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 13,507 17,839 14,289 - -
Change - -19.93% 4.44% -4.09% 32.07% -19.9% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 32,540 37,618 50,987 53,031 55,739
Change - -7.22% 11.92% -6.65% 15.6% 35.54% 4.01% 5.11%
P/E -53.4x -45.9x -105x 77.8x -10.9x -24.5x -25.1x -22.5x
PBR - - 1.86x - - 9.65x 14.3x 36.1x
PEG - 3.5x 1.9x -0x 0x 0.4x 9.91x -1.9x
Capitalization / Revenue 3.95x 2.68x 2.65x 2.26x 3.53x 1.87x 1.62x 1.48x
EV / Revenue 7.87x 6.19x 6.55x 5.45x 7.44x 6.66x 6x 5.78x
EV / EBITDA 14x 11.7x 11.9x 9.38x 10.3x 12.6x 12.2x 12.1x
EV / EBIT 43.1x 55.8x 31x 19.7x 19x 37.1x 43.7x 44.1x
EV / FCF -27.4x 52.3x 45.3x -56.2x -43.8x -29.5x -10.4x -9.47x
FCF Yield -3.65% 1.91% 2.21% -1.78% -2.28% -3.38% -9.58% -10.6%
Dividend per Share 3 1.28 - 1.35 1.42 1.49 1.574 1.637 1.705
Rate of return 3.48% - 4.69% 5.13% 3.89% 5.32% 5.53% 5.76%
EPS 3 -0.69 -0.6 -0.2755 0.3556 -3.524 -1.209 -1.178 -1.318
Distribution rate -186% - -490% 399% -42.3% -130% -139% -129%
Net sales 1 4,265 5,029 5,318 5,968 5,057 7,657 8,844 9,640
EBITDA 1 2,395 2,665 2,925 3,470 3,660 4,055 4,343 4,605
EBIT 1 779 557.8 1,126 1,651 1,978 1,373 1,213 1,265
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 36,698 38,742 41,450
Reference price 3 36.83 27.54 28.79 27.66 38.34 29.59 29.59 29.59
Nbr of stocks (in thousands) 361,804 361,818 369,252 339,382 339,346 345,340 - -
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.($)
28.4x4.7x32.91x0.23% 234B
20.12x9.09x16.08x3.02% 172B
20.9x4.45x12.24x3.31% 165B
20.4x11.37x14.88x3.43% 110B
21.15x5.95x13.07x3.27% 107B
12.77x1.87x6.63x5.56% 103B
18.63x5.65x11.39x3.46% 98.16B
21.34x3.18x13.17x0.64% 93.74B
20.13x5.23x12.66x2.96% 70.41B
Average 20.43x 5.72x 14.78x 2.88% 128.12B
Weighted average by Cap. 21.35x 5.81x 16.86x 2.62%

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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