Company Valuation: Brookfield Renewable Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,842 13,485 14,083 5,768 17,839 15,484 - -
Change - -19.93% 4.44% -59.05% 209.3% -13.2% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,090 53,371 53,000
Change - -7.22% 11.92% -28.85% 51.68% 35.81% 4.46% -0.7%
P/E -53.4x -45.9x -105x 77.8x -10.9x -76.5x -76.5x -40.2x
PBR - - 1.86x - - 10.4x 14.7x 32.8x
PEG - 3.5x 1.9x -0x 0x 0.9x - -0.4x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 1.86x 1.6x 1.55x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.15x 5.51x 5.31x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.1x 11.4x 11.2x
EV / EBIT 43.1x 55.8x 31x 15x 19x 54x 60.6x 29.6x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -55.6x -12.2x -4.45x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -1.8% -8.21% -22.5%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.576 1.633 1.67
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.91% 5.08% 5.2%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -0.42 -0.42 -0.8
Distribution rate -186% - -490% 399% -42.3% -375% -389% -209%
Net sales 1 4,265 5,029 5,318 5,968 5,057 8,308 9,694 9,976
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,208 4,669 4,749
EBIT 1 779 557.8 1,126 1,651 1,978 946 881.2 1,790
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -394.5 -393.2 -741.5
Net Debt 1 16,726 17,661 20,776 19,034 19,779 35,606 37,887 37,515
Reference price 3 36.83 27.54 28.79 27.66 38.34 32.12 32.12 32.12
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 342,123 - -
Announcement Date 2/4/22 A 2/3/23 A 2/2/24 A 1/31/25 A 1/30/26 A - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-76.48x6.15x12.14x4.91% 10.99B
23.11x3.64x8.6x0.34% 8.02B
51.29x7.48x13.54x0.51% 5.8B
22.54x3.75x12.13x4.42% 5.59B
-12.74x97.5x-34.7x-.--% 3.74B
23.18x5.27x16.13x2.27% 1.31B
111.93x4.67x13.38x-.--% 1.02B
13.7x7.12x13.91x - 799M
8.83x13.37x18.61x4.98% 656M
5.96x - - - 646M
Average 17.13x 16.55x 8.19x 2.18% 3.86B
Weighted average by Cap. -2.95x 14.55x 7.31x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BEPC Stock
  4. Valuation Brookfield Renewable Corporation