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

TSX:BEPC • CA11285B1085

Current stock price

55.2 CAD
-0.98 (-1.74%)
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

  • 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.
  • BEPC had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -5.07%, BEPC is doing worse than 68.75% of the companies in the same industry.
  • BEPC has a Return On Invested Capital of 1.53%. This is comparable to the rest of the industry: BEPC outperforms 53.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEPC is in line with the industry average of 3.57%.
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROIC 1.53%
ROA(3y)-1.63%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.03%
ROIC(5y)2.07%
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 of 59.90%. This is comparable to the rest of the industry: BEPC outperforms 59.38% of its industry peers.
  • BEPC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.98%
PM (TTM) N/A
GM 59.9%
OM growth 3Y-10.48%
OM growth 5Y-1.64%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The number of shares outstanding for BEPC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BEPC has been increased compared to 5 years ago.
  • Compared to 1 year ago, BEPC has a worse debt to assets ratio.
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/WACC0.27
WACC5.75%
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 15B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
  • BEPC has a Current ratio (0.94) which is comparable to the rest of the industry.
  • BEPC has a Quick Ratio of 0.94. 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 0.94, BEPC is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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 2B 4B 6B 8B 10B

More info and screens

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

3

3. BEPC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.79% over the past year.
  • The Revenue has decreased by -10.00% in the past 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

  • Based on estimates for the next years, BEPC will show a very strong growth in Earnings Per Share. The EPS will grow by 43.80% on average per year.
  • The Revenue is expected to grow by 4.09% on average over the next years.
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.
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 2B 4B 6B 8B
BEPC.CA Yearly EPS VS EstimatesBEPC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

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 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 -150

4.2 Price Multiples

  • 71.88% of the companies in the same industry are more expensive than BEPC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.23
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 44.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.91%
EPS Next 3Y44.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEPC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.86%, BEPC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.86, BEPC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BEPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.86%

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
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 3Y44.86%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BEPC.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE CORP

TSX:BEPC (3/18/2026, 7:00:00 PM)

55.2

-0.98 (-1.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners70.91%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.95B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts80
Price Target58.93 (6.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend1.91
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)0.11%
PT rev (3m)-1.43%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF 14.54
P/B N/A
P/tB N/A
EV/EBITDA 10.23
EPS(TTM)-0.36
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-4.88
FCFYN/A
OCF(TTM)3.8
OCFY6.88%
SpS28.37
BVpS-3.09
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROCE 2.12%
ROIC 1.53%
ROICexc 1.56%
ROICexgc 1.56%
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)2.03%
ROIC(5y)2.07%
ROICexc(3y)2.07%
ROICexc(5y)2.12%
ROICexgc(3y)2.1%
ROICexgc(5y)2.17%
ROCE(3y)2.81%
ROCE(5y)2.87%
ROICexgc growth 3Y-16.66%
ROICexgc growth 5Y-5.57%
ROICexc growth 3Y-15.91%
ROICexc growth 5Y-4.77%
OM growth 3Y-10.48%
OM growth 5Y-1.64%
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 7.15
Cap/Depr 91.94%
Cap/Sales 30.58%
Interest Coverage 250
Cash Conversion 23.38%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z N/A
F-Score4
WACC5.75%
ROIC/WACC0.27
Cap/Depr(3y)81.25%
Cap/Depr(5y)87.4%
Cap/Sales(3y)26.47%
Cap/Sales(5y)28.41%
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-10.88%
EBIT growth 5Y2.14%
EBIT Next Year390.52%
EBIT Next 3Y119.92%
EBIT Next 5Y47.13%
FCF growth 1Y-59.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.78%
OCF growth 3Y-26.87%
OCF growth 5Y-12.84%

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 1 / 10.