BEPC:NYE-Brookfield Renewable Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 32.17

Change

+0.50 (+1.58)%

Market Cap

USD 5.70B

Volume

0.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

N/A

USD 46.01B
EBR-B Centrais Elétricas Brasileira..

N/A

USD 16.75B
BEP Brookfield Renewable Partners ..

N/A

USD 16.62B
EBR Centrais Electricas Brasileira..

N/A

USD 15.76B
CWEN Clearway Energy Inc Class C

N/A

USD 5.41B
CWEN-A Clearway Energy Inc

N/A

USD 5.26B
ORA Ormat Technologies Inc

N/A

USD 4.60B
AQN Algonquin Power & Utilities Co..

N/A

USD 3.98B
NEP Nextera Energy Partners LP

N/A

USD 3.09B
AMPS Altus Power Inc

N/A

USD 0.70B

ETFs Containing BEPC

CLNE:AU VanEck Global Clean Energ.. 5.46 % 0.00 %

N/A

USD 0.09B
ZERO:PA 4.74 % 0.00 %

N/A

N/A
ZER0:XETRA 4.49 % 0.00 %

N/A

N/A
ZERP:LSE 4.05 % 0.00 %

N/A

N/A
ZERO:LSE 4.05 % 0.00 %

N/A

N/A
FNRG:XETRA Fidelity Clean Energy UCI.. 2.80 % 0.00 %

N/A

USD 9.71M
FNRG:LSE Fidelity Clean Energy UCI.. 2.78 % 0.00 %

N/A

USD 9.50M
PZC:CA 0.00 % 0.67 %

N/A

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 11.74% 93% A 79% B-
Dividend Return 1.23% 25% F 49% F
Total Return 12.97% 93% A 79% B-
Trailing 12 Months  
Capital Gain -4.77% 67% D+ 18% F
Dividend Return 4.05% 25% F 58% F
Total Return -0.72% 67% D+ 19% 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 -10.78% 33% F 8% B-
Dividend Return -8.42% 27% F 8% B-
Total Return 2.37% 17% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.47% 93% A 72% C
Risk Adjusted Return -62.49% 27% F 5% F
Market Capitalization 5.70B 71% C- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 equity

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

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.

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.

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.

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 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.

Below median total returns

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

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