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 15,781 - -
Change - -19.93% 4.44% -59.05% 209.3% -11.54% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,387 53,668 53,297
Change - -7.22% 11.92% -28.85% 51.68% 36.6% 4.44% -0.69%
P/E -53.4x -45.9x -105x 77.8x -10.9x -78x -78x -40.9x
PBR - - 1.86x - - 10.6x 15x 33.4x
PEG - 3.5x 1.9x -0x 0x 0.9x - -0.5x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.04x 1.78x 1.76x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.65x 6.04x 5.95x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.9x 12.3x 12.2x
EV / EBIT 43.1x 55.8x 31x 15x 19x 40.3x 41.7x 29.8x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -55.9x -12.2x -4.48x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -1.79% -8.17% -22.3%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.634 1.687
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.81% 4.99% 5.15%
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% -211%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,723 8,880 8,961
EBITDA 1 2,395 2,665 2,925 3,470 3,660 3,970 4,356 4,365
EBIT 1 779 557.8 1,126 1,651 1,978 1,276 1,288 1,790
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -345.7 -335.2 -495.9
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 32.75 32.75 32.75
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 342,123 - -
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.39x3.67x8.67x0.34% 8.14B
56.41x7.98x14.46x0.46% 6.38B
22.66x3.77x12.26x4.4% 5.67B
-14.3x106.26x-37.82x-.--% 4.2B
23.64x5.35x16.38x2.23% 1.32B
903.36x4.78x13.67x-.--% 1.01B
13.83x7.15x13.98x - 802M
6.24x - - - 673M
Average 129.40x 19.85x 5.94x 1.24% 3.52B
Weighted average by Cap. 55.82x 20.56x 4.36x 1.26%

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

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