Brookfield Renewable Corp.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CA11285B1085
USD
39.71
-0.35 (-0.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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.

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.<BR><BR>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.

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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.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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%
2

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

USD 5,998 Million (Small Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

118.98

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

37.90

Revenue and Profits:
Net Sales:
1,317 Million
(Quarterly Results - Jun 2025)
Net Profit:
-2,003 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.57%
0%
19.57%
6 Months
34.29%
0%
34.29%
1 Year
29.94%
0%
29.94%
2 Years
48.39%
0%
48.39%
3 Years
21.92%
0%
21.92%
4 Years
14.9%
0%
14.9%
5 Years
-18.35%
0%
-18.35%

Brookfield Renewable Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
10.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
78.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.24% vs -5.72% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -27,712.50% vs -100.54% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,317.50",
          "val2": "1,301.40",
          "chgp": "1.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "793.00",
          "val2": "740.40",
          "chgp": "7.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "588.20",
          "val2": "592.60",
          "chgp": "-0.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2,002.50",
          "val2": "-7.20",
          "chgp": "-27,712.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "266.80%",
          "val2": "230.40%",
          "chgp": "3.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.98% vs 8.86% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 42.70% vs -82.74% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5,674.40",
          "val2": "5,354.20",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "3,256.80",
          "chgp": "-4.56%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "2,283.70",
          "val2": "1,697.90",
          "chgp": "34.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-146.60",
          "val2": "433.20",
          "chgp": "-133.84%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "415.70",
          "chgp": "42.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "243.10%",
          "val2": "270.00%",
          "chgp": "-2.69%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,317.50
1,301.40
1.24%
Operating Profit (PBDIT) excl Other Income
793.00
740.40
7.10%
Interest
588.20
592.60
-0.74%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-2,002.50
-7.20
-27,712.50%
Operating Profit Margin (Excl OI)
266.80%
230.40%
3.64%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.24% vs -5.72% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -27,712.50% vs -100.54% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,674.40
5,354.20
5.98%
Operating Profit (PBDIT) excl Other Income
3,108.40
3,256.80
-4.56%
Interest
2,283.70
1,697.90
34.50%
Exceptional Items
-146.60
433.20
-133.84%
Consolidate Net Profit
593.20
415.70
42.70%
Operating Profit Margin (Excl OI)
243.10%
270.00%
-2.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.98% vs 8.86% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 42.70% vs -82.74% in Dec 2023

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