Brookfield Renewable Corp Stock Today
| BEPC Stock | CAD 45.82 1.02 2.28% |
Performance9 of 100
| Odds Of DistressLess than 33
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Brookfield Renewable is selling at 45.82 as of the 28th of November 2024; that is 2.28% increase since the beginning of the trading day. The stock's open price was 44.8. Brookfield Renewable has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brookfield Renewable Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Utilities |
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. The company has 179.64 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 4.76 days to cover all short positions. More on Brookfield Renewable Corp
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Brookfield Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield Renewable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Renewable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Transition | Connor Teskey | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities (View all Sectors) | ||||
Brookfield Renewable's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookfield Renewable's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrookfield Renewable can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookfield Renewable's financial leverage. It provides some insight into what part of Brookfield Renewable's total assets is financed by creditors.
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Brookfield Renewable Corp (BEPC) is traded on Toronto Exchange in Canada and employs 15 people. Brookfield Renewable is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Renewable's market, we take the total number of its shares issued and multiply it by Brookfield Renewable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brookfield Renewable Corp operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 179.64 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 4.76 days to cover all short positions.
Brookfield Renewable Corp has accumulated about 650 M in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership AllocationBrookfield Renewable holds a total of 179.64 Million outstanding shares. The majority of Brookfield Renewable Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Renewable Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Renewable. Please pay attention to any change in the institutional holdings of Brookfield Renewable Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brookfield Renewable Corp Risk Profiles
Although Brookfield Renewable's alpha and beta are two of the key measurements used to evaluate Brookfield Renewable's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 |
Brookfield Stock Against Markets
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Brookfield Renewable Corporate Management
Elected by the shareholders, the Brookfield Renewable's board of directors comprises two types of representatives: Brookfield Renewable inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brookfield. The board's role is to monitor Brookfield Renewable's management team and ensure that shareholders' interests are well served. Brookfield Renewable's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brookfield Renewable's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Christie | Managing Transition | Profile | |
| Mitchell Davidson | Managing Operations | Profile | |
| Natalie Adomait | Managing Transition | Profile | |
| Valerie Hannah | Managing Transition | Profile | |
| Andre Flores | Managing Transition | Profile | |
| Ruth Kent | Managing COO | Profile |
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