Why is Brookfield Renewable Corp. ?
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 -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.78%, its profits have fallen by 0%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
5.30%
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
100.00%
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 Movement
3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 1.26
DEBT-EQUITY RATIO
(HY)
Lowest at -6,656.6 %
-20What is not working for the Company
NET PROFIT(HY)
At USD -2,272.22 MM has Grown at -80.15%
OPERATING CASH FLOW(Y)
Lowest at USD 504.57 MM
INTEREST(HY)
At USD 1,136.33 MM has Grown at 44.13%
ROCE(HY)
Lowest at -38.17%
RAW MATERIAL COST(Y)
Grown by 14.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
NET SALES(Q)
Lowest at USD 1,282.28 MM
Here's what is working for Brookfield Renewable Corp.
Dividend per share
Highest at USD 1.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at -6,656.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brookfield Renewable Corp.
Net Profit
At USD -2,272.22 MM has Grown at -80.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 504.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1,136.33 MM has Grown at 44.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 1,282.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






