BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis
TSX:BEPC - CA11285B1085 - Common Stock
46.29 CAD
-1.08 (-2.28%)
Overall BEPC gets a fundamental rating of 3 out of 10. We evaluated BEPC against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. BEPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. BEPC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BEPC had negative earnings in the past year.
In the past year BEPC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple years.
In the past 5 years BEPC always reported a positive cash flow from operatings.
1.2 Ratios
BEPC has a Return On Assets of -2.86%. This is in the lower half of the industry: BEPC underperforms 71.88% of its industry peers.
BEPC's Return On Equity of -1136.21% is on the low side compared to the rest of the industry. BEPC is outperformed by 78.13% of its industry peers.
With a Return On Invested Capital value of 3.01%, BEPC perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
BEPC had an Average Return On Invested Capital over the past 3 years of 2.61%. This is in line with the industry average of 4.61%.
The 3 year average ROIC (2.61%) for BEPC is below the current ROIC(3.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.86% | ||
| ROE | -1136.21% | ||
| ROIC | 3.01% |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.61%
ROIC(5y)2.35%
1.3 Margins
In the last couple of years the Profit Margin of BEPC has grown nicely.
With an excellent Operating Margin value of 32.75%, BEPC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
BEPC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 59.22%, BEPC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of BEPC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.75% | ||
| PM (TTM) | N/A | ||
| GM | 59.22% |
OM growth 3Y-1.35%
OM growth 5Y-5.8%
PM growth 3Y-41.25%
PM growth 5Y2.18%
GM growth 3Y-4%
GM growth 5Y-3.17%
2. Health
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.
The number of shares outstanding for BEPC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BEPC has more shares outstanding
The debt/assets ratio for BEPC has been reduced compared to a year ago.
2.2 Solvency
BEPC has a Debt/Equity ratio of 110.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 110.32, BEPC is doing worse than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 110.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.35
WACC8.58%
2.3 Liquidity
BEPC has a Current Ratio of 0.27. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BEPC (0.27) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.27 indicates that BEPC may have some problems paying its short term obligations.
BEPC's Quick ratio of 0.27 is on the low side compared to the rest of the industry. BEPC is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for BEPC have decreased strongly by -48.44% in the last year.
BEPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.06% yearly.
Looking at the last year, BEPC shows a decrease in Revenue. The Revenue has decreased by -5.52% in the last year.
The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)-48.44%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%14.17%
3.2 Future
BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.02% yearly.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y-26.64%
EPS Next 2Y-43.63%
EPS Next 3Y21.5%
EPS Next 5Y61.02%
Revenue Next Year20.52%
Revenue Next 2Y14.56%
Revenue Next 3Y13.33%
Revenue Next 5Y5.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
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 cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEPC's earnings are expected to grow with 21.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.63%
EPS Next 3Y21.5%
5. Dividend
5.1 Amount
BEPC has a Yearly Dividend Yield of 4.33%, which is a nice return.
BEPC's Dividend Yield is comparable with the industry average which is at 4.66.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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-43.63%
EPS Next 3Y21.5%
TSX:BEPC (8/29/2025, 7:00:00 PM)
46.29
-1.08 (-2.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.31B
Analysts80
Price Target48.43 (4.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.17%
Min EPS beat(2)-40.06%
Max EPS beat(2)13.73%
EPS beat(4)2
Avg EPS beat(4)7.46%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)4
Avg EPS beat(8)15.02%
EPS beat(12)4
Avg EPS beat(12)-10.31%
EPS beat(16)5
Avg EPS beat(16)-37.63%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-1%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)5.6%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
Revenue beat(12)4
Avg Revenue beat(12)-5.27%
Revenue beat(16)4
Avg Revenue beat(16)-8.56%
PT rev (1m)6.24%
PT rev (3m)4.53%
EPS NQ rev (1m)-6.52%
EPS NQ rev (3m)43.02%
EPS NY rev (1m)-34.76%
EPS NY rev (3m)-18.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)13.84%
Revenue NY rev (3m)27.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 15 | ||
| P/B | 52.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)-1.31
EYN/A
EPS(NY)-2.52
Fwd EYN/A
FCF(TTM)-4.75
FCFYN/A
OCF(TTM)3.09
OCFY6.67%
SpS29.76
BVpS0.89
TBVpS-4.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.86% | ||
| ROE | -1136.21% | ||
| ROCE | 3.94% | ||
| ROIC | 3.01% | ||
| ROICexc | 3.08% | ||
| ROICexgc | 3.15% | ||
| OM | 32.75% | ||
| PM (TTM) | N/A | ||
| GM | 59.22% | ||
| FCFM | N/A |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.61%
ROIC(5y)2.35%
ROICexc(3y)2.68%
ROICexc(5y)2.41%
ROICexgc(3y)2.75%
ROICexgc(5y)2.48%
ROCE(3y)3.41%
ROCE(5y)3.07%
ROICexcg growth 3Y5.42%
ROICexcg growth 5Y-0.05%
ROICexc growth 3Y5.83%
ROICexc growth 5Y0.22%
OM growth 3Y-1.35%
OM growth 5Y-5.8%
PM growth 3Y-41.25%
PM growth 5Y2.18%
GM growth 3Y-4%
GM growth 5Y-3.17%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 110.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.11 | ||
| Cap/Depr | 83.1% | ||
| Cap/Sales | 26.32% | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 16.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | N/A |
F-Score4
WACC8.58%
ROIC/WACC0.35
Cap/Depr(3y)74.55%
Cap/Depr(5y)76.02%
Cap/Sales(3y)23.75%
Cap/Sales(5y)24.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.44%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%21.43%
EPS Next Y-26.64%
EPS Next 2Y-43.63%
EPS Next 3Y21.5%
EPS Next 5Y61.02%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%14.17%
Revenue Next Year20.52%
Revenue Next 2Y14.56%
Revenue Next 3Y13.33%
Revenue Next 5Y5.66%
EBIT growth 1Y-12.63%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year124.79%
EBIT Next 3Y52.04%
EBIT Next 5Y27.13%
FCF growth 1Y-178.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.87%
OCF growth 3Y11.46%
OCF growth 5Y-16.6%