BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BEPC - CA11285B1085 - Common Stock
52.9 CAD
+0.47 (+0.9%)
Overall BEPC gets a fundamental rating of 3 out of 10. We evaluated BEPC against 33 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEPC is still in line with the averages on profitability rating, there are concerns on its financial health. BEPC does not seem to be growing, but still is valued expensively.
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.
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.
1.2 Ratios
BEPC's Return On Assets of -1.85% is fine compared to the rest of the industry. BEPC outperforms 63.64% of its industry peers.
BEPC has a Return On Invested Capital of 3.04%. This is in the better half of the industry: BEPC outperforms 78.79% of its industry peers.
BEPC had an Average Return On Invested Capital over the past 3 years of 2.50%. This is in line with the industry average of 3.78%.
The 3 year average ROIC (2.50%) for BEPC is below the current ROIC(3.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | N/A | ||
| ROIC | 3.04% |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.5%
ROIC(5y)2.28%
1.3 Margins
BEPC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.92%, BEPC belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
In the last couple of years the Operating Margin of BEPC has declined.
BEPC has a better Gross Margin (59.02%) than 60.61% of its industry peers.
BEPC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.02% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, BEPC has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC9.33%
2.3 Liquidity
BEPC has a Current Ratio of 0.39. 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 has a Current ratio of 0.39. This is in the lower half of the industry: BEPC underperforms 78.79% of its industry peers.
A Quick Ratio of 0.39 indicates that BEPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, BEPC is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for BEPC have decreased by -4.88% in the last year.
Measured over the past years, BEPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.06% on average per year.
The Revenue for BEPC has decreased by -10.52% in the past year. This is quite bad
BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
3.2 Future
The Earnings Per Share is expected to grow by 21.66% on average over the next years. This is a very strong growth
Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEPC indicates a rather cheap valuation: BEPC is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as BEPC's earnings are expected to decrease with -2.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
5. Dividend
5.1 Amount
BEPC has a Yearly Dividend Yield of 3.95%.
BEPC's Dividend Yield is comparable with the industry average which is at 3.88.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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-33.71%
EPS Next 3Y-2.39%
TSX:BEPC (1/9/2026, 7:00:00 PM)
52.9
+0.47 (+0.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.50B
Revenue(TTM)3.78B
Net Income(TTM)-877.00M
Analysts80
Price Target59.44 (12.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.93
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.89%
Min EPS beat(2)6.05%
Max EPS beat(2)13.73%
EPS beat(4)3
Avg EPS beat(4)11.98%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)5
Avg EPS beat(8)20.43%
EPS beat(12)5
Avg EPS beat(12)0.42%
EPS beat(16)6
Avg EPS beat(16)-11.33%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)2.92%
Revenue beat(8)4
Avg Revenue beat(8)1.04%
Revenue beat(12)4
Avg Revenue beat(12)-4.2%
Revenue beat(16)4
Avg Revenue beat(16)-7.27%
PT rev (1m)-0.57%
PT rev (3m)21.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.27 |
EPS(TTM)-1.19
EYN/A
EPS(NY)-2.21
Fwd EYN/A
FCF(TTM)-5.76
FCFYN/A
OCF(TTM)2.75
OCFY5.2%
SpS29.2
BVpS-1.64
TBVpS-7.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.85% | ||
| ROE | N/A | ||
| ROCE | 3.98% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.11% | ||
| ROICexgc | 3.19% | ||
| OM | 33.92% | ||
| PM (TTM) | N/A | ||
| GM | 59.02% | ||
| FCFM | N/A |
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.5%
ROIC(5y)2.28%
ROICexc(3y)2.57%
ROICexc(5y)2.34%
ROICexgc(3y)2.63%
ROICexgc(5y)2.41%
ROCE(3y)3.27%
ROCE(5y)2.99%
ROICexgc growth 3Y5.42%
ROICexgc 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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 89.44% | ||
| Cap/Sales | 29.15% | ||
| Interest Coverage | 0.74 | ||
| Cash Conversion | 14.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | N/A |
F-Score5
WACC9.33%
ROIC/WACC0.33
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)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%
EBIT growth 1Y-11.66%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year115.42%
EBIT Next 3Y55.33%
EBIT Next 5Y28.95%
FCF growth 1Y-191.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.93%
OCF growth 3Y11.46%
OCF growth 5Y-16.6%
BROOKFIELD RENEWABLE CORP / BEPC.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE CORP?
ChartMill assigns a fundamental rating of 3 / 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 5 / 10.
What is the financial health of BROOKFIELD RENEWABLE CORP (BEPC.CA) stock?
The financial health rating of BROOKFIELD RENEWABLE CORP (BEPC.CA) is 1 / 10.