Brookfield Renewable Corp Stock Analysis
| BEPC Stock | USD 28.23 0.45 1.57% |
Brookfield Renewable Corp is fairly valued with Real Value of 27.58 and Hype Value of 28.23. The main objective of Brookfield Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Renewable Corp is worth, separate from its market price. There are two main types of Brookfield Renewable's stock analysis: fundamental analysis and technical analysis.
The Brookfield Renewable stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookfield Renewable's ongoing operational relationships across important fundamental and technical indicators.
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Brookfield Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Renewable was currently reported as 3.95. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Brookfield Renewable Corp last dividend was issued on the 28th of February 2025. The entity had 3:2 split on the 14th of December 2020. 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. For more info on Brookfield Renewable Corp please contact Connor Teskey at 212 417 7000 or go to https://bep.brookfield.com/bepc.Brookfield Renewable Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Renewable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Renewable Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| About 70.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| On 31st of March 2025 Brookfield Renewable paid $ 0.373 per share dividend to its current shareholders |
Brookfield Renewable Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Renewable previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.12 B.Brookfield Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Technical Drivers
As of the 4th of May, Brookfield Renewable shows the Downside Deviation of 2.67, mean deviation of 1.72, and Risk Adjusted Performance of 0.129. Brookfield Renewable Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Renewable Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Renewable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Renewable Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Renewable Outstanding Bonds
Brookfield Renewable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Renewable Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Renewable Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Brookfield Renewable Predictive Daily Indicators
Brookfield Renewable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Renewable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Renewable Forecast Models
Brookfield Renewable's time-series forecasting models are one of many Brookfield Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Renewable. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
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.
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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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