Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
27.88 USD | -0.39% | +1.27% | +6.20% |
05-06 | National Bank Lifts Brookfield Renewable to US$30, Maintains Outperform | MT |
05-06 | RBC Raises Brookfield Renewable Target to US$31, Maintains Outperform | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.20% | 13.55B | - | ||
+9.17% | 86.33B | B | ||
-9.51% | 16.98B | C+ | ||
+52.01% | 11.73B | D+ | ||
+11.90% | 11.42B | C+ | ||
+20.58% | 7.29B | C+ | ||
-2.73% | 5.46B | B- | ||
+9.74% | 4.79B | - | ||
-.--% | 3.89B | - | C+ | |
-1.06% | 1.95B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BEP.UN Stock
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- Ratings Brookfield Renewable Partners L.P.