BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis
TSX:BEPC • CA11285B1085
58.59 CAD
-0.09 (-0.15%)
Last: Feb 12, 2026, 07:00 PM
BEPC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of BEPC have multiple concerns. While showing a medium growth rate, BEPC is valued expensive at the moment.
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.
- In the past 5 years BEPC always reported a positive cash flow from operatings.
1.2 Ratios
- BEPC's Return On Assets of -5.07% is on the low side compared to the rest of the industry. BEPC is outperformed by 68.75% of its industry peers.
- The Return On Invested Capital of BEPC (1.53%) is worse than 68.75% of its industry peers.
- BEPC had an Average Return On Invested Capital over the past 3 years of 2.03%. This is in line with the industry average of 3.78%.
| Industry Rank | Sector 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%
1.3 Margins
- BEPC's Operating Margin of 23.98% is fine compared to the rest of the industry. BEPC outperforms 75.00% of its industry peers.
- BEPC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 59.90%, BEPC is in line with its industry, outperforming 59.38% of the companies in the same industry.
- BEPC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for BEPC has been increased compared to 5 years ago.
- The debt/assets ratio for BEPC is higher 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/WACC0.27
WACC5.75%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
- BEPC's Current ratio of 0.94 is fine compared to the rest of the industry. BEPC outperforms 68.75% of its industry peers.
- 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.
- BEPC has a Quick ratio of 0.94. This is in the better half of the industry: BEPC outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.11% over the past year.
- The Revenue has decreased by -10.00% in the past year.
- BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.85% yearly.
EPS 1Y (TTM)10.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%-34.5%
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 28.65% on average per year.
- Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
EPS Next Y-45.77%
EPS Next 2Y7.63%
EPS Next 3Y32.72%
EPS Next 5Y28.65%
Revenue Next Year11.78%
Revenue Next 2Y8.92%
Revenue Next 3Y13.17%
Revenue Next 5Y5.05%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
- BEPC's earnings are expected to grow with 32.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.63%
EPS Next 3Y32.72%
5. Dividend
5.1 Amount
- BEPC has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
- BEPC's Dividend Yield is slightly below the industry average, which is at 4.76.
- BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
- BEPC has been paying a dividend for over 5 years, so it has already some track record.
- BEPC has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y7.63%
EPS Next 3Y32.72%
TSX:BEPC (2/12/2026, 7:00:00 PM)
58.59
-0.09 (-0.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts80
Price Target58.87 (0.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (0.392)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.02%
Min EPS beat(2)6.05%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)19.93%
Min EPS beat(4)-40.06%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)19.56%
EPS beat(12)6
Avg EPS beat(12)9.14%
EPS beat(16)7
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-15.21%
Min Revenue beat(2)-29.42%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)-7.12%
Min Revenue beat(4)-29.42%
Max Revenue beat(4)2.92%
Revenue beat(8)3
Avg Revenue beat(8)-3.58%
Revenue beat(12)4
Avg Revenue beat(12)-4.76%
Revenue beat(16)4
Avg Revenue beat(16)-8.09%
PT rev (1m)-0.97%
PT rev (3m)10.72%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)-206.67%
EPS NY rev (1m)26.71%
EPS NY rev (3m)-34.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.4%
Revenue NY rev (3m)-3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 15.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)-1.09
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-4.85
FCFYN/A
OCF(TTM)3.77
OCFY6.44%
SpS28.19
BVpS-3.07
TBVpS-3.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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)10.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-45.77%
EPS Next 2Y7.63%
EPS Next 3Y32.72%
EPS Next 5Y28.65%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%-34.5%
Revenue Next Year11.78%
Revenue Next 2Y8.92%
Revenue Next 3Y13.17%
Revenue Next 5Y5.05%
EBIT growth 1Y-34.26%
EBIT growth 3Y-10.88%
EBIT growth 5Y2.14%
EBIT Next Year676.19%
EBIT Next 3Y118.77%
EBIT Next 5Y61.17%
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 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 2 / 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.