% D- 33% F
Return on Invested Capital 4.80% 93% A 55% F
Return on Assets 1.75% 60% D- 43% F
Debt to Equity Ratio 368.48% 25% F 3% F
Technical Ratios  
Dividend Yield 3.49% 23% F 46% F
Short Ratio 6.23 33% F 29% F
Short Percent 1.28% 55% F 41% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.