Brookfield Renewable Valuation
| BEP-PM Preferred Stock | CAD 22.50 0.14 0.63% |
At this time, the firm appears to be fairly valued. Brookfield Renewable shows a prevailing Real Value of C$22.15 per share. The current price of the firm is C$22.5. Our model approximates the value of Brookfield Renewable from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of 0.0046, and Current Valuation of 58.69 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brookfield Renewable's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Renewable is based on 3 months time horizon. Increasing Brookfield Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Preferred Stock. However, Brookfield Renewable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.5 | Real 22.15 | Hype 22.5 |
The real value of Brookfield Preferred Stock, also known as its intrinsic value, is the underlying worth of Brookfield Renewable Company, which is reflected in its stock price. It is based on Brookfield Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brookfield Renewable Partners helps investors to forecast how Brookfield preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Renewable more accurately as focusing exclusively on Brookfield Renewable's fundamentals will not take into account other important factors: Brookfield Renewable Total Value Analysis
Brookfield Renewable Partners is currently projected to have takeover price of 58.69 B with market capitalization of 14.65 B, debt of 30.47 B, and cash on hands of 368 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brookfield Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.69 B | 14.65 B | 30.47 B | 368 M |
Brookfield Renewable Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.66. Brookfield Renewable last dividend was issued on the 15th of October 2024. Based on the measurements of operating efficiency obtained from Brookfield Renewable's historical financial statements, Brookfield Renewable Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brookfield Renewable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brookfield suggests not a very effective usage of assets in December.Brookfield Renewable Ownership Allocation
Brookfield Renewable holds a total of 312.64 Million outstanding shares. 30% of Brookfield Renewable Partners outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Brookfield Renewable Profitability Analysis
The company reported the revenue of 5.04 B. Net Income was 616 M with profit before overhead, payroll, taxes, and interest of 3.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Renewable's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Renewable and how it compares across the competition.
About Brookfield Renewable Valuation
The preferred stock valuation mechanism determines Brookfield Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookfield Renewable. We calculate exposure to Brookfield Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Renewable's related companies.Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Toronto, Canada. BROOKFIELD RENEWABLE operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 2325 people.
8 Steps to conduct Brookfield Renewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Renewable's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brookfield Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookfield Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookfield Renewable's revenue streams: Identify Brookfield Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookfield Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookfield Renewable's growth potential: Evaluate Brookfield Renewable's management, business model, and growth potential.
- Determine Brookfield Renewable's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brookfield Renewable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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