Brookfield Renewable Corporation
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacit…
Renewable Utilities
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.60 | 0.39 | 0.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.21 | 22.34 | 26.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.32 | 16.29 | 15.47 | |
| Cash | 0.63 | 2.13 | 2.12 | |
| Capex | 23.76 | -1.04 | -1.37 | |
| Free Cash Flow | -282.90 | -0.36 | -0.09 | |
| Revenue | 5.54 | 3.01 | 2.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 32.93 | 0.26 | 0.20 | |
| Operating Margin | 20.08 | 0.24 | 0.20 | |
| ROA | -26.57 | 0.01 | -0.02 | |
| ROE | -37.59 | 0.08 | -0.13 | |
| ROIC | 35.16 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BEPC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BEPC is permitted for members.
6
Leverage & Liquidity