BEPC:NYE-Brookfield Renewable Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 28.39

Change

-0.27 (-0.94)%

Market Cap

USD 5.39B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Utilities - Renewable

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

-9.27 (-2.70%)

USD 46.01B
BEP Brookfield Renewable Partners ..

-0.06 (-0.26%)

USD 16.13B
EBR-B Centrais Elétricas Brasileira..

+0.02 (+0.31%)

USD 12.63B
CWEN Clearway Energy Inc Class C

-0.17 (-0.65%)

USD 5.15B
CWEN-A Clearway Energy Inc

-0.21 (-0.85%)

USD 5.15B
AQN Algonquin Power & Utilities Co..

-0.04 (-0.88%)

USD 3.37B
AMPS Altus Power Inc

-0.04 (-0.94%)

USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

-0.20 (-1.07%)

USD 0.57B
NRGV Energy Vault Holdings Inc

+0.19 (+9.22%)

USD 0.28B
ELLO Ellomay Capital Ltd

-0.15 (-0.92%)

USD 0.21B

ETFs Containing BEPC

CLNE:AU VanEck Global Clean Energ.. 5.72 % 0.00 %

N/A

N/A
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:LSE Fidelity Clean Energy UCI.. 2.83 % 0.00 %

-0.04 (-1.43%)

USD 9.75M
FNRG:XETRA Fidelity Clean Energy UCI.. 2.52 % 0.00 %

-0.01 (-1.43%)

N/A
PZC:CA 0.00 % 0.67 %

N/A

N/A
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

+0.02 (+-1.43%)

CAD 0.25B
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

-0.05 (-1.43%)

CAD 0.02B

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 -1.39% 80% B- 33% F
Dividend Return 4.93% 45% F 66% D+
Total Return 3.54% 80% B- 36% F
Trailing 12 Months  
Capital Gain -1.22% 80% B- 34% F
Dividend Return 4.94% 45% F 66% D+
Total Return 3.72% 80% B- 38% 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 -10.40% 33% F 5% F
Dividend Return -7.64% 33% F 6% D-
Total Return 2.76% 18% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 93% A 68% D+
Risk Adjusted Return -52.31% 33% F 4% F
Market Capitalization 5.39B 75% 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.

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.

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.

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.

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.

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