BEPC:NYE-Brookfield Renewable Corp (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 29

Change

-0.36 (-1.23)%

Market Cap

USD 4.60B

Volume

0.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's renewable power portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, and storage facilities in North America, South America, Europe, and Asia. Its operating capacity totals approximately 35,000 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation is a subsidiary of Brookfield Renewable Partners L.P.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Utilities - Renewable

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

-31.80 (-8.84%)

USD 105.56B
BEP Brookfield Renewable Partners ..

-0.14 (-0.59%)

USD 14.44B
EBR-B Centrais Elétricas Brasileira..

-0.07 (-0.88%)

USD 13.93B
CWEN-A Clearway Energy Inc

+0.30 (+1.18%)

USD 5.17B
CWEN Clearway Energy Inc Class C

+0.38 (+1.40%)

USD 5.16B
AMPS Altus Power Inc

-0.03 (-0.61%)

USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

-0.19 (-0.99%)

USD 0.57B
NRGV Energy Vault Holdings Inc

-0.13 (-8.18%)

USD 0.26B
ELLO Ellomay Capital Ltd

-0.47 (-2.92%)

USD 0.20B
STEM Stem Inc

-0.09 (-14.11%)

USD 0.09B

ETFs Containing BEPC

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

+0.03 (+0.00%)

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 %

N/A

USD 9.25M
FNRG:XETRA 2.52 % 0.00 %

N/A

N/A
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 4.84% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 60% D- 74% C
Trailing 12 Months  
Capital Gain 18.22% 86% B+ 78% C+
Dividend Return 5.79% 50% F 76% C+
Total Return 24.01% 86% B+ 81% B-
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 -10.55% 40% F 5% F
Dividend Return -7.59% 40% F 6% D-
Total Return 2.96% 18% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.68% 93% A 67% D+
Risk Adjusted Return -51.70% 33% F 4% F
Market Capitalization 4.60B 55% F 76% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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