BROOKFIELD RENEWABLE CORPORATION INC. Financials Brookfield Renewable Corporation Inc. Toronto S.E.
Equities
BEPC
CA11284V1058
Electric Utilities
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | -.--% |
| Apr. 15 | National Bank Previews Brookfield Renewable Partners' Q1, Updates Estimates | MT |
| Mar. 25 | Brookfield Renewable Partners Closes US$150 Million Issuance of Green Perpetual Subordinated Notes | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,866 | 16,842 | 13,485 | 14,083 | 11,912 | - | - |
| Enterprise Value (EV) 2 | 26,866 | 33,568 | 31,146 | 14,083 | 52,699 | 53,766 | 57,010 |
| P/E ratio | - | -53.4 x | - | - | -150 x | -50.6 x | -24.4 x |
| Yield | - | 3.48% | - | - | 6.11% | 5.1% | 4.9% |
| Capitalization / Revenue | 6.78 x | 3.95 x | 2.68 x | 2.65 x | 1.56 x | 1.49 x | 1.49 x |
| EV / Revenue | 6.78 x | 7.87 x | 6.19 x | 2.65 x | 6.91 x | 6.72 x | 7.14 x |
| EV / EBITDA | - | 14 x | 11.7 x | 4.81 x | 14.9 x | 14.4 x | 15.1 x |
| EV / FCF | - | -27.4 x | 52.3 x | 18.3 x | 24.2 x | 25.5 x | 34.5 x |
| FCF Yield | - | -3.65% | 1.91% | 5.46% | 4.14% | 3.93% | 2.9% |
| Price to Book | - | - | - | - | 1.86 x | 2.13 x | 2.61 x |
| Nbr of stocks (in thousands) | 361,785 | 361,804 | 361,818 | 369,252 | 374,110 | - | - |
| Reference price 3 | 58.30 | 36.82 | 27.49 | 28.77 | 23.26 | 23.26 | 23.26 |
| Announcement Date | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,961 | 4,265 | 5,029 | 5,318 | 7,631 | 8,007 | 7,983 |
| EBITDA 1 | - | - | 2,395 | 2,665 | 2,925 | 3,527 | 3,722 | 3,783 |
| EBIT 1 | - | - | 779 | 557.8 | 1,126 | 1,699 | 1,739 | 2,351 |
| Operating Margin | - | - | 18.27% | 11.09% | 21.17% | 22.27% | 21.72% | 29.45% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 510.7 | 481.9 | 578 | 689.2 |
| Net income 1 | 259.3 | - | -466.1 | - | -242.6 | -102.1 | -319.3 | -616.9 |
| Net margin | - | - | -10.93% | - | -4.56% | -1.34% | -3.99% | -7.73% |
| EPS 2 | - | - | -0.6900 | - | - | -0.1550 | -0.4600 | -0.9550 |
| Free Cash Flow 1 | - | - | -1,224 | 595.2 | 769.4 | 2,181 | 2,110 | 1,654 |
| FCF margin | - | - | -28.71% | 11.83% | 14.47% | 28.58% | 26.36% | 20.71% |
| FCF Conversion (EBITDA) | - | - | - | 22.33% | 26.3% | 61.83% | 56.7% | 43.72% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.280 | - | - | 1.420 | 1.186 | 1.140 |
| Announcement Date | 4/24/20 | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1CAD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,003 | 1,146 | 1,195 | 1,282 | 1,231 | 1,273 | 1,787 | 1,202 | 1,288 | 1,429 | 1,958 | 2,325 | 2,056 | 2,170 |
| EBITDA 1 | 576.2 | 550.2 | 757.8 | 853.6 | 743.2 | 613.7 | 750.5 | 801.9 | 721.3 | 710.5 | 884.1 | 1,030 | 879.9 | 1,009 |
| EBIT 1 | 241.4 | 248.3 | 377 | 485.9 | 347.5 | 70.55 | 174.5 | 365.6 | 280 | 189 | 178.7 | 192.5 | 140.2 | 228.2 |
| Operating Margin | 24.07% | 21.66% | 31.54% | 37.91% | 28.24% | 5.54% | 9.77% | 30.41% | 21.73% | 13.23% | 9.13% | 8.28% | 6.82% | 10.52% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -1,256 | 1,345 | 659.4 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | -105.06% | 104.91% | 53.57% | - | - | - | - | - | - | - | - | - |
| EPS | - | -0.1200 | - | - | - | - | -0.0900 | 0.9231 | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3200 | 0.3200 | 0.3200 | - | - | 0.3400 | - | 0.3400 | - | 0.3600 | 0.3500 | 0.3500 | 0.3500 |
| Announcement Date | 11/5/21 | 2/4/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/3/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/2/24 | - | - | - | - |
1CAD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 16,726 | 17,661 | - | 40,787 | 41,854 | 45,098 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 6.984 x | 6.627 x | - | 11.56 x | 11.24 x | 11.92 x |
| Free Cash Flow 1 | - | - | -1,224 | 595 | 769 | 2,181 | 2,110 | 1,654 |
| ROE (net income / shareholders' equity) | - | - | -13.9% | -6.23% | -3.1% | 1.2% | 0.97% | 2.5% |
| ROA (Net income/ Total Assets) | - | - | -0.83% | -0.7% | -0.39% | -0.15% | -0.1% | 1% |
| Assets 1 | - | - | 56,335 | - | 62,199 | 68,089 | 319,292 | -61,690 |
| Book Value Per Share 2 | - | - | - | - | - | 12.50 | 10.90 | 8.900 |
| Cash Flow per Share 2 | - | - | - | - | - | 11.20 | 11.30 | 12.00 |
| Capex 1 | - | - | 1,729 | 1,154 | 1,383 | 1,663 | 1,647 | 1,137 |
| Capex / Sales | - | - | 40.53% | 22.94% | 26% | 21.79% | 20.57% | 14.24% |
| Announcement Date | 4/24/20 | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1CAD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
23.26
USD
Average target price
26.3
USD
Spread / Average Target
+13.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.37% | 6.72B | |
| +6.24% | 3.98B | |
| -30.51% | 3.08B | |
| -6.98% | 2.32B | |
| -21.88% | 1.14B | |
| -25.16% | 1.08B | |
| +68.22% | 755M | |
| -8.57% | 597M | |
| -25.57% | 530M |
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