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Company Analysis Brookfield Renewable Corporation
1. Summary
Advantages
- Dividends (4.64%) are higher than the sector average (2.96%).
- The stock's return over the last year (19.58%) is higher than the sector average (-6.04%).
- Current debt level 31.94% is below 100% and has decreased over 5 years from 34.4%.
Disadvantages
- Price (33.95 $) is higher than fair price (21.81 $)
- The company's current efficiency (ROE=6.62%) is lower than the sector average (ROE=12.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Brookfield Renewable Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.7% | -15.5% | 1.1% |
| 90 days | 1.8% | -17.6% | 10.2% |
| 1 year | 19.6% | -6% | 17.3% |
BEPC vs Sector: Brookfield Renewable Corporation has outperformed the "Utilities" sector by 25.63% over the past year.
BEPC vs Market: Brookfield Renewable Corporation has outperformed the market by 2.32% over the past year.
Stable price: BEPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BEPC with weekly volatility of 0.3766% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (33.95 $) is higher than the fair price (21.81 $).
Price is higher than fair: The current price (33.95 $) is 35.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.99) is lower than that of the sector as a whole (24.26).
P/E vs Market: The company's P/E (16.99) is lower than that of the market as a whole (51.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3311) is lower than that of the sector as a whole (2.48).
P/BV vs Market: The company's P/BV (0.3311) is lower than that of the market as a whole (18.14).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9678) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.9678) is lower than that of the market as a whole (28.01).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (12.71).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) is lower than that of the market as a whole (36.57).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.01%).
5.4. ROE
ROE vs Sector: The company's ROE (6.62%) is lower than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (6.62%) is lower than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5045%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (0.5045%) is lower than that of the market as a whole (11.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.3%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (3.3%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.64% is higher than the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.64% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.64% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.13%) are at an uncomfortable level.
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