Share Price | Brookfield Renewable Corp. Stock Analysis & Recommendation

Q: Is Brookfield Renewable Corp. overvalued or undervalued?

As of 2 May 2025, the valuation grade for Brookfield Renewable Corp. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. Based on the available metrics, the company appears to be overvalued, particularly when considering its P/E ratio of -3.76, which is significantly below the industry average. Additionally, the EV to EBITDA ratio stands at 8.14, which does not favorably compare to peers, suggesting that the company may not be generating sufficient earnings relative to its valuation.In comparison to its peers, Brookfield Renewable Corp. is underperforming, with its P/E ratio being notably lower than the industry standard, while its EV to EBITDA is also less favorable. The stock has shown mixed performance against the S&P 500, with a year-to-date return of 25.23% compared to the S&P 500's 12.22%, but it has lagged over longer periods, such as the 3-year and 5-year returns, where it posted declines of -13.90% and -0.10%, respectively. This trend reinforces the notion that the stock may be overvalued given its recent performance and valuation metrics.

Q: Is Brookfield Renewable Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Brookfield Renewable Corp. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the KST shows a mildly bearish signal. The daily moving averages are bullish, supporting the overall mildly bullish outlook. The Dow Theory also reflects a mildly bullish position on both weekly and monthly time frames. In terms of performance, Brookfield Renewable has outperformed the S&P 500 over the past week (9.46% vs. 1.09%) and the past month (14.63% vs. 4.15%), but has lagged significantly over the longer three-year (15.96% vs. 82.57%) and five-year (-7.06% vs. 100.56%) periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

388.7 k

Shareholding (Dec 2025)

FII

29.35%

Held by 211 FIIs

DII

28.52%

Held by 33 DIIs

Promoter

23.97%

Is Brookfield Renewable Corp. overvalued or undervalued?

20-Sep-2025

As of May 2, 2025, Brookfield Renewable Corp. is considered risky and likely overvalued due to a P/E ratio of -3.76 and an EV to EBITDA ratio of 8.14, despite a year-to-date return of 25.23% that lags behind its longer-term performance.

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Is Brookfield Renewable Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Brookfield Renewable Corp. shows a mildly bullish trend with positive weekly indicators, outperforming the S&P 500 recently but lagging significantly over the past three and five years.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 705.98 MM
INTEREST(HY) At USD 1,180.74 MM has Grown at 67.72%
ROCE(HY) Lowest at -63.28%

Risky -

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 7,301 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-66.57

Return on Equity

-999,999.00%

Price to Book

-24.75

Revenue and Profits:

Net Sales:

1,308 Million

(Quarterly Results - Dec 2025)

Net Profit:

-929 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.4%

6 Months

12.94%

1 Year

41.29%

2 Years

64.6%

3 Years

15.62%

4 Years

-7.17%

5 Years

-13.91%

Brookfield Renewable Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

5.30%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

78.92%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-24.75

EV to EBIT

21.71

EV to EBITDA

9.09

EV to Capital Employed

1.39

EV to Sales

5.10

PEG Ratio

Dividend Yield

ROCE (Latest)

6.42%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 76 Schemes (18.16%)

Foreign Institutions

Held by 211 Foreign Institutions (29.35%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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