BEPC:NYE-Brookfield Renewable Corporation (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 33.42

Change

+0.28 (+0.84)%

Market Cap

USD 5.76B

Volume

1.02M

Avg Analyst Target

USD 52.00 (+55.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brookfield Renewable Corporation (BEPC) Stock Analysis:
Based on the Brookfield Renewable Corporation stock forecasts from 1 analysts, the average analyst target price for Brookfield Renewable Corporation is USD 52.00 over the next 12 months. Brookfield Renewable Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Renewable Corporation is Slightly Bearish, which is based on 5 positive signals and 11 negative signals. At the last closing, Brookfield Renewable Corporation’s stock price was USD 33.42. Brookfield Renewable Corporation’s stock price has changed by -1.05% over the past week, -2.97% over the past month and -43.31% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AQN Algonquin Power & Utilities Co..

+0.11 (+0.78%)

USD11.69B 9.73 14.50
BEP Brookfield Renewable Partners ..

+0.37 (+1.13%)

USD11.33B 254.05 12.59
NEP NextEra Energy Partners LP

+0.67 (+0.92%)

USD6.40B 27.46 16.52
ORA Ormat Technologies Inc

+2.27 (+3.00%)

USD4.24B 65.55 16.60
CWEN-A Clearway Energy Inc

+0.84 (+2.80%)

USD3.74B 104.91 14.34
CWEN Clearway Energy Inc

+0.93 (+2.85%)

USD3.74B 114.05 14.34
AMPS Altus Power Inc.

-0.42 (-4.84%)

USD1.42B N/A N/A
AZRE Azure Power Global Limited

+0.05 (+0.32%)

USD0.77B 709.60 0.23
ELLO Ellomay Capital Ltd

-0.63 (-2.24%)

USD0.38B 32.46 73.86
BEP-PA Brookfield Renewable Partners ..

-0.07 (-0.25%)

N/A N/A N/A

ETFs Containing BEPC

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

+0.11 (+1.04%)

USD0.04B

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 -9.26% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.26% 33% F 17% F
Trailing 12 Months  
Capital Gain -43.31% 20% F 6% F
Dividend Return 1.96% 25% F 37% F
Total Return -41.35% 20% F 6% 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 -1.69% 18% F 14% F
Dividend Return 0.69% 25% F 17% F
Total Return -1.00% 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 91% A- 73% C
Risk Adjusted Return -6.96% 27% F 12% F
Market Capitalization 5.76B 70% C- 75% 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 50% F 8% F
Price/Book Ratio 3.75 11% F 27% F
Price / Cash Flow Ratio 5.80 80% B- 61% D-
EV/EBITDA 16.00 44% F 36% F
Management Effectiveness  
Return on Equity -8.55% 27% F 22% F
Return on Invested Capital 6.23% 100% A+ 59% F
Return on Assets 1.59% 45% F 36% F
Debt to Equity Ratio 1,089.38% 9% F 2% F
Technical Ratios  
Short Ratio 1.97 80% B- 49% F
Short Percent 1.13% 70% C- 73% C
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

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 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:
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.

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 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.