BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BEPC - CA11285B1085 - Common Stock
53.36 CAD
-0.12 (-0.22%)
BEPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
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
BEPC's Return On Assets of -1.85% is fine compared to the rest of the industry. BEPC outperforms 62.50% of its industry peers.
BEPC has a better Return On Invested Capital (3.04%) than 81.25% 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 2.79%.
The last Return On Invested Capital (3.04%) for BEPC is above the 3 year average (2.50%), which is a sign of increasing profitability.
| 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.
The Operating Margin of BEPC (33.92%) is better than 87.50% of its industry peers.
BEPC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 59.02%, BEPC is doing good in 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC9.28%
2.3 Liquidity
A Current Ratio of 0.39 indicates that BEPC may have some problems paying its short term obligations.
With a Current ratio value of 0.39, BEPC is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
BEPC has a Quick 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.
Looking at the Quick ratio, with a value of 0.39, BEPC is doing worse than 78.13% 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.
The Earnings Per Share has been decreasing by -8.06% on average over the past years.
The Revenue for BEPC has decreased by -10.52% in the past year. This is quite bad
The Revenue has been growing slightly by 5.13% on average over the past years.
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
BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.66% yearly.
BEPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
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
BEPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEPC is cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.34 |
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
With a Yearly Dividend Yield of 3.81%, BEPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.02, BEPC has a dividend in line with its industry peers.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 (12/29/2025, 7:00:00 PM)
53.36
-0.12 (-0.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners67.24%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.58B
Revenue(TTM)3.78B
Net Income(TTM)-877.00M
Analysts80
Price Target59.44 (11.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)2.87%
PT rev (3m)22.23%
EPS NQ rev (1m)36%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)-24.89%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.85 | ||
| P/FCF | N/A | ||
| P/OCF | 19.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.34 |
EPS(TTM)-1.18
EYN/A
EPS(NY)-2.18
Fwd EYN/A
FCF(TTM)-5.68
FCFYN/A
OCF(TTM)2.71
OCFY5.08%
SpS28.78
BVpS-1.62
TBVpS-7.58
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
WACC9.28%
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
What is the fundamental rating for BEPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEPC.CA.
What is the valuation status for BEPC stock?
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.
Can you provide the expected EPS growth for BEPC stock?
The Earnings per Share (EPS) of BROOKFIELD RENEWABLE CORP (BEPC.CA) is expected to decline by -58.16% in the next year.