Brookfield Renewable Corp Stock Performance
| BEPC Stock | USD 34.11 0.90 2.71% |
On a scale of 0 to 100, Brookfield Renewable holds a performance score of 17. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Brookfield Renewable returns are very sensitive to returns on the market. As the market goes up or down, Brookfield Renewable is expected to follow. Please check Brookfield Renewable's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Brookfield Renewable's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Renewable Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Brookfield Renewable exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0455 | Payout Ratio 1.0809 | Last Split Factor 3:2 | Forward Dividend Rate 1.49 | Dividend Date 2025-06-30 |
1 | TD Waterhouse Canada Inc. Buys 57,694 Shares of Brookfield Renewable Co. | 04/21/2025 |
2 | When will Brookfield Renewables unit price catch a gust of wind - The Globe and Mail | 05/16/2025 |
3 | Brookfield Renewable Co. Shares Sold by Toronto Dominion Bank | 05/23/2025 |
4 | A 300 percent Increase in AI Data Center Demand Will Propel Growth for These 3 High-Yield Stocks | 06/04/2025 |
5 | Forever Dividend Stocks 5 Income Stocks I Plan to Never Sell | 06/11/2025 |
6 | Brookfield Renewable Corporation Announces Results of Annual Meeting of Shareholders BEPC ... | 06/16/2025 |
7 | 2 No-Brainer, High-Yield Stocks to Buy With 2,000 Right Now | 06/20/2025 |
| Brookfield Renewable dividend paid on 30th of June 2025 | 06/30/2025 |
| Begin Period Cash Flow | 627 M |
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Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 2,519 in Brookfield Renewable Corp on April 7, 2025 and sell it today you would earn a total of 892.00 from holding Brookfield Renewable Corp or generate 35.41% return on investment over 90 days. Brookfield Renewable Corp is currently generating 0.5155% in daily expected returns and assumes 2.2898% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Brookfield, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Renewable Corp, and traders can use it to determine the average amount a Brookfield Renewable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2251
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Brookfield Renewable is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Renewable by adding it to a well-diversified portfolio.
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 19.75 B | ||||
| Shares Outstanding | 144.89 M | ||||
| Price To Earning | 8.18 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 4.14 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 433 M | ||||
| Cash And Equivalents | 659 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 14.09 B | ||||
| Debt To Equity | 0.99 % | ||||
| Book Value Per Share | 4.23 X | ||||
| Cash Flow From Operations | 549 M | ||||
| Earnings Per Share | (1.39) X | ||||
| Total Asset | 44.13 B | ||||
About Brookfield Renewable Performance
By analyzing Brookfield Renewable's fundamental ratios, stakeholders can gain valuable insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange.Things to note about Brookfield Renewable Corp performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable Corp currently holds 14.09 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Renewable's use of debt, we should always consider it together with its cash and equity. | |
| Brookfield Renewable has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield Renewable paid $ 0.373 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 2 No-Brainer, High-Yield Stocks to Buy With 2,000 Right Now |
- Analyzing Brookfield Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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