BROOKFIELD RENEWABLE CORP (BEPC.CA) Fundamental Analysis & Valuation

TSX:BEPC • CA11285B1085

Current stock price

47.83 CAD
-1.47 (-2.98%)
Last:

This BEPC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BEPC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BEPC has reported negative net income.
  • In the past year BEPC had a positive cash flow from operations.
  • In multiple years BEPC reported negative net income over the last 5 years.
  • Each year in the past 5 years BEPC had a positive operating cash flow.
BEPC.CA Yearly Net Income VS EBIT VS OCF VS FCFBEPC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • With a Return On Assets value of -5.07%, BEPC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BEPC (2.09%) is better than 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEPC is in line with the industry average of 2.46%.
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROIC 2.09%
ROA(3y)-1.63%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.11%
ROIC(5y)2.12%
BEPC.CA Yearly ROA, ROE, ROICBEPC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • The Operating Margin of BEPC (23.98%) is better than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of BEPC has declined.
  • BEPC has a Gross Margin (59.90%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BEPC has declined.
Industry RankSector Rank
OM 23.98%
PM (TTM) N/A
GM 59.9%
OM growth 3Y-15.13%
OM growth 5Y-4.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.57%
GM growth 5Y-1.81%
BEPC.CA Yearly Profit, Operating, Gross MarginsBEPC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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0

2. BEPC.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC is destroying value.
  • Compared to 1 year ago, BEPC has about the same amount of shares outstanding.
  • The number of shares outstanding for BEPC has been increased compared to 5 years ago.
  • The debt/assets ratio for BEPC is higher compared to a year ago.
BEPC.CA Yearly Shares OutstandingBEPC.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BEPC.CA Yearly Total Debt VS Total AssetsBEPC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.26
WACC8.13%
BEPC.CA Yearly LT Debt VS Equity VS FCFBEPC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that BEPC may have some problems paying its short term obligations.
  • BEPC has a worse Current ratio (0.26) than 78.13% of its industry peers.
  • A Quick Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
  • The Quick ratio of BEPC (0.25) is worse than 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.25
BEPC.CA Yearly Current Assets VS Current LiabilitesBEPC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEPC.CA Growth Analysis

3.1 Past

  • BEPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.79%, which is quite impressive.
  • Looking at the last year, BEPC shows a decrease in Revenue. The Revenue has decreased by -10.00% in the last year.
  • Measured over the past years, BEPC shows a small growth in Revenue. The Revenue has been growing by 3.85% on average per year.
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%7.47%

3.2 Future

  • BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.34% yearly.
  • The Revenue is expected to grow by 0.19% on average over the next years.
EPS Next Y-308%
EPS Next 2Y-60.91%
EPS Next 3Y22.02%
EPS Next 5Y95.34%
Revenue Next Year15.34%
Revenue Next 2Y7.37%
Revenue Next 3Y5.7%
Revenue Next 5Y0.19%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BEPC.CA Yearly Revenue VS EstimatesBEPC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BEPC.CA Yearly EPS VS EstimatesBEPC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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1

4. BEPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEPC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEPC.CA Price Earnings VS Forward Price EarningsBEPC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEPC is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.88
BEPC.CA Per share dataBEPC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BEPC's earnings are expected to grow with 22.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.91%
EPS Next 3Y22.02%

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3

5. BEPC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.83%, BEPC has a reasonable but not impressive dividend return.
  • BEPC's Dividend Yield is comparable with the industry average which is at 3.48.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

  • BEPC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of BEPC decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
BEPC.CA Yearly Dividends per shareBEPC.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y-60.91%
EPS Next 3Y22.02%
BEPC.CA Yearly Income VS Free CF VS DividendBEPC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

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BEPC.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE CORP

TSX:BEPC (5/1/2026, 7:00:00 PM)

47.83

-1.47 (-2.98%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength56.52
Industry Growth65.84
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners70.78%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.62B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts76
Price Target57.63 (20.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)142.75%
Min EPS beat(2)6.05%
Max EPS beat(2)279.46%
EPS beat(4)3
Avg EPS beat(4)64.79%
Min EPS beat(4)-40.06%
Max EPS beat(4)279.46%
EPS beat(8)5
Avg EPS beat(8)41.99%
EPS beat(12)6
Avg EPS beat(12)24.09%
EPS beat(16)7
Avg EPS beat(16)12.14%
Revenue beat(2)1
Avg Revenue beat(2)7.4%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)15.8%
Revenue beat(4)2
Avg Revenue beat(4)4.18%
Min Revenue beat(4)-1%
Max Revenue beat(4)15.8%
Revenue beat(8)4
Avg Revenue beat(8)2.07%
Revenue beat(12)5
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-5.26%
PT rev (1m)-2.22%
PT rev (3m)-3.03%
EPS NQ rev (1m)4.41%
EPS NQ rev (3m)30.85%
EPS NY rev (1m)9.04%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.65%
Revenue NY rev (3m)3.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.69
P/FCF N/A
P/OCF 12.77
P/B N/A
P/tB N/A
EV/EBITDA 9.88
EPS(TTM)-0.36
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-4.88
FCFYN/A
OCF(TTM)3.75
OCFY7.83%
SpS28.27
BVpS-3.08
TBVpS-9.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROCE 2.9%
ROIC 2.09%
ROICexc 2.15%
ROICexgc 2.21%
OM 23.98%
PM (TTM) N/A
GM 59.9%
FCFM N/A
ROA(3y)-1.63%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.11%
ROIC(5y)2.12%
ROICexc(3y)2.16%
ROICexc(5y)2.18%
ROICexgc(3y)2.21%
ROICexgc(5y)2.23%
ROCE(3y)2.92%
ROCE(5y)2.94%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y-11.2%
ROICexc growth 5Y-1.61%
OM growth 3Y-15.13%
OM growth 5Y-4.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.57%
GM growth 5Y-1.81%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.98
Cap/Depr 91.77%
Cap/Sales 30.53%
Interest Coverage 0.58
Cash Conversion 23.15%
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.25
Altman-Z N/A
F-Score4
WACC8.13%
ROIC/WACC0.26
Cap/Depr(3y)81.19%
Cap/Depr(5y)87.37%
Cap/Sales(3y)26.45%
Cap/Sales(5y)28.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y-308%
EPS Next 2Y-60.91%
EPS Next 3Y22.02%
EPS Next 5Y95.34%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%7.47%
Revenue Next Year15.34%
Revenue Next 2Y7.37%
Revenue Next 3Y5.7%
Revenue Next 5Y0.19%
EBIT growth 1Y-34.26%
EBIT growth 3Y-15.5%
EBIT growth 5Y-1.07%
EBIT Next Year379.31%
EBIT Next 3Y99.89%
EBIT Next 5Y46.2%
FCF growth 1Y-60.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.69%
OCF growth 3Y-27.12%
OCF growth 5Y-13.02%

BROOKFIELD RENEWABLE CORP / BEPC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE CORP?

ChartMill assigns a fundamental rating of 2 / 10 to BEPC.CA.


Can you provide the valuation status for BROOKFIELD RENEWABLE CORP?

ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD RENEWABLE CORP (BEPC.CA). This can be considered as Overvalued.


What is the profitability of BEPC stock?

BROOKFIELD RENEWABLE CORP (BEPC.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for BROOKFIELD RENEWABLE CORP (BEPC.CA) stock?

The Earnings per Share (EPS) of BROOKFIELD RENEWABLE CORP (BEPC.CA) is expected to decline by -308% in the next year.