Ratings Brookfield Renewable Corporation

Equities

BEPC

CA11284V1058

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
31.8 ^CAD	-1.24%		+4.16%	-16.62%

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

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROOKFIELD RENEWABLE CORPORATION	-16.62%	8.68B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-31.20%	6.56B		C-
CONTACT ENERGY LIMITED	+7.99%	4.05B		B-
ORMAT TECHNOLOGIES, INC.	-15.85%	3.85B		B
ENERGY ABSOLUTE	-29.38%	3.13B		B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	-7.12%	2.32B		B+
AES BRASIL ENERGIA S.A.	-25.73%	1.07B		B+
AKFEN YENILENEBILIR ENERJI	+70.17%	767M	-	-
GUNKUL ENGINEERING	-7.86%	602M		B+
BCPG	-23.86%	542M		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