Projected Income Statement: Brookfield Renewable Corporation

Forecast Balance Sheet: Brookfield Renewable Corporation

Forecast Balance Sheet - Brookfield Renewable Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 16,726 17,661 20,776 19,034 19,779 36,698 38,742 41,450
Change - 5.59% 17.64% -8.38% 3.91% 85.54% 5.57% 6.99%
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1CAD in Million
Estimates

Cash Flow Forecast: Brookfield Renewable Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,729 1,154 1,383 1,373 1,546 1,951 2,196 2,361
Change - -33.26% 19.87% -0.67% 12.58% 26.19% 12.54% 7.51%
Free Cash Flow (FCF) 1 -1,224 595.2 769.4 -578.9 -858.6 -1,726 -5,080 -5,886
Change - 148.62% 29.27% -175.24% -48.31% -100.99% -194.39% -15.85%
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Brookfield Renewable Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 56.16% 52.99% 55% 58.14% 72.37% 52.96% 49.11% 47.77%
EBIT Margin (%) 18.27% 11.09% 21.17% 27.67% 39.11% 17.93% 13.72% 13.12%
EBT Margin (%) - 52.37% 9.6% 14.55% -63.2% -82.56% -57.91% -47.02%
Net margin (%) -10.93% -7.85% -4.56% 5.7% -62.88% -7.7% -4.34% -6.36%
FCF margin (%) -28.71% 11.83% 14.47% -9.7% -16.98% -22.54% -57.44% -61.05%
FCF / Net Income (%) 262.66% -150.77% -317.11% -170.24% 27.01% 292.6% 1,322.05% 960.17%

Profitability

        
ROA -0.83% -0.7% -0.39% 0.5% -5.19% -0.74% -0.89% -0.9%
ROE -13.91% -6.23% -3.1% 6.62% -501.39% -4.67% -3.16% -3.4%

Financial Health

        
Leverage (Debt/EBITDA) 6.98x 6.63x 7.1x 5.49x 5.4x 9.05x 8.92x 9x
Debt / Free cash flow -13.66x 29.67x 27x -32.88x -23.04x -21.27x -7.63x -7.04x

Capital Intensity

        
CAPEX / Current Assets (%) 40.53% 22.94% 26% 23.01% 30.58% 25.49% 24.83% 24.49%
CAPEX / EBITDA (%) 72.17% 43.29% 47.27% 39.58% 42.25% 48.12% 50.56% 51.27%
CAPEX / FCF (%) -141.19% 193.82% 179.72% -237.25% -180.09% -113.07% -43.22% -40.11%

Items per share

        
Cash flow per share 1 - - 4.27 0.8273 0.7623 2.555 1.515 3.555
Change - - - -80.63% -7.86% 235.17% -40.7% 134.65%
Dividend per Share 1 1.28 - 1.35 1.42 1.49 1.574 1.637 1.705
Change - - - 5.19% 4.93% 5.67% 3.97% 4.18%
Book Value Per Share 1 - - 15.44 - - 3.065 2.07 0.82
Change - - - - - - -32.46% -60.39%
EPS 1 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.209 -1.178 -1.318
Change - 13.04% 54.08% 229.07% -1,091.09% 65.7% 2.53% -11.83%
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 345,340 345,340
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD
Estimates
2026 *2027 *
P/E -24.3x -24.9x
PBR 9.58x 14.2x
EV / Sales 6.65x 5.99x
Yield 5.36% 5.58%

EPS & Dividend

EPS & Dividend - Brookfield Renewable Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Brookfield Renewable Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Brookfield Renewable Corporation
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Brookfield Renewable Corporation
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
29.36USD
Average target price
37.57USD
Spread / Average Target
+27.97%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Brookfield Renewable Corporation
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