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06-25 | Brookfield to Takeover France's Neoen in $6.5 Billion -- Update | DJ |
06-24 | Transcript : Brookfield Renewable Corporation - Shareholder/Analyst Call |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 10.59B | - | ||
-31.52% | 6.73B | C- | ||
-5.40% | 4.33B | B | ||
+12.36% | 4.33B | B- | ||
+2.09% | 2.55B | B+ | ||
-74.69% | 1.13B | B | ||
-7.55% | 1.23B | B+ | ||
-16.99% | 1.21B | B | ||
+92.75% | 858M | - | - | |
-9.29% | 595M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- BEPC Stock
- BEPC Stock
- Ratings Brookfield Renewable Corporation Inc.