Brookfield Renewable Return On Asset vs. Net Income
| BEPC Stock | CAD 53.85 -1.58 -2.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.599 |
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| Operating Profit Margin | 0.3 | 0.5695 |
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The profitability summary for Brookfield Renewable compares income to revenue, assets, operating costs, and equity.
Brookfield |
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Brookfield Renewable Corp Net Income vs. Return On Asset Fundamental Analysis
Multiples-driven valuation compares Brookfield Renewable across sector performance standards. Brookfield Renewable Corp is rated below average in return on asset compared to key competitors. It is rated below average in net income compared to key competitors . Current projections place Net Loss at -3.11 Billion, representing a change of 5.26%. Last year, Brookfield Renewable recorded Net Loss of -3.28 Billion. Relative financial ratios position Brookfield Renewable within its industry context.Brookfield Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Brookfield Renewable |
| = | 0.0122 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Brookfield Renewable |
| = | -3.28 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Brookfield Net Income Comparison
Brookfield Renewable is currently under evaluation in net income compared to key competitors.
Brookfield Renewable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookfield Renewable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookfield Renewable will eventually generate negative long term returns. The profitability progress is the general direction of Brookfield Renewable's change in net profit over the period of time. It can combine multiple indicators of Brookfield Renewable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -556.5 M | -528.7 M | |
| Operating Income | 1.2 B | 696.6 M | |
| Income Before Tax | -3.3 B | -3.1 B | |
| Total Other Income Expense Net | -4.5 B | -4.3 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Loss | -3.3 B | -3.1 B | |
| Income Tax Expense | -18.2 M | -17.3 M | |
| Net Interest Income | -1.5 B | -1.5 B | |
| Interest Income | 137 M | 130.2 M | |
| Net Loss | -2.3 B | -2.2 B | |
| Change To Netincome | -1.1 B | -1.1 B | |
| Net Loss | -13.05 | -12.40 | |
| Income Quality | -0.22 | -0.21 | |
| Net Income Per E B T | 0.99 | 1.04 |
Brookfield Profitability Driver Comparison
Understanding Brookfield Renewable profitability drivers helps investors assess the sustainability of its earnings and business resilience. Unexpected events - including regulatory changes, economic disruptions, and commodity price swings - can significantly affect Brookfield Renewable's financial outlook.
Earnings per Share Projection vs Actual
Use Brookfield Renewable in pair-trading
Pair trading with Brookfield Renewable can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Brookfield Renewable Pair Trading
Brookfield Renewable Corp Pair Trading Analysis
Sophisticated investors use correlation analysis to build Brookfield Renewable replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Brookfield Renewable Corp provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Brookfield Renewable and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Brookfield Renewable Corp with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Brookfield Renewable can support hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Brookfield Renewable position
Using Brookfield Renewable Corp inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Brookfield Stock Analysis
A comprehensive view of Brookfield Renewable Corp starts with financial statements and ratio context. Ratios and trend metrics help frame Brookfield Renewable's operating context. Highlighted below are reports that provide context for Brookfield Renewable Corp Stock:Trending Equities. Analysis related to Brookfield Renewable should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
A projection view for Brookfield Renewable Corp starts with historical financial statements. The income statement, balance sheet, and cash-flow statement provide the core view.