BRF-PA:CA:TSX-Brookfield Renewable Power Preferred Equity Inc Pref A (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 16.42

Change

-0.08 (-0.48)%

Market Cap

N/A

Volume

4.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-19 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

+0.01 (+0.02%)

CAD 5.20B
TA-PJ:CA TransAlta Corp Pref J

-0.05 (-0.22%)

CAD 3.43B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.07 (+0.49%)

CAD 3.32B
CPX-PK:CA Capital Power Corp

N/A

CAD 3.28B
TA:CA TransAlta Corp

-0.06 (-0.62%)

CAD 2.89B
MXG:CA Maxim Power Corp.

-0.08 (-1.91%)

CAD 0.20B
BRF-PF:CA Brookfield Renewable Power Pre..

+0.44 (+2.54%)

N/A
BRF-PB:CA Brookfield Renewable Power Pre..

N/A

N/A
CPX-PA:CA Capital Power Corporation Pref..

N/A

N/A
BRF-PE:CA Brookfield Renewable Power Pre..

+0.04 (+0.23%)

N/A

ETFs Containing BRF-PA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.18% 64% D 67% D+
Dividend Return 2.61% 40% F 73% C
Total Return 11.78% 55% F 73% C
Trailing 12 Months  
Capital Gain 12.62% 82% B 66% D+
Dividend Return 2.69% 20% F 46% F
Total Return 15.31% 82% B 68% D+
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 6.29% 45% F 63% D
Dividend Return 8.67% 45% F 65% D
Total Return 2.38% 30% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 29.64% 36% F 31% F
Risk Adjusted Return 29.26% 36% F 54% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:

There is nothing we particularly like

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.

Poor capital utilization

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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