Fundamental Analysis of Brookfield Renewable Corp - Growth / Value Index
BEPC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.207
Price to Earning Ratio is 5.13 and EV to EBITDA is 4.94 suggesting company is undervalued.
Price to Book Ratio is 0.424 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 5.13 | 7.62 | 114.99 % | |
Price to Book | 0.425 | 0.675 | 113.41 % | 0.722 |
Price to Sales | 1.75 | 3.00 | 112.83 % | |
Enterprise Value to EBITDA Multiple | 4.94 | 6.77 | 30.87 % |
BEPC - Profitability Highlights
Profitability Analysis
Earning Yield of 19.50 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.82%
During the past twelve months, the company has given a strong Net Margin of 34.15%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.52 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 23.82 | 26.25 | 2.57 % | 8.06 |
Return On Asset | 3.06 | 3.07 | -11.63 % | 1.11 |
Net Profit Margin | 34.15 | 39.38 | -1.01 % | 43.64 |
Operating Profit Margin | 71.49 | 30.08 | -9.53 % | 24.44 |
EBITDA Margin | 105.79 | 103.58 | 2.12 % | 55.11 |
Highlights
Market Cap | 5554.75 M |
Enterprise Value | 21030.75 M |
Price/Book TTM | 0.425 |
Outstanding Share | 179648 K |
Float/ Outstanding Share | 74.99% |
Dividend Yield | 4.52 % |
Share Holding
Guru Numbers
Price/Graham No | 0.393 |
Peter Lynch Ratio | -10.41 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.236 |
Sloan Ratio | -0.0006 |
Peter Lynch Fair Value | 150.59 |
BEPC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4026.00 M | 2.09 % | 5.53 % |
Gross Profit | 1646.00 M | 1.57 % | 40.28 % |
EBITDA | 4259.00 M | 4.25 % | 2.31 % |
Net Profit | 1375.00 M | 1.06 % | 165.73 % |
EPS | 6.02 | 53.49 % | NA |
BEPC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.235 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 2.78 | 7.94 % | 2.38 |
Cash Ratio | 0.109 | -48.82 % | |
Quick Ratio | 0.613 | -41.97 % | 0.386 |
Shareholders Equity | 11.69 | -13.84 % | |
Debt to EBITDA | 4.03 | 2.02 % |
Historical Valuation Ratios of Brookfield Renewable Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Renewable Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Renewable Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Renewable Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)