Brhc Holdings Ltd

Brhc Holdings Ltd (BEPC) Stock Analysis

$28.930

+0.790 (+2.73%)At close

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High
29.030
Open
28.150
VWAP
28.68
Volume
2.55M
Mkt Cap
5.34B
Low
28.090
Amount
73.26M
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 analysis of Brhc Holdings Ltd (BEPC)

Hold

Brookfield Renewable Corp is currently trading at $29.63, which is below the analyst price target of $39 from Barclays. However, the stock has a negative forward P/E of 14.58 and a significant year-to-date decline of 25.72%, indicating potential challenges ahead. The RSI is at 64.20, suggesting it is nearing overbought territory, which could lead to a pullback. Therefore, while there is potential for recovery, the risks associated with its current financial performance and market conditions suggest a hold rather than a buy.

Valuation Metrics

The current forward P/E ratio for Brhc Holdings Ltd (BEPC) is 14.58, compared to its 5-year average forward P/E of -143.09.

Forward P/E

Fair
5Y Average P/E
-143.09
Current P/E
14.58
Overvalued
302.11
Undervalued
-588.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.72
Current EV/EBITDA
5.60
Overvalued
37.71
Undervalued
-2.28

Forward P/S

Strongly Undervalued
5Y Average P/S
2.01
Current P/S
0.61
Overvalued
2.71
Undervalued
1.32

Whales holding BEPC

P

Parnassus Investments

+ HoldingBEPC

-1.48%

3M Return

N

NewSouth Capital Management, Inc.

+ HoldingBEPC

-2.44%

3M Return

BEPC FAQ — answered by Alphio AI

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 is currently trading at $29.63, which is below the analyst price target of $39 from Barclays. However, the stock has a negative forward P/E of 14.58 and a significant year-to-date decline of 25.72%, indicating potential challenges ahead. The RSI is at 64.20, suggesting it is nearing overbought territory, which could lead to a pullback. Therefore, while there is potential for recovery, the risks associated with its current financial performance and market conditions suggest a hold rather than a buy.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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