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5-day change | 1st Jan Change | ||
29.17 CAD | +0.34% | +1.92% | -16.20% |
Apr. 26 | UBS Adjusts Brookfield Renewable Partners Price Target to $22 From $26, Maintains Neutral Rating | MT |
Apr. 15 | National Bank Previews Brookfield Renewable Partners' Q1, Updates Estimates | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.20% | 10.32B | B | ||
+9.55% | 86.34B | B | ||
-9.64% | 16.81B | C+ | ||
+10.12% | 11.2B | C+ | ||
+43.27% | 11.15B | D+ | ||
+6.77% | 9.08B | B- | ||
+12.09% | 6.76B | C+ | ||
-3.03% | 5.29B | B- | ||
+0.10% | 4.35B | - | ||
-.--% | 3.84B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Brookfield Renewable Partners L.P.