Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.84 CAD | +0.13% | +3.65% | -16.52% |
15/04 | National Bank Previews Brookfield Renewable Partners' Q1, Updates Estimates | MT |
25/03 | Brookfield Renewable Partners Closes US$150 Million Issuance of Green Perpetual Subordinated Notes | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.52% | 8.7B | B | ||
-31.37% | 6.72B | C- | ||
+6.24% | 3.98B | B- | ||
-16.73% | 3.81B | B | ||
-30.51% | 3.08B | B | ||
-6.98% | 2.32B | B+ | ||
-21.88% | 1.14B | B | ||
-25.16% | 1.08B | B+ | ||
+68.22% | 755M | - | - | |
-8.57% | 597M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- BEPC Stock
- Ratings Brookfield Renewable Corporation