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 16,006 - -
Change - -19.93% 4.44% -59.05% 209.3% -10.27% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 56,918 54,926 55,445
Change - -7.22% 11.92% -28.85% 51.68% 51.3% -3.5% 0.94%
P/E -53.4x -45.9x -105x 77.8x -10.9x -36.3x -27.8x -32.7x
PBR - - 1.86x - - 4.07x 14.6x 32.4x
PEG - 3.5x 1.9x -0x 0x 0.5x -0.9x 2.2x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 1.57x 1.66x 1.63x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 5.59x 5.71x 5.63x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.8x 11.5x 11x
EV / EBIT 43.1x 55.8x 31x 15x 19x 60.2x 62.3x 31x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.9x -8.64x -3.5x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -16.9% -11.6% -28.6%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.576 1.636 1.685
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.73% 4.91% 5.05%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -0.92 -1.2 -1.02
Distribution rate -186% - -490% 399% -42.3% -171% -136% -165%
Net sales 1 4,265 5,029 5,318 5,968 5,057 10,188 9,616 9,848
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,461 4,794 5,026
EBIT 1 779 557.8 1,126 1,651 1,978 946 881.2 1,790
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -885.2 -493.8 -977.8
Net Debt 1 16,726 17,661 20,776 19,034 19,779 40,911 38,920 39,439
Reference price 3 36.83 27.54 28.79 27.66 38.34 33.35 33.35 33.35
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.($)
-36.25x5.59x12.76x4.73% 11.41B
22.96x3.61x8.6x0.23% 8.1B
53.06x7.65x13.86x0.49% 6B
22.66x3.77x12.18x4.4% 5.72B
-12.37x95.43x-33.97x-.--% 3.63B
22.95x5.23x16x2.3% 1.3B
113.88x4.69x13.45x-.--% 1.05B
13.92x7.18x14.03x - 816M
5.96x - - - 649M
8.53x13.17x18.33x5.15% 636M
Average 21.53x 16.26x 8.36x 2.16% 3.93B
Weighted average by Cap. 8.79x 13.78x 7.83x 2.38%

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

  1. Stock Market
  2. Stocks
  3. BEPC Stock
  4. Valuation Brookfield Renewable Corporation