Company Valuation: Brookfield Renewable Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,842 13,485 14,083 5,768 17,839 16,155 - -
Change - -19.93% 4.44% -59.05% 209.3% -9.44% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,761 54,042 53,670
Change - -7.22% 11.92% -28.85% 51.68% 37.59% 4.41% -0.69%
P/E -53.4x -45.9x -105x 77.8x -10.9x -79.8x -79.8x -41.9x
PBR - - 1.86x - - 10.9x 15.4x 34.2x
PEG - 3.5x 1.9x -0x 0x 0.9x - -0.5x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.09x 1.82x 1.8x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.7x 6.09x 5.99x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 13x 12.4x 12.3x
EV / EBIT 43.1x 55.8x 31x 15x 19x 40.6x 42x 30x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -56.3x -12.3x -4.51x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -1.78% -8.11% -22.2%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.634 1.687
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.7% 4.87% 5.03%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -0.42 -0.42 -0.8
Distribution rate -186% - -490% 399% -42.3% -375% -389% -211%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,723 8,880 8,961
EBITDA 1 2,395 2,665 2,925 3,470 3,660 3,970 4,356 4,365
EBIT 1 779 557.8 1,126 1,651 1,978 1,276 1,288 1,790
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -345.7 -335.2 -495.9
Net Debt 1 16,726 17,661 20,776 19,034 19,779 35,606 37,887 37,515
Reference price 3 36.83 27.54 28.79 27.66 38.34 33.53 33.53 33.53
Nbr of stocks (in thousands) 3,61,804 3,61,818 3,69,252 1,44,921 3,39,346 3,42,123 - -
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-79.83x6.7x13.04x4.7% 1.15TCr
23.07x3.63x8.59x0.34% 801.28Cr
54.05x7.75x14.04x0.48% 610.85Cr
23.29x3.86x12.52x4.28% 580.45Cr
-16.09x116.24x-41.37x-.--% 472.18Cr
23.64x5.35x16.38x2.23% 132.9Cr
109.12x4.66x13.36x-.--% 101.68Cr
13.86x7.16x14x - 81Cr
8.89x13.41x18.66x4.94% 66Cr
Average 17.78x 18.75x 7.69x 2.12% 443.66Cr
Weighted average by Cap. -4.56x 18.81x 6.02x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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