Ratings Brookfield Renewable Corporation

Equities

BEPC

CA11284V1058

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-06-07 pm EDT			5-day change	1st Jan Change
41.77 ^CAD	-2.66%		-2.79%	+9.52%

May. 30	Brookfield in Exclusive Talks to Buy Majority Stake in France's Neoen	MT
May. 30	Brookfield Brief: Entering into exclusive negotiations with Impala and other shareholders to Buy a majority stake in Neoen and launch a mandatory tender offer for 100% of the company	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROOKFIELD RENEWABLE CORPORATION	+9.52%	11.36B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-24.22%	7.51B		C-
ORMAT TECHNOLOGIES, INC.	-2.43%	4.47B		B
CONTACT ENERGY LIMITED	+14.86%	4.44B		B-
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	+2.47%	2.56B		B+
ENERGY ABSOLUTE	-51.41%	2.17B		B
VOLTALIA SA	+12.48%	1.65B		B
AES BRASIL ENERGIA S.A.	-8.85%	1.28B		B+
AKFEN YENILENEBILIR ENERJI	+83.83%	828M	-	-
GUNKUL ENGINEERING	-10.71%	584M		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders