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

Name: BROOKFIELD RENEWABLE CORP (BEPC.CA) Fundamental Analysis Rating
Brand: BROOKFIELD RENEWABLE CORP

TSX:BEPC • CA11285B1085

52.97 CAD

-2.49 (-4.49%)

Last: Mar 20, 2026, 07:00 PM

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

1. BEPC.CA Profitability Analysis

1.1 Basic Checks

BEPC had negative earnings in the past year.
BEPC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple years.
Each year in the past 5 years BEPC had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -5.07%, BEPC is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
The Return On Invested Capital of BEPC (2.09%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BEPC is in line with the industry average of 2.54%.

		Industry Rank	Sector 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%

1.3 Margins

With a decent Operating Margin value of 23.98%, BEPC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
BEPC's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BEPC.CA Health Analysis

2.1 Basic Checks

BEPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BEPC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEPC has more shares outstanding
BEPC has a worse debt/assets ratio than last year.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.24

WACC8.72%

2.3 Liquidity

BEPC has a Current Ratio of 0.26. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
BEPC's Current ratio of 0.26 is on the low side compared to the rest of the industry. BEPC is outperformed by 78.13% of its industry peers.
A Quick Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a worse Quick ratio (0.25) than 78.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.26
Quick Ratio	0.25

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. BEPC.CA Growth Analysis

3.1 Past

The Earnings Per Share has grown by an impressive 70.79% over the past year.
Looking at the last year, BEPC shows a decrease in Revenue. The Revenue has decreased by -10.00% in the last year.
The Revenue has been growing slightly by 3.85% on average over the past years.

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 43.80% yearly.
Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.

EPS Next Y-348.54%

EPS Next 2Y-60.91%

EPS Next 3Y44.86%

EPS Next 5Y43.8%

Revenue Next Year8.15%

Revenue Next 2Y7.14%

Revenue Next 3Y11.93%

Revenue Next 5Y4.09%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. BEPC.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEPC. In the last year negative earnings were reported.
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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BEPC is valued a bit cheaper than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.09

4.3 Compensation for Growth

BEPC's earnings are expected to grow with 44.86% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-60.91%

EPS Next 3Y44.86%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. BEPC.CA Dividend Analysis

5.1 Amount

BEPC has a Yearly Dividend Yield of 3.88%.
BEPC's Dividend Yield is comparable with the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 1.89, BEPC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.88%

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 recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DPN/A

EPS Next 2Y-60.91%

EPS Next 3Y44.86%

More info and screens

Find the best dividend stocks Show peers with best dividend

BEPC.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE CORP

TSX:BEPC (3/20/2026, 7:00:00 PM)

52.97

-2.49 (-4.49%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)01-30 2026-01-30/bmo

Earnings (Next)04-30 2026-04-30

Inst Owners70.91%

Inst Owner ChangeN/A

Ins Owners0.04%

Ins Owner ChangeN/A

Market Cap9.55B

Revenue(TTM)3.73B

Net Income(TTM)-2.34B

Analysts80

Price Target58.93 (11.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.88%

Yearly Dividend1.91

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years1

Div Non Decr Years1

Ex-Date02-27 2026-02-27 (0.392)

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)0.11%

PT rev (3m)-0.86%

EPS NQ rev (1m)0%

EPS NQ rev (3m)2.13%

EPS NY rev (1m)0%

EPS NY rev (3m)26.71%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.4%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.87
P/FCF	N/A
P/OCF	14.09
P/B	N/A
P/tB	N/A
EV/EBITDA	10.09

EPS(TTM)-0.36

EYN/A

EPS(NY)-1.6

Fwd EYN/A

FCF(TTM)-4.9

FCFYN/A

OCF(TTM)3.76

OCFY7.1%

SpS28.37

BVpS-3.09

TBVpS-9.25

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC8.72%

ROIC/WACC0.24

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-348.54%

EPS Next 2Y-60.91%

EPS Next 3Y44.86%

EPS Next 5Y43.8%

Revenue 1Y (TTM)-10%

Revenue growth 3Y-0.44%

Revenue growth 5Y3.85%

Sales Q2Q%7.47%

Revenue Next Year8.15%

Revenue Next 2Y7.14%

Revenue Next 3Y11.93%

Revenue Next 5Y4.09%

EBIT growth 1Y-34.26%

EBIT growth 3Y-15.5%

EBIT growth 5Y-1.07%

EBIT Next Year390.52%

EBIT Next 3Y119.92%

EBIT Next 5Y47.13%

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.

Can you provide the profitability details for BROOKFIELD RENEWABLE CORP?

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

What is the financial health of BROOKFIELD RENEWABLE CORP (BEPC.CA) stock?

The financial health rating of BROOKFIELD RENEWABLE CORP (BEPC.CA) is 0 / 10.