Brookfield Renewable Corp
NYSE:BEPC
Intrinsic Value
Brookfield Renewable Corp. engages in issuing securities that provide an economic return equivalent to limited partnership units. [ Read More ]
The intrinsic value of one
BEPC
stock under the Base Case scenario is
73.89
USD.
Compared to the current market price of 23.2 USD,
Brookfield Renewable Corp
is
Undervalued by 69%.
BEPC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brookfield Renewable Corp's market capitalization is 4.2B USD.
BEPC stock price is 23.2 USD.
BEPC stock price (23.2 USD) is 69% less than its Intrinsic Value (73.89 USD).
BEPC stock price (23.2 USD) is 84% less than its Relative Value (140.69 USD). Open Relative Valuation
BEPC has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
BEPC's Revenue has grown by 5% over the past 12 months.
BEPC has positive Free Cash Flow for the last twelve months.
BEPC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
BEPC's long-term assets (49B USD) exceed its long-term liabilties (44B USD).
BEPC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BEPC's Revenue has been growing by 9% per year for the last 3 years.
BEPC's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
BEPC's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
BEPC has positive Operating Income for the last twelve months.
BEPC has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BEPC's ROE (Return on Equity) has significantly increased in the last 3 years from -71% to -3%, and is approaching profitability.
BEPC has negative Net Income for the last twelve months.
BEPC's D/E (Debt to Equity) is very high and is equal to 2.53.
BEPC has positive Gross Profit for the last twelve months.
BEPC's short-term liabilties (8B USD) exceed its short-term assets (3B USD).
BEPC has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
BEPC has positive Net Debt. This means that the company has more debt (15B USD) than cash and short-term investments (796m USD).
BEPC's Altman Z-Score is very low and is equal to 0.12.
BEPC generates enough operating income (2B USD) to cover interest payments on its debt (1B USD).
Valuation Backtest
Brookfield Renewable Corp
Run backtest to discover the historical profit from buying and selling
BEPC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brookfield Renewable Corp
Balance Sheet Decomposition
Brookfield Renewable Corp
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 796m |
| Receivables | 2.1B |
| Other Current Assets | 430m |
| Non-Current Assets | 46.1B |
| Long-Term Investments | 644m |
| PP&E | 44B |
| Intangibles | 854m |
| Other Non-Current Assets | 587m |
| Current Liabilities | 8.3B |
| Accounts Payable | 6B |
| Accrued Liabilities | 517m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 35.3B |
| Long-Term Debt | 14.7B |
| Other Non-Current Liabilities | 20.6B |
Earnings Waterfall
Brookfield Renewable Corp
|
Revenue
|
4B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
2.5B
USD
|
|
Operating Expenses
|
-907m
USD
|
|
Operating Income
|
1.6B
USD
|
|
Other Expenses
|
-1.8B
USD
|
|
Net Income
|
-181m
USD
|
Free Cash Flow Analysis
Brookfield Renewable Corp
BEPC Profitability Score
Profitability Due Diligence
Brookfield Renewable Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Renewable Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
BEPC Solvency Score
Solvency Due Diligence
Brookfield Renewable Corp's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Renewable Corp's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEPC Price Targets Summary
Brookfield Renewable Corp
According to Wall Street analysts, the average 1-year price target for
BEPC
is 35.36 USD
with a low forecast of 33.33 USD and a high forecast of 38.85 USD.
Shareholder Return
BEPC Price
Brookfield Renewable Corp
| Average Annual Return | 16.89% |
| Standard Deviation of Annual Returns | 77.21% |
| Max Drawdown | -63% |
| Market Capitalization | 4.2B USD |
| Shares Outstanding | 179 650 000 |
| Percentage of Shares Shorted | 1.13% |
Company Profile
Brookfield Renewable Corp
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Renewable Corp. engages in issuing securities that provide an economic return equivalent to limited partnership units. The company is headquartered in New York City, New York and currently employs 2,130 full-time employees. The company went IPO on 2020-07-24. The Company’s operations consist of approximately 12,812 megawatts (MW) of installed hydroelectric, wind, solar, storage and ancillary capacity across Brazil, Colombia, the United States and Europe. The company owns facilities with a total capacity of over 1,565 MW located in approximately 12 Brazilian states. The majority of its hydroelectric capacity in the United States is located in New York, Pennsylvania and New England. In New York, it is an independent power producer with approximately 74 hydroelectric facilities with an aggregate installed capacity of over 711 MW. In Pennsylvania, the Company has four hydroelectric facilities with an aggregate installed capacity of over 742 MW. In New England, it has approximately 47 hydroelectric facilities and one pumped storage facility.
Contact
IPO
Employees
Officers
The intrinsic value of one
BEPC
stock under the Base Case scenario is
73.89
USD.
Compared to the current market price of 23.2 USD,
Brookfield Renewable Corp
is
Undervalued by 69%.
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