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 14,533 - -
Change - -19.93% 4.44% -59.05% 209.3% -18.53% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 51,038 53,020 54,082
Change - -7.22% 11.92% -28.85% 51.68% 35.67% 3.88% 2%
P/E -53.4x -45.9x -105x 77.8x -10.9x -24.6x -25.1x -29.4x
PBR - - 1.86x - - 9.63x 14.3x 36x
PEG - 3.5x 1.9x -0x 0x 0.4x 13.12x 2x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 1.89x 1.65x 1.6x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.65x 6.02x 5.97x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.5x 12.2x 12x
EV / EBIT 43.1x 55.8x 31x 15x 19x 37.2x 43.7x 30.5x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.29x -8.34x -3.41x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -18.9% -12% -29.3%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.697
Rate of return 3.48% - 4.69% 5.13% 3.89% 5.34% 5.55% 5.75%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.2 -1.177 -1.005
Distribution rate -186% - -490% 399% -42.3% -131% -139% -169%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,680 8,807 9,061
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,073 4,336 4,499
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,212 1,775
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 36,505 38,487 39,549
Reference price 3 36.83 27.54 28.79 27.66 38.34 29.51 29.51 29.51
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.59x5.47x40.01x0.2% 266B
19.14x8.66x15x3.21% 161B
20.24x4.21x11.58x3.48% 152B
23.92x3.56x14.46x0.57% 106B
19.27x10.9x14.22x3.62% 104B
11.99x1.8x6.38x5.92% 96.91B
19.11x5.7x12.5x3.56% 98.29B
17.12x5.43x10.9x3.77% 90.06B
18.97x5.08x12.28x3.15% 66.46B
Average 20.26x 5.65x 15.26x 3.05% 126.7B
Weighted average by Cap. 22.10x 5.75x 18.82x 2.64%

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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