BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis
TSX:BEPC - Toronto Stock Exchange - CA11285B1085 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to BEPC. BEPC was compared to 37 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 quite expensive at the moment. It does show a decent growth rate.
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.
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
Looking at the Return On Assets, with a value of -0.56%, BEPC is in line with its industry, outperforming 43.24% of the companies in the same industry.
BEPC has a Return On Equity of -17.41%. This is comparable to the rest of the industry: BEPC outperforms 43.24% of its industry peers.
BEPC's Return On Invested Capital of 2.84% is fine compared to the rest of the industry. BEPC outperforms 72.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEPC is below the industry average of 5.07%.
The 3 year average ROIC (2.61%) for BEPC is below the current ROIC(2.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -17.41% | ||
| ROIC | 2.84% |
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
BEPC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 31.86%, BEPC is doing good in the industry, outperforming 72.97% of the companies in the same industry.
BEPC's Operating Margin has declined in the last couple of years.
The Gross Margin of BEPC (57.93%) is better than 70.27% of its industry peers.
In the last couple of years the Gross Margin of BEPC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.86% | ||
| PM (TTM) | N/A | ||
| GM | 57.93% |
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.
BEPC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEPC has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 8.90 is on the high side and indicates that BEPC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.90, BEPC is doing worse than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC8.99%
2.3 Liquidity
A Current Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.25, BEPC is doing worse than 64.86% of the companies in the same industry.
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 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for BEPC have decreased strongly by -119.57% 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.
Looking at the last year, BEPC shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-119.57%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%-52.17%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%5.9%
3.2 Future
The Earnings Per Share is expected to grow by 61.02% 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 5.66% on average per year.
EPS Next Y6.02%
EPS Next 2Y12.79%
EPS Next 3Y21.76%
EPS Next 5Y61.02%
Revenue Next Year6.96%
Revenue Next 2Y7.2%
Revenue Next 3Y7.11%
Revenue Next 5Y5.66%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BEPC's earnings are expected to grow with 21.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.79%
EPS Next 3Y21.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.48%, BEPC is a good candidate for dividend investing.
BEPC's Dividend Yield is comparable with the industry average which is at 5.45.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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 2Y12.79%
EPS Next 3Y21.76%
TSX:BEPC (7/16/2025, 7:00:00 PM)
47.92
-0.51 (-1.05%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners66.02%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.61B
Analysts80
Price Target45.5 (-5.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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)14.07%
Min EPS beat(2)-40.06%
Max EPS beat(2)68.2%
EPS beat(4)1
Avg EPS beat(4)3.61%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)3
Avg EPS beat(8)8.3%
EPS beat(12)4
Avg EPS beat(12)-6.19%
EPS beat(16)4
Avg EPS beat(16)-58.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)5.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.17%
Revenue beat(12)3
Avg Revenue beat(12)-7.15%
Revenue beat(16)3
Avg Revenue beat(16)-9.9%
PT rev (1m)-0.4%
PT rev (3m)-7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1018.23%
Revenue NQ rev (1m)5.18%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 15.56 | ||
| P/B | 4.37 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)-1.39
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)3.08
OCFY6.43%
SpS29.99
BVpS10.97
TBVpS5.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -17.41% | ||
| ROCE | 3.71% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.97% | ||
| OM | 31.86% | ||
| PM (TTM) | N/A | ||
| GM | 57.93% | ||
| 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-Score3
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.17 | ||
| Cap/Depr | 75.16% | ||
| Cap/Sales | 23.45% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 16.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | N/A |
F-Score3
WACC8.99%
ROIC/WACC0.32
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)-119.57%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%-52.17%
EPS Next Y6.02%
EPS Next 2Y12.79%
EPS Next 3Y21.76%
EPS Next 5Y61.02%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%5.9%
Revenue Next Year6.96%
Revenue Next 2Y7.2%
Revenue Next 3Y7.11%
Revenue Next 5Y5.66%
EBIT growth 1Y-18.14%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year134.06%
EBIT Next 3Y54.76%
EBIT Next 5Y27.13%
FCF growth 1Y-166.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.06%
OCF growth 3Y11.46%
OCF growth 5Y-16.6%