Brookfield Renewable Corporation (BEPC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Brookfield Renewable Corporation (BEPC) Bundle
Simplify Brookfield Renewable Corporation (BEPC) valuation with this customizable DCF Calculator! Featuring real Brookfield Renewable Corporation (BEPC) financials and adjustable forecast inputs, you can test scenarios and uncover Brookfield Renewable Corporation (BEPC) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,226.0 | 3,087.0 | 3,367.0 | 3,778.0 | 3,967.0 | 4,184.9 | 4,414.8 | 4,657.3 | 4,913.1 | 5,182.9 |
Revenue Growth, % | 0 | -4.31 | 9.07 | 12.21 | 5 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
EBITDA | 2,588.8 | -1,350.7 | 3,798.8 | 5,432.6 | 2,997.0 | 2,611.7 | 2,755.2 | 2,906.5 | 3,066.2 | 3,234.6 |
EBITDA, % | 80.25 | -43.75 | 112.82 | 143.8 | 75.55 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 |
Depreciation | 1,304.3 | 1,428.5 | 1,397.9 | 1,534.9 | 1,342.0 | 1,696.4 | 1,789.6 | 1,887.9 | 1,991.6 | 2,101.0 |
Depreciation, % | 40.43 | 46.27 | 41.52 | 40.63 | 33.83 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
EBIT | 1,284.4 | -2,779.2 | 2,400.9 | 3,897.7 | 1,655.0 | 1,362.7 | 1,437.6 | 1,516.5 | 1,599.8 | 1,687.7 |
EBIT, % | 39.82 | -90.03 | 71.31 | 103.17 | 41.72 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 |
Total Cash | 304.0 | 355.0 | 410.0 | 642.0 | 627.0 | 551.6 | 581.9 | 613.8 | 647.5 | 683.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 635.0 | 883.0 | 1,050.0 | 1,121.0 | 1,930.0 | 1,320.7 | 1,393.3 | 1,469.8 | 1,550.5 | 1,635.7 |
Account Receivables, % | 19.68 | 28.6 | 31.19 | 29.67 | 48.65 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 |
Inventories | 202.0 | 22.0 | 20.0 | 18.0 | 65.0 | 81.0 | 85.5 | 90.2 | 95.1 | 100.4 |
Inventories, % | 6.26 | 0.71267 | 0.594 | 0.47644 | 1.64 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Accounts Payable | 118.0 | 114.0 | 118.0 | 154.0 | 640.0 | 260.0 | 274.3 | 289.4 | 305.2 | 322.0 |
Accounts Payable, % | 3.66 | 3.69 | 3.5 | 4.08 | 16.13 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
Capital Expenditure | -406.0 | -373.0 | -1,354.0 | -847.0 | -1,028.0 | -947.6 | -999.6 | -1,054.5 | -1,112.5 | -1,173.6 |
Capital Expenditure, % | -12.59 | -12.08 | -40.21 | -22.42 | -25.91 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 |
Tax Rate, % | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 |
EBITAT | 759.6 | -2,709.0 | 2,233.3 | 2,976.8 | -786.2 | 888.5 | 937.3 | 988.8 | 1,043.1 | 1,100.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 939.0 | -1,725.5 | 2,116.2 | 3,631.7 | -842.2 | 1,850.5 | 1,664.5 | 1,756.0 | 1,852.4 | 1,954.2 |
WACC, % | 5.59 | 7.82 | 7.56 | 6.6 | 2.16 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,640.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 1,964 | |||||||||
Terminal Value | 36,062 | |||||||||
Present Terminal Value | 27,017 | |||||||||
Enterprise Value | 34,657 | |||||||||
Net Debt | 16,132 | |||||||||
Equity Value | 18,525 | |||||||||
Diluted Shares Outstanding, MM | 180 | |||||||||
Equity Value Per Share | 103.12 |
What You Will Receive
- Comprehensive Financial Model: Brookfield Renewable's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure you view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Real-Time BEPC Data: Pre-loaded with Brookfield Renewable Corporation’s historical performance and future projections.
- Comprehensive Input Customization: Modify growth rates, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time calculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Brookfield Renewable Corporation's (BEPC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Brookfield Renewable Corporation's (BEPC) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Brookfield Renewable Corporation (BEPC)?
- Accuracy: Utilizes real Brookfield financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminates the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive valuation models for assessing renewable energy portfolios.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform sustainable growth strategies.
- Financial Consultants: Deliver precise valuation analyses for Brookfield Renewable Corporation (BEPC) to clients.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Environmental Advocates: Gain insights into how renewable energy firms like Brookfield Renewable Corporation (BEPC) are valued in the market.
What the Template Contains
- Pre-Filled Data: Contains Brookfield Renewable Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Assess Brookfield Renewable Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.