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 13,827 - -
Change - -19.93% 4.44% -59.05% 209.3% -22.49% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 50,525 52,570 55,278
Change - -7.22% 11.92% -28.85% 51.68% 34.31% 4.05% 5.15%
P/E -53.4x -45.9x -105x 77.8x -10.9x -23.5x -24.1x -21.6x
PBR - - 1.86x - - 9.27x 13.7x 34.7x
PEG - 3.5x 1.9x -0x 0x 0.4x 9.51x -1.8x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 1.81x 1.56x 1.43x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.6x 5.94x 5.73x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.5x 12.1x 12x
EV / EBIT 43.1x 55.8x 31x 15x 19x 36.8x 43.3x 43.7x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.24x -8.27x -3.49x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -19.1% -12.1% -28.7%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.705
Rate of return 3.48% - 4.69% 5.13% 3.89% 5.54% 5.76% 6%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.209 -1.178 -1.318
Distribution rate -186% - -490% 399% -42.3% -130% -139% -129%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,657 8,844 9,640
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,055 4,343 4,605
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,213 1,265
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -589.8 -384.3 -613
Net Debt 1 16,726 17,661 20,776 19,034 19,779 36,698 38,742 41,450
Reference price 3 36.83 27.54 28.79 27.66 38.34 28.42 28.42 28.42
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 1/30/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.51x6.6x12.46x5.54% 9.81B
29.85x4.96x36.23x0.22% 242B
19.1x8.68x15.19x3.18% 163B
20.59x4.24x11.72x3.44% 154B
20x11.2x14.62x3.5% 108B
20.05x5.84x12.82x3.4% 103B
12.34x1.84x6.5x5.73% 100B
21.11x3.15x13.11x0.65% 93.25B
17.63x5.52x11.07x3.65% 93B
19.42x5.11x12.45x3.09% 67.9B
Average 15.66x 5.71x 14.62x 3.24% 113.46B
Weighted average by Cap. 20.86x 5.71x 17.47x 2.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Brookfield Renewable Corporation

Historical PBR trend

Valuation ratios - PBR - Brookfield Renewable Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Brookfield Renewable Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Brookfield Renewable Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Brookfield Renewable Corporation
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