Brhc Holdings Ltd

Brhc Holdings Ltd (BEPC) Stock Analysis

$28.560

+0.140 (+0.49%)At close

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High
28.935
Open
28.380
VWAP
28.62
Volume
1.49M
Mkt Cap
5.34B
Low
28.380
Amount
42.77M
EV/EBITDA, TTM
5.57

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 (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.

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 -142.54.

Forward P/E

Fair
5Y Average P/E
-142.54
Current P/E
14.58
Overvalued
302.74
Undervalued
-587.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.68
Current EV/EBITDA
5.57
Overvalued
37.68
Undervalued
-2.33

Forward P/S

Strongly Undervalued
5Y Average P/S
2.01
Current P/S
0.60
Overvalued
2.70
Undervalued
1.31

Whales holding BEPC

O

Occudo Quantitative Strategies LP

+ HoldingBEPC

+9.42%

3M Return

Q

Quantbot Technologies, LP

+ HoldingBEPC

+8.38%

3M Return

S

Sanlam Investments Uk Limited

+ HoldingBEPC

+3.39%

3M Return

S

Susquehanna Advisors Group, Inc.

+ HoldingBEPC

+2.58%

3M Return

P

PFG Investments, LLC

+ HoldingBEPC

-0.35%

3M Return

P

Parnassus Investments

+ HoldingBEPC

-1.73%

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 (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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