BEPC:NYE-Brookfield Renewable Corp (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 41.77

Change

0.00 (0.00)%

Market Cap

USD 7.19B

Volume

0.75M

Avg Analyst Target

USD 47.00 (+12.52%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BEPC Stock Forecast & Price:
Based on the Brookfield Renewable Corp stock forecasts from 2 analysts, the average analyst target price for Brookfield Renewable Corp is USD 47.00 over the next 12 months. Brookfield Renewable Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Renewable Corp is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Brookfield Renewable Corp’s stock price was USD 41.77. Brookfield Renewable Corp’s stock price has changed by +3.62% over the past week, +17.60% over the past month and +1.14% over the last year.

About Brookfield Renewable Corp (BEPC:NYE)

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

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

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

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.60

52 Week High : 44.26

Short Ratio : 7.07

52 Week Low : 30.56

Shorted Shares : 3,811,971

200 Day Moving Average : 37.33

Shorted Shares Previous Month : 3,853,298

50 Day Moving Average : 37.23

Shares Held By Insiders : 0.04%

Short Percentage : 1.13%

Shares Held by Institutions : 72.07%

Dividend Yield : 3.04%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Utilities-Renewable

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

N/A

 USD25.43B 254.05 12.24
AQN Algonquin Power & Utilities Co..

N/A

 USD9.81B 27.87 19.44
CWEN-A Clearway Energy Inc

N/A

 USD7.73B 7.69 5.02
CWEN Clearway Energy Inc Class C

N/A

 USD7.73B 8.29 5.02
NEP Nextera Energy Partners LP

N/A

 USD7.01B 18.91 16.62
ORA Ormat Technologies Inc

N/A

 USD5.36B 84.81 17.36
EE Excelerate Energy Inc

N/A

 USD2.73B 38.83 6.55
AMPS Altus Power Inc

N/A

 USD1.40B 22.05 14.10
AZRE Azure Power Global Ltd

N/A

 USD0.80B 709.60 0.19
SMR Nuscale Power Corp

N/A

 USD0.65B N/A -5.77

ETFs Containing BEPC

Symbol Name Weight Mer Price(Change) Market Cap
ICOL iShares MSCI Colombia ETF 0.00 % 0.61 %

N/A

 USD0.02B

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 13.41% 92% A- 90% A-
Dividend Return 1.74% 22% F 51% F
Total Return 15.15% 92% A- 90% A-
Trailing 12 Months  
Capital Gain 1.14% 55% F 76% C
Dividend Return 2.88% 25% F 51% F
Total Return 4.01% 55% F 78% C+
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 -5.71% 7% F 11% F
Dividend Return 1.24% 27% F 29% F
Total Return -4.47% 7% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 86% B 70% C-
Risk Adjusted Return -30.34% 21% F 12% F
Market Capitalization 7.19B 69% D+ 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 17.40 83% B 46% F
Price/Book Ratio 1.91 77% C+ 43% F
Price / Cash Flow Ratio 18.21 54% F 22% F
EV/EBITDA 7.25 54% F 56% F
Management Effectiveness  
Return on Equity 4.65% 71% C- 35% F
Return on Invested Capital 4.80% 87% B+ 45% F
Return on Assets 1.96% 79% C+ 42% F
Debt to Equity Ratio 368.48% 38% F 8% F
Technical Ratios  
Dividend Yield 3.04% 40% F 48% F
Short Ratio 7.07 38% F 14% F
Short Percent 1.13% 75% C 76% C
Beta 0.60 67% D+ 79% C+
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

Target Price Action Rating Action Analyst Rating Price Date
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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:
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.

Underpriced compared to book value

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

Superior return on assets

The company management has delivered better return on assets 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:
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.

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.