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 13,507 17,839 15,336 - -
Change - -19.93% 4.44% -4.09% 32.07% -14.03% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 32,540 37,618 54,391 55,259 58,066
Change - -7.22% 11.92% -6.65% 15.6% 44.59% 1.6% 5.08%
P/E -53.4x -45.9x -105x 77.8x -10.9x -18.2x -24x -22.9x
PBR - - 1.86x - - 10.4x 15.3x 38.7x
PEG - 3.5x 1.9x -0x 0x 0.4x 1x -4.85x
Capitalization / Revenue 3.95x 2.68x 2.65x 2.26x 3.53x 2x 1.77x 1.62x
EV / Revenue 7.87x 6.19x 6.55x 5.45x 7.44x 7.08x 6.36x 6.13x
EV / EBITDA 14x 11.7x 11.9x 9.38x 10.3x 12.4x 12.5x 12.6x
EV / EBIT 43.1x 55.8x 31x 19.7x 19x 45.8x 38.7x 39x
EV / FCF -27.4x 52.3x 45.3x -56.2x -43.8x -31.5x -10.9x -9.87x
FCF Yield -3.65% 1.91% 2.21% -1.78% -2.28% -3.17% -9.19% -10.1%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.705
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.96% 5.16% 5.37%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.743 -1.321 -1.384
Distribution rate -186% - -490% 399% -42.3% -90.4% -124% -123%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,678 8,688 9,469
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,386 4,410 4,619
EBIT 1 779 557.8 1,126 1,651 1,978 1,189 1,426 1,489
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -589.8 -384.3 -613
Net Debt 1 16,726 17,661 20,776 19,034 19,779 39,055 39,923 42,730
Reference price 3 36.83 27.54 28.79 27.66 38.34 31.74 31.74 31.74
Nbr of stocks (in thousands) 361,804 361,818 369,252 339,382 339,346 342,735 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.4x4.04x28.16x0.26% 204B
21.3x9.44x16.92x2.86% 182B
21.42x4.51x12.45x3.23% 168B
13.3x1.92x6.81x5.34% 107B
22.16x12.03x15.49x3.2% 110B
21.13x5.97x13.1x3.29% 108B
18.85x5.7x11.48x3.41% 99.63B
20.24x3.04x12.65x0.68% 88.56B
19.57x5.16x12.32x3.04% 68.9B
Average 20.26x 5.76x 14.38x 2.81% 126.23B
Weighted average by Cap. 20.78x 5.86x 15.73x 2.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Brookfield Renewable Corporation

Historical PBR trend

Valuation ratios - PBR - Brookfield Renewable Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Brookfield Renewable Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Brookfield Renewable Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Brookfield Renewable Corporation
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