BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEPC - CA11285B1085 - Common Stock
38.01 USD
+0.21 (+0.56%)
34.17 USD
-3.84 (-10.1%)
Overall BEPC gets a fundamental rating of 3 out of 10. We evaluated BEPC against 20 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 does not seem to be growing, but still is valued expensively.
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
With a Return On Assets value of -1.85%, BEPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 3.04%, BEPC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BEPC is in line with the industry average of 4.09%.
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.
BEPC's Operating Margin of 33.92% is amongst the best of the industry. BEPC outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of BEPC has declined.
BEPC's Gross Margin of 59.02% is in line compared to the rest of the industry. BEPC outperforms 60.00% of its industry peers.
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
BEPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BEPC has about the same amount of shares outstanding.
The number of shares outstanding for BEPC has been increased compared to 5 years ago.
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/WACC0.31
WACC9.68%
2.3 Liquidity
A Current Ratio of 0.39 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a worse Current ratio (0.39) than 85.00% of its industry peers.
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.
BEPC's Quick ratio of 0.39 is on the low side compared to the rest of the industry. BEPC is outperformed by 80.00% of its industry peers.
| 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.
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.
BEPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
Measured over the past years, BEPC shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
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
The Earnings Per Share is expected to grow by 21.66% 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 3.94% on average per year.
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 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.27 |
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
BEPC has a Yearly Dividend Yield of 3.95%.
BEPC's Dividend Yield is a higher than the industry average which is at 1.43.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
BEPC has been paying a dividend for over 5 years, so it has already some track record.
BEPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
38.01
+0.21 (+0.56%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners67.02%
Inst Owner Change-0.23%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.83B
Revenue(TTM)3.78B
Net Income(TTM)-877.00M
Analysts80
Price Target42.82 (12.65%)
Short Float %3.29%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)5
Avg Revenue beat(12)-2.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.91%
PT rev (1m)0%
PT rev (3m)21.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.27 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-1.59
Fwd EYN/A
FCF(TTM)-4.15
FCFYN/A
OCF(TTM)1.98
OCFY5.21%
SpS21.03
BVpS-1.18
TBVpS-5.54
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
WACC9.68%
ROIC/WACC0.31
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 FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BEPC.
Can you provide the valuation status for BROOKFIELD RENEWABLE CORP?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD RENEWABLE CORP (BEPC). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD RENEWABLE CORP?
BROOKFIELD RENEWABLE CORP (BEPC) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD RENEWABLE CORP (BEPC) stock?
The financial health rating of BROOKFIELD RENEWABLE CORP (BEPC) is 1 / 10.