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 15,810 - -
Change - -19.93% 4.44% -59.05% 209.3% -11.37% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 52,016 53,978 54,910
Change - -7.22% 11.92% -28.85% 51.68% 38.27% 3.77% 1.73%
P/E -53.4x -45.9x -105x 77.8x -10.9x -27.7x -28.2x -33.1x
PBR - - 1.86x - - 10.8x 16.1x 40.5x
PEG - 3.5x 1.9x -0x 0x 0.4x 14.74x 2.3x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.06x 1.8x 1.74x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.77x 6.13x 6.06x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.7x 12.5x 12.2x
EV / EBIT 43.1x 55.8x 31x 15x 19x 37.9x 44.5x 30.9x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.39x -8.49x -3.46x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -18.5% -11.8% -28.9%
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% 4.74% 4.92% 5.1%
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 4,100 4,333 4,487
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 36,205 38,167 39,100
Reference price 3 36.83 27.54 28.79 27.66 38.34 33.25 33.25 33.25
Nbr of stocks (in thousands) 361,804 361,818 369,252 144,921 339,346 345,340 - -
Announcement Date 04/02/22 03/02/23 02/02/24 31/01/25 30/01/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.34x3.53x8.27x0.28% 7.91B
54.87x8.02x14.7x0.44% 6.66B
22.11x3.74x11.37x4.72% 5.67B
-12.01x30.28x-85.53x-.--% 3.82B
23.39x5.27x15.81x2.27% 1.34B
106.05x4.59x13.17x-.--% 994M
14.76x8.49x15.45x - 839M
5.96x - - - 660M
8.21x13.17x16.39x5.15% 648M
Average 26.96x 9.64x 1.20x 1.84% 3.17B
Weighted average by Cap. 26.49x 8.81x -1.49x 1.42%

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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