NYSE
BEPC
Last Price
US $35.87
Valuation
Financial
Performance
Cash flow to debt coverage
Brookfield Renewable Corporation cash flow to debt ratio of 2.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Brookfield Renewable Corporation's free cash flow has increased -52.61% from $-1.34B last year to $-633.00M, signaling increasing performance
Debt-to-equity ratio
Brookfield Renewable Corporation's debt to equity ratio is -4.65, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Brookfield Renewable Corporation's debt to equity ratio is -4.65, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Brookfield Renewable Corporation has a net debt to EBITDA ratio of 36.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Brookfield Renewable Corporation's interest coverage ratio is 1.12, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Brookfield Renewable Corporation's profit margin has decreased (2.10K%) in the last year from 5.70% to -113.75%, signaling decreasing performance
Current ratio
Brookfield Renewable Corporation's short-term liabilities of $21.18B exceed its short-term assets of $5.40B, signaling financial risk
Return on assets
Brookfield Renewable Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brookfield Renewable Corporation's return on equity of 243.54%, is higher than 15.00%, indicating good performance
Earnings quality
Brookfield Renewable Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brookfield Renewable Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Brookfield Renewable Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Brookfield Renewable Corporation has negative free cash flow, indicating cash burn
Earnings growth
Brookfield Renewable Corporation's yearly earnings has decreased 1.09K% since last year from $236.00M to $-2.34B, signaling decreasing performance
Revenue growth
Brookfield Renewable Corporation's yearly revenue has decreased 10.00% since last year from $4.14B to $3.73B, signaling decreasing performance
Return on invested capital
ROIC 6.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Brookfield Renewable Corporation's 3-year revenue CAGR of -0.44% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Brookfield Renewable Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Brookfield Renewable Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Brookfield Renewable Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Brookfield Renewable Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Brookfield Renewable Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Brookfield Renewable Corporation has an EV/EBITDA ratio of 45.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Brookfield Renewable Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Brookfield Renewable Corporation has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brookfield Renewable Corporation has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
243.54%
Return on equity
ROIC: 6.62%
Valuation History
-
Price to Earnings
EV/EBITDA: -12.2X
Cash flow
Profit margin
-22.38%
Cash flow
-
Fair Value
Market $35.87
164.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.