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 16,255 - -
Change - -19.93% 4.44% -59.05% 209.3% -8.88% - -
Enterprise Value (EV) 1 33,568 31,146 34,859 24,801 37,618 52,460 54,422 55,354
Change - -7.22% 11.92% -28.85% 51.68% 39.45% 3.74% 1.71%
P/E -53.4x -45.9x -105x 77.8x -10.9x -28.4x -28.9x -33.9x
PBR - - 1.86x - - 11.1x 16.5x 41.5x
PEG - 3.5x 1.9x -0x 0x 0.4x 15.1x 2.3x
Capitalization / Revenue 3.95x 2.68x 2.65x 0.97x 3.53x 2.12x 1.85x 1.79x
EV / Revenue 7.87x 6.19x 6.55x 4.16x 7.44x 6.83x 6.18x 6.11x
EV / EBITDA 14x 11.7x 11.9x 7.15x 10.3x 12.8x 12.6x 12.3x
EV / EBIT 43.1x 55.8x 31x 15x 19x 38.2x 44.9x 31.2x
EV / FCF -27.4x 52.3x 45.3x -42.8x -43.8x -5.44x -8.56x -3.49x
FCF Yield -3.65% 1.91% 2.21% -2.33% -2.28% -18.4% -11.7% -28.6%
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% 4.62% 4.81% 4.98%
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 34.06 34.06 34.06
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.($)
-28.37x6.83x12.8x4.62% 11.76B
19.3x3.53x8.26x0.29% 7.88B
55.89x8.13x14.89x0.43% 6.78B
22.36x3.77x11.47x4.67% 5.71B
-11.59x29.27x-82.67x-.--% 3.69B
23.62x5.31x15.93x2.25% 1.35B
104.91x4.58x13.13x-.--% 982M
14.3x7.29x14.24x - 829M
6x - - - 664M
Average 22.94x 8.59x 1.01x 1.75% 4.4B
Weighted average by Cap. 10.92x 7.96x 3.16x 2.34%

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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