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 18,305 - -
Change - -19.93% 4.44% -59.05% 209.3% 2.61% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 53,347 55,566 55,494
Change - -7.22% 11.92% -28.85% 51.68% 41.81% 4.16% -0.13%
P/E -53.4x -45.9x -105x 77.8x -10.9x -89.8x -89.8x -47.1x
PBR - - 1.86x - - 12.2x 17.3x 38.5x
PEG - 3.5x 1.9x -0x 0x 1x - -0.5x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.39x 2.08x 2.04x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.96x 6.3x 6.2x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 13.6x 13x 12.8x
EV / EBIT 43.1x 55.8x 31x 15x 19x 43x 44.4x 31.7x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -6.27x -12.5x -4.66x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -15.9% -8.01% -21.5%
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% 4.18% 4.33% 4.47%
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 7,669 8,818 8,954
EBITDA 1 2,395 2,665 2,925 3,470 3,660 3,908 4,271 4,319
EBIT 1 779 557.8 1,126 1,651 1,978 1,242 1,253 1,748
Net income 1 -466.1 -394.8 -242.6 340.1 -3,179 -342.3 -331.9 -492.9
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 37.71 37.71 37.71
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.($)
24.85x3.86x9.03x0.34% 8.6B
61.66x8.59x15.54x0.41% 7.14B
-20.63x141.58x-50.39x-.--% 6.05B
23.34x3.78x12.46x4.33% 5.59B
19.45x4.52x14.28x2.51% 1.1B
1033.85x5.1x14.1x-.--% 1.09B
14.33x6.86x12.72x - 838M
8.1x12.87x15.62x5.37% 624M
Average 145.62x 23.39x 5.42x 1.85% 3.88B
Weighted average by Cap. 58.95x 32.11x 0.16x 1.2%

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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