Brookfield Renewable is on the verge of announcing its latest quarterly financial results. Market analysts are projecting an earnings per share (EPS) of $-0.37 for the period. This announcement is keenly watched by investors, who are looking for signs of the company exceeding expectations and providing optimistic projections for the upcoming quarter. Understanding these forward-looking statements is vital for new investors, as they often dictate the direction of stock prices.
In its previous earnings call, Brookfield Renewable exceeded the EPS estimate by $0.01, leading to a 2.11% rise in its share price the following day. This historical performance offers a glimpse into how the market might react to the upcoming report. Over the past 52 weeks, Brookfield Renewable's shares have surged by 31.18%, currently trading at $29.0 as of January 28. This positive trend suggests a bullish sentiment among long-term shareholders as they approach the earnings release.
Industry experts maintain an 'Outperform' consensus rating for Brookfield Renewable, based on five analyst evaluations. The average one-year price target is set at $35.0, implying a potential upside of 20.69%. When compared to its peers, such as Ormat Technologies and Enlight Renewable Energy, Brookfield Renewable demonstrates robust revenue growth, although its gross profit and return on equity metrics place it in a moderate to lower position within the industry.
The company, a global leader in clean energy, manages a diverse portfolio of hydroelectric, wind, solar, and storage facilities across North America, South America, Europe, and Asia, boasting over 40 gigawatts of installed capacity. Brookfield Renewable engages in direct investments and collaborations with institutional and joint venture partners. It offers distinct listings for investors: Brookfield Renewable Partners and Brookfield Renewable Corp.
From a financial standpoint, Brookfield Renewable exhibits a notable market capitalization, indicating a strong market presence. The company recorded an 8.57% revenue growth rate as of September 30, 2025, although this trails behind some of its industry peers in the Utilities sector. However, challenges in profitability are evident, with a net margin of -4.14%, suggesting potential cost control issues. Furthermore, the company's Return on Equity (ROE) of -1.71% and Return on Assets (ROA) of -0.07% are below industry averages, pointing to inefficiencies in capital and asset utilization. A high debt-to-equity ratio of 9.55 also signals a greater reliance on borrowed capital, introducing a higher degree of financial risk.
As Brookfield Renewable approaches its earnings release, investors will be keenly observing not only the raw numbers but also the strategic direction and future outlook provided by the management. The interplay of past performance, analyst expectations, and current financial health will shape market reactions and the company's trajectory in the evolving clean energy landscape.