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5-day change | 1st Jan Change | ||
29.17 CAD | +0.34% | +1.92% | -16.20% |
04-26 | UBS Adjusts Brookfield Renewable Partners Price Target to $22 From $26, Maintains Neutral Rating | MT |
04-15 | National Bank Previews Brookfield Renewable Partners' Q1, Updates Estimates | 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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.20% | 10.32B | B | ||
+9.55% | 86.34B | B | ||
+10.12% | 11.2B | C+ | ||
+43.27% | 11.15B | D+ | ||
+6.77% | 9.08B | B- | ||
+12.09% | 6.76B | C+ | ||
-3.03% | 5.29B | B- | ||
+0.10% | 4.35B | - | ||
-.--% | 3.84B | - | C+ | |
-6.24% | 1.86B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Brookfield Renewable Partners L.P.