Market Closed -
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5-day change | 1st Jan Change | ||
31.84 CAD | +0.13% | +3.65% | -16.52% |
04-15 | National Bank Previews Brookfield Renewable Partners' Q1, Updates Estimates | MT |
03-25 | Brookfield Renewable Partners Closes US$150 Million Issuance of Green Perpetual Subordinated Notes | MT |
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
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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- | ||
-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+ | ||
-25.57% | 530M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
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- Ratings Brookfield Renewable Corporation