BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Fundamental Analysis

TSX:BEPC • CA11285B1085

58.62 CAD

+0.45 (+0.77%)

Last: Feb 20, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

BEPC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Independent Power and Renewable Electricity Producers industry. BEPC has a bad profitability rating. Also its financial health evaluation is rather negative. BEPC is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

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

1.2 Ratios

With a Return On Assets value of -5.07%, BEPC is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.53%, BEPC is doing worse than 70.97% of the companies in the same industry.
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 74.19% of its industry peers.
BEPC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 59.90%, BEPC perfoms like the industry average, outperforming 58.06% 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC is destroying value.
BEPC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEPC has more shares outstanding
Compared to 1 year ago, BEPC has a worse debt to assets ratio.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.24

WACC6.35%

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 67.74% 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 70.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.94

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

BEPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.11%, which is quite good.
Looking at the last year, BEPC shows a decrease in Revenue. The Revenue has decreased by -10.00% in the last 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

BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.65% yearly.
BEPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.

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 5Y4.95%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

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 74.19% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.44

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%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

BEPC has a Yearly Dividend Yield of 3.64%.
BEPC's Dividend Yield is comparable with the industry average which is at 3.41.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.

		Industry Rank	Sector Rank
Dividend Yield	3.64%

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%

More info and screens

Find the best dividend stocks Show peers with best dividend

BROOKFIELD RENEWABLE CORP

TSX:BEPC (2/20/2026, 7:00:00 PM)

58.62

+0.45 (+0.77%)

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 Cap10.53B

Revenue(TTM)3.73B

Net Income(TTM)-2.34B

Analysts80

Price Target58.87 (0.43%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.64%

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)-0.94%

PT rev (3m)10.06%

EPS NQ rev (1m)2.13%

EPS NQ rev (3m)-58.62%

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)-2.58%

Revenue NY rev (3m)-3.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.06
P/FCF	N/A
P/OCF	15.41
P/B	N/A
P/tB	N/A
EV/EBITDA	10.44

EPS(TTM)-1.1

EYN/A

EPS(NY)-1.6

Fwd EYN/A

FCF(TTM)-4.89

FCFYN/A

OCF(TTM)3.8

OCFY6.49%

SpS28.42

BVpS-3.1

TBVpS-3.1

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

WACC6.35%

ROIC/WACC0.24

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 5Y4.95%

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.