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 16,254 - -
Change - -19.93% 4.44% -59.05% 209.3% -8.89% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,295 53,515 53,442
Change - -7.22% 11.92% -28.85% 51.68% 36.36% 4.33% -0.14%
P/E -53.4x -45.9x -105x 77.8x -10.9x -80.7x -80.7x -42.4x
PBR - - 1.86x - - 11x 15.6x 34.6x
PEG - 3.5x 1.9x -0x 0x 0.9x - -0.5x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.11x 1.84x 1.8x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.66x 6.04x 5.93x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 13x 12.4x 12.2x
EV / EBIT 43.1x 55.8x 31x 15x 19x 40.7x 42.1x 29.9x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -6.03x -12x -4.49x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -16.6% -8.32% -22.3%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.634 1.687
Rate of return 3.48% - 4.69% 5.13% 3.89% 4.64% 4.82% 4.97%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -0.42 -0.42 -0.8
Distribution rate -186% - -490% 399% -42.3% -375% -389% -211%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,704 8,856 9,007
EBITDA 1 2,395 2,665 2,925 3,470 3,660 3,935 4,300 4,365
EBIT 1 779 557.8 1,126 1,651 1,978 1,261 1,272 1,790
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -345.7 -335.2 -495.9
Net Debt 1 16,726 17,661 20,776 19,034 19,779 35,042 37,261 37,189
Reference price 3 36.83 27.54 28.79 27.66 38.34 33.91 33.91 33.91
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 342,123 - -
Announcement Date 4/2/22 3/2/23 2/2/24 31/1/25 30/1/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.71x3.63x8.51x0.35% 7.93B
56.93x7.98x14.44x0.46% 6.43B
23.29x3.77x12.44x4.34% 5.77B
-13.15x99.75x-35.5x-.--% 3.86B
24.09x5.43x16.62x2.19% 1.36B
922.15x4.81x13.75x-.--% 1.03B
14.2x7.26x14.19x - 826M
9.01x13.49x18.91x4.88% 668M
Average 132.40x 18.26x 7.92x 1.74% 3.48B
Weighted average by Cap. 58.48x 18.44x 5.61x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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