BEPC:NYE-Brookfield Renewable Corporation (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 46.96

Change

+0.36 (+0.77)%

Market Cap

USD 8.24B

Volume

0.38M

Average Target Price

USD 48.50 (+3.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in North America, Europe, Colombia, and Brazil. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Utilities-Renewable

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

+0.30 (+0.70%)

USD11.77B 115.53 13.96
AQN Algonquin Power & Utilities Co..

+0.10 (+0.62%)

USD9.68B 11.80 11.16
NEP NextEra Energy Partners, LP

-0.42 (-0.57%)

USD5.63B 39.46 12.04
CWEN Clearway Energy, Inc

+0.23 (+0.81%)

USD5.56B 132.08 14.31
CWEN-A Clearway Energy, Inc

+0.25 (+0.93%)

USD5.53B 123.89 14.28
ORA Ormat Technologies, Inc

+0.19 (+0.24%)

USD4.42B 47.80 13.00
AZRE Azure Power Global Limited

-0.97 (-3.57%)

USD1.30B 709.60 0.13
ELLO Ellomay Capital Ltd

+1.63 (+5.05%)

USD0.39B 32.46 801.50
BEP-PA Brookfield Renewable Partners ..

-0.22 (-0.82%)

N/A N/A N/A

ETFs Containing BEPC

Symbol Name Weight Mer Price(Change) Market Cap
VRTVX Vanguard Russell 2000 Val.. 0.00 % 0.08 %

+0.62 (+0.22%)

USD0.93B

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 -19.41% 20% F 4% F
Dividend Return 0.52% 29% F 34% F
Total Return -18.89% 20% F 4% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 8.24B 78% C+ 79% 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 56% F 8% F
Price/Book Ratio 6.93 11% F 16% F
Price / Cash Flow Ratio 8.30 78% C+ 51% F
EV/EBITDA 248.12 22% F 3% F
Management Effectiveness  
Return on Equity -19.05% 10% F 18% F
Return on Invested Capital 6.23% 90% A- 60% D-
Return on Assets 1.51% 50% F 41% F
Debt to Equity Ratio 1,089.38% 11% F 2% F
Technical Ratios  
Short Ratio 2.44 67% D+ 37% F
Short Percent N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

What to not like:
Overpriced compared to book value

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

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Dividend Growth

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