NYSE
BEPC
Last Price
US $34.53
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Brookfield Renewable Corporation cash flow to debt ratio of 2.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Brookfield Renewable Corporation's free cash flow has increased -52.61% from $-1.34G last year to $-633.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Brookfield Renewable Corporation's debt to equity ratio is -5.71, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Brookfield Renewable Corporation's debt to equity ratio is -5.71, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Brookfield Renewable Corporation has a net debt to EBITDA ratio of 36.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Brookfield Renewable Corporation's interest coverage ratio is 1.00, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Brookfield Renewable Corporation's profit margin has decreased (-2.43K%) in the last year from 5.70% to -132.62%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Brookfield Renewable Corporation's short-term liabilities of $21.18G exceed its short-term assets of $5.40G, signaling financial risk
Decreasing performance - ROA.
Brookfield Renewable Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Brookfield Renewable Corporation's return on equity of 494.50%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Brookfield Renewable Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Brookfield Renewable Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Brookfield Renewable Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Brookfield Renewable Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Brookfield Renewable Corporation's yearly earnings has decreased -1.09K% since last year from $236.00M to $-2.34G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Brookfield Renewable Corporation's yearly revenue has decreased -10.00% since last year from $4.14G to $3.73G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Brookfield Renewable Corporation's 3-year revenue CAGR of -0.44% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Brookfield Renewable Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brookfield Renewable Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Brookfield Renewable Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Brookfield Renewable Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Brookfield Renewable Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Brookfield Renewable Corporation has an EV/EBITDA ratio of 45.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Brookfield Renewable Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Brookfield Renewable Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Brookfield Renewable Corporation has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
494.50%
Return on equity
ROIC: 4.72%
Valuation History
-1.1X
Price to Earnings
EV/EBITDA: -11.0X
Cash flow
Profit margin
-22.38%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $34.53
174.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.