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 15,706 - -
Change - -19.93% 4.44% -59.05% 209.3% -11.96% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,911 53,873 54,805
Change - -7.22% 11.92% -28.85% 51.68% 37.99% 3.78% 1.73%
P/E -53.4x -45.9x -105x 77.8x -10.9x -27.4x -27.9x -32.7x
PBR - - 1.86x - - 10.7x 15.9x 40.1x
PEG - 3.5x 1.9x -0x 0x 0.4x 14.58x 2.2x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.05x 1.78x 1.73x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.76x 6.12x 6.05x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.7x 12.4x 12.2x
EV / EBIT 43.1x 55.8x 31x 15x 19x 37.8x 44.4x 30.9x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.38x -8.48x -3.46x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -18.6% -11.8% -28.9%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.697
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.79% 4.98% 5.16%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.2 -1.177 -1.005
Distribution rate -186% - -490% 399% -42.3% -131% -139% -169%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,680 8,807 9,061
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,100 4,333 4,487
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,212 1,775
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 36,205 38,167 39,100
Reference price 3 36.83 27.54 28.79 27.66 38.34 32.88 32.88 32.88
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
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.($)
-27.39x6.76x12.66x4.79% 11.35B
19.37x3.54x8.28x0.28% 7.91B
53.4x7.87x14.42x0.46% 6.48B
21.96x3.72x11.31x4.75% 5.64B
-11.31x28.59x-80.76x-.--% 3.6B
22.94x5.32x15.96x2.32% 1.36B
108.34x4.62x13.25x-.--% 1.01B
14.91x8.54x15.55x - 848M
8.21x13.17x16.39x5.15% 651M
Average 23.38x 9.13x 3.01x 2.22% 4.32B
Weighted average by Cap. 11.08x 7.91x 3.47x 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

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