Brhc Holdings Ltd

Brhc Holdings Ltd(BEPC)股票分析

$29.320

+0.314 (+1.07%)收盤時

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最高
29.430
開盤
28.960
成交量加權均價
29.20
成交量
2.94M
市值
5.34B
最低
28.850
成交金額
85.75M
企業價值/稅息折舊攤銷前利潤(TTM)
5.61

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)

持有

Brookfield Renewable Corp (BEPC) is currently priced at $29.01, which is significantly below its analyst price target range of $36 to $39. However, the stock has experienced a year-to-date decline of 27.28% and a one-year change of -29.05%, indicating ongoing challenges. The RSI is at 50.485, suggesting the stock is neither overbought nor oversold, which aligns with a hold recommendation. The forward P/E ratio is 14.5773, which is reasonable, but the company has reported negative earnings per share (EPS) estimates of -0.90 for the upcoming earnings date on November 4, 2026. The main risk is the high debt-to-equity ratio of 229.01%, which could impact financial stability.

估值指標

Brhc Holdings Ltd(BEPC)目前預期本益比為 14.58,5 年平均預期本益比為 -142.14。

預期本益比

合理
5 年均值 P/E
-142.14
目前P/E
14.58
高估
303.21
低估
-587.49

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.64
目前EV/EBITDA
5.61
高估
37.66
低估
-2.37

預期股價營收比

低估
5 年均值 P/S
2.00
目前P/S
0.62
高估
2.70
低估
1.30

持有 BEPC 的大戶

O

Occudo Quantitative Strategies LP

+ 持有BEPC

+12.55%

3個月報酬率

Q

Quantbot Technologies, LP

+ 持有BEPC

+11.67%

3個月報酬率

N

NewSouth Capital Management, Inc.

+ 持有BEPC

+0.82%

3個月報酬率

BEPC 常見問題 —— 由 Alphio AI 解答

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 priced at $29.01, which is significantly below its analyst price target range of $36 to $39. However, the stock has experienced a year-to-date decline of 27.28% and a one-year change of -29.05%, indicating ongoing challenges. The RSI is at 50.485, suggesting the stock is neither overbought nor oversold, which aligns with a hold recommendation. The forward P/E ratio is 14.5773, which is reasonable, but the company has reported negative earnings per share (EPS) estimates of -0.90 for the upcoming earnings date on November 4, 2026. The main risk is the high debt-to-equity ratio of 229.01%, which could impact financial stability.

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