BRF-PE:CA:TSX-Brookfield Renewable Power Preferred Equity Inc Pref E (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 17.15

Change

-0.08 (-0.46)%

Market Cap

N/A

Volume

800.00

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: 2024-04-18 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-0.40 (-1.11%)

CAD 4.49B
TA-PJ:CA TransAlta Corp Pref J

+0.11 (+0.47%)

CAD 3.52B
CPX-PK:CA Capital Power Corp

+0.04 (+0.16%)

CAD 3.29B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.11 (+0.79%)

CAD 3.20B
TA:CA TransAlta Corp

+0.06 (+0.66%)

CAD 2.73B
MXG:CA Maxim Power Corp.

+0.10 (+2.35%)

CAD 0.23B
BRF-PF:CA Brookfield Renewable Power Pre..

+0.18 (+1.06%)

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

+0.05 (+0.28%)

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

+0.10 (+0.67%)

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

+0.01 (+0.06%)

N/A

ETFs Containing BRF-PE: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 5.93% 55% F 64% D
Dividend Return 3.86% 90% A- 99% N/A
Total Return 9.79% 55% F 74% C
Trailing 12 Months  
Capital Gain -5.25% 36% F 27% F
Dividend Return 3.45% 30% F 58% F
Total Return -1.80% 36% F 29% 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 -3.90% 18% F 19% F
Dividend Return -1.09% 18% F 27% F
Total Return 2.81% 40% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 82% B 52% F
Risk Adjusted Return -6.89% 18% F 29% 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:
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.

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.

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