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 Cap5554.75 M
Enterprise Value21030.75 M
Price/Book TTM0.425
Outstanding Share179648 K
Float/ Outstanding Share74.99%
Dividend Yield4.52 %
Share Holding
Guru Numbers
Price/Graham No0.393
Peter Lynch Ratio-10.41
Piotroski F Score4.00
Altman Z Score0.236
Sloan Ratio-0.0006
Peter Lynch Fair Value150.59


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
Loading ...

Historical Profitability Ratios of Brookfield Renewable Corp

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Brookfield Renewable Corp

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Brookfield Renewable Corp

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)