BEPC:NYE-Brookfield Renewable Corporation (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 40.26

Change

-1.44 (-3.45)%

Market Cap

USD 7.22B

Volume

0.46M

Avg Analyst Target

USD 51.00 (+26.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in Brazil, Colombia, the United States, and Europe. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,812 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York. Address: 250 Vesey Street, New York, NY, United States, 10281-1023

Company Website : http://bep.brookfield.com/bepc

Address : 250 Vesey Street, New York, NY, United States, 10281-1023

Employees : 1,890

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 62.03

Short Ratio : 4.54

52 Week Low : 32.64

Shorted Shares : 1,779,490

200 Day Moving Average : 42.74

Shorted Shares Previous Month : 2,006,874

50 Day Moving Average : 42.87

Shares Held By Insiders : 0.04%

Short Percentage : 1.00%

Shares Held by Institutions : 77.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Utilities-Renewable

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

-0.86 (-2.21%)

 USD10.76B 254.05 13.75
AQN Algonquin Power & Utilities Co..

-0.12 (-0.78%)

 USD9.53B 13.92 13.73
NEP NextEra Energy Partners LP

-1.58 (-1.98%)

 USD6.11B 23.69 13.85
ORA Ormat Technologies Inc

-2.09 (-3.05%)

 USD3.83B 57.26 13.48
CWEN Clearway Energy Inc

-0.34 (-1.07%)

 USD3.62B 84.76 14.36
CWEN-A Clearway Energy Inc

-0.38 (-1.28%)

 USD3.62B 79.28 14.36
AZRE Azure Power Global Limited

-1.83 (-8.13%)

 USD1.09B 709.60 0.30
ELLO Ellomay Capital Ltd

N/A

 USD0.34B 32.46 165.75
BEP-PA Brookfield Renewable Partners ..

-0.08 (-0.31%)

 N/A N/A N/A
AQNU Algonquin Power & Utilities Co..

-0.47 (-0.94%)

 N/A 45.35 N/A

ETFs Containing BEPC

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 -30.91% 20% F 5% F
Dividend Return 1.56% 29% F 43% F
Total Return -29.34% 20% F 6% F
Trailing 12 Months  
Capital Gain 16.83% 50% F 40% F
Dividend Return 3.48% 29% F 53% F
Total Return 20.32% 50% F 39% 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 3.29% 20% F 42% F
Dividend Return 0.18% 14% F 4% F
Total Return 3.47% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 90% A- 83% B
Risk Adjusted Return 35.41% 20% F 40% F
Market Capitalization 7.22B 78% C+ 78% C+
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 97.82 30% F 8% F
Price/Book Ratio 4.61 11% F 22% F
Price / Cash Flow Ratio 7.28 56% F 53% F
EV/EBITDA 248.12 11% F 2% F
Management Effectiveness  
Return on Equity -18.83% 9% F 16% F
Return on Invested Capital 3.85% 73% C 48% F
Return on Assets 1.64% 64% D 37% F
Debt to Equity Ratio 109.36% 45% F 34% F
Technical Ratios  
Short Ratio 4.54 70% C- 27% F
Short Percent 1.60% 67% D+ 67% D+
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.