D09 Stock Overview

Owns and operates a portfolio of renewable power and sustainable solution assets. More details

D09 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 79.3% below our estimate of its fair value

Revenue is forecast to grow 11.42% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 22.1%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Earnings are forecast to decline by an average of 28.8% per year for the next 3 years

Dividend of 5.45% is not well covered by earnings or free cash flows

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Brookfield Renewable Corporation Competitors

7C Solarparken

XTRA:HRPK

€155.2m

clearvise

XTRA:ABO

€132.6m

Mainova

DB:MNV6

€2.3b

Lechwerke

DB:LEC

€2.6b

Price History & Performance

Summary of share price highs, lows and changes for Brookfield Renewable
Historical stock prices
Current Share Price	US$26.57
52 Week High	US$27.40
52 Week Low	US$25.57
Beta	1.19
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.96%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	D09	DE Renewable Energy	DE Market
7D	n/a	-3.8%	-0.02%
1Y	n/a	-15.9%	15.2%

Return vs Industry: Insufficient data to determine how D09 performed against the German Renewable Energy industry.

Return vs Market: Insufficient data to determine how D09 performed against the German Market.

Price Volatility

Is D09's price volatile compared to industry and market?
D09 volatility
D09 Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	3.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: D09's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine D09's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Connor Teskey	bep.brookfield.com/bepc

Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company’s renewable power portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, and storage facilities in North America, South America, Europe, and Asia. Its operating capacity totals approximately 35,000 megawatts.

Brookfield Renewable Corporation Fundamentals Summary

How do Brookfield Renewable's earnings and revenue compare to its market cap?
D09 fundamental statistics
Market cap	€3.84b
Earnings (TTM)	€228.50m
Revenue (TTM)	€4.43b

16.8x

P/E Ratio

0.9x

P/S Ratio

Is D09 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D09 income statement (TTM)
Revenue	US$4.57b
Cost of Revenue	US$1.77b
Gross Profit	US$2.80b
Other Expenses	US$2.57b
Earnings	US$236.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.63
Gross Margin	61.34%
Net Profit Margin	5.16%
Debt/Equity Ratio	113.8%

How did D09 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

228%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/09 01:41
End of Day Share Price	2025/02/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Brookfield Renewable Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Moses Sutton	BNP Paribas Exane
Mark Strouse	J.P. Morgan
Robert Kad	Morgan Stanley