Brhc Holdings Ltd

Brhc Holdings Ltd(BEPC)の株式分析

$28.670

-0.258 (-0.90%)終値時点

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高値
29.190
始値
29.020
出来高加重平均価格
28.83
出来高
2.12M
時価総額
5.34B
安値
28.625
売買代金
61.07M
EV/EBITDA(TTM)
5.60

BRHC Holdings Ltd., formerly Brookfield Renewable Corp. operates renewable power platforms and sustainable solutions. Its portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia. It has approximately 33,000 megawatts of installed capacity and a development pipeline with approximately 155,400 megawatts. Its businesses include Renewable Power & Transition, Infrastructure, Private Equity, Real Estate, Credit and Insurance Solutions. Its Renewable Power & Transition business operates across five continents, managing a diverse portfolio of hydro, wind, solar, distributed energy and sustainable solutions. Its Infrastructure business owns and operates assets across the transport, data, utilities and midstream sectors. Its Private Equity business sectors include business services, infrastructure services and industrials. Its Real Estate business sectors include housing, logistics, hospitality, science and innovation, and others.

AI分析 of Brhc Holdings Ltd (BEPC)

中立

Brookfield Renewable Corp (BEPC) is currently not a strong buy. The current price is $28.67, which is significantly below the average target price of $36 to $39 set by analysts. The stock has a low RSI of 44.25, indicating it is not yet oversold, and has experienced a year-to-date decline of 28.13%. While the company has a gross margin of 29.93% in its latest quarter, the negative net income trend and high debt-to-equity ratio of 229.01% pose significant risks.

バリュエーション指標

Brhc Holdings Ltd(BEPC)の現在の予想PERは14.58で、5年平均は-142.82です。

予想PER

適正
5年平均 P/E
-142.82
現在のP/E
14.58
割高
302.42
割安
-588.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
17.70
現在のEV/EBITDA
5.60
割高
37.70
割安
-2.30

予想PSR

大幅な割安
5年平均 P/S
2.01
現在のP/S
0.61
割高
2.71
割安
1.31

BEPC を保有するクジラ

Q

Quantbot Technologies, LP

+ を保有BEPC

+9.95%

3か月リターン

O

Occudo Quantitative Strategies LP

+ を保有BEPC

+7.90%

3か月リターン

S

Susquehanna Advisors Group, Inc.

+ を保有BEPC

+4.97%

3か月リターン

S

Sanlam Investments Uk Limited

+ を保有BEPC

+3.03%

3か月リターン

P

Parnassus Investments

+ を保有BEPC

-3.21%

3か月リターン

N

NewSouth Capital Management, Inc.

+ を保有BEPC

-3.24%

3か月リターン

BEPC のよくある質問 — Alphio AI が回答

BRHC Holdings Ltd., formerly Brookfield Renewable Corp. operates renewable power platforms and sustainable solutions. Its portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia. It has approximately 33,000 megawatts of installed capacity and a development pipeline with approximately 155,400 megawatts. Its businesses include Renewable Power & Transition, Infrastructure, Private Equity, Real Estate, Credit and Insurance Solutions. Its Renewable Power & Transition business operates across five continents, managing a diverse portfolio of hydro, wind, solar, distributed energy and sustainable solutions. Its Infrastructure business owns and operates assets across the transport, data, utilities and midstream sectors. Its Private Equity business sectors include business services, infrastructure services and industrials. Its Real Estate business sectors include housing, logistics, hospitality, science and innovation, and others. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Brookfield Renewable Corp (BEPC) is currently not a strong buy. The current price is $28.67, which is significantly below the average target price of $36 to $39 set by analysts. The stock has a low RSI of 44.25, indicating it is not yet oversold, and has experienced a year-to-date decline of 28.13%. While the company has a gross margin of 29.93% in its latest quarter, the negative net income trend and high debt-to-equity ratio of 229.01% pose significant risks.

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