BEPC Fundamental Analysis - BROOKFIELD RENEWABLE CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BEPC. BEPC was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEPC is still in line with the averages on profitability rating, there are concerns on its financial health. BEPC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BEPC has reported negative net income.

BEPC had a positive operating cash flow in the past year.

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

BEPC has a worse Return On Assets (-2.86%) than 70.00% of its industry peers.

BEPC has a worse Return On Equity (-1136.21%) than 90.00% of its industry peers.

BEPC has a Return On Invested Capital (3.01%) which is in line with its industry peers.

BEPC had an Average Return On Invested Capital over the past 3 years of 2.61%. This is in line with the industry average of 4.22%.

The 3 year average ROIC (2.61%) for BEPC is below the current ROIC(3.01%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-2.86%
ROE	-1136.21%
ROIC	3.01%

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

In the last couple of years the Profit Margin of BEPC has grown nicely.

With a decent Operating Margin value of 32.75%, BEPC is doing good in the industry, outperforming 80.00% of the companies in the same industry.

In the last couple of years the Operating Margin of BEPC has declined.

BEPC has a better Gross Margin (59.22%) than 65.00% of its industry peers.

In the last couple of years the Gross Margin of BEPC has declined.

		Industry Rank	Sector Rank
OM	32.75%
PM (TTM)	N/A
GM	59.22%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEPC is destroying value.

BEPC has about the same amout of shares outstanding than it did 1 year ago.

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 110.32 is on the high side and indicates that BEPC has dependencies on debt financing.

BEPC has a Debt to Equity ratio of 110.32. This is amonst the worse of the industry: BEPC underperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	110.32
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.32

WACC9.49%

2.3 Liquidity

A Current Ratio of 0.27 indicates that BEPC may have some problems paying its short term obligations.

BEPC has a worse Current ratio (0.27) than 95.00% of its industry peers.

A Quick Ratio of 0.27 indicates that BEPC may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.27, BEPC is doing worse than 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.27
Quick Ratio	0.27

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BEPC have decreased strongly by -48.44% in the last year.

The Earnings Per Share has been decreasing by -8.06% on average over the past years.

BEPC shows a decrease in Revenue. In the last year, the revenue decreased by -5.52%.

BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.

EPS 1Y (TTM)-48.44%

EPS 3Y-37.71%

EPS 5Y-8.06%

EPS Q2Q%21.43%

Revenue 1Y (TTM)-5.52%

Revenue growth 3Y7.15%

Revenue growth 5Y5.13%

Sales Q2Q%14.17%

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

BEPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.

EPS Next Y-26.64%

EPS Next 2Y-43.63%

EPS Next 3Y21.5%

EPS Next 5Y61.02%

Revenue Next Year20.52%

Revenue Next 2Y14.56%

Revenue Next 3Y13.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.79

4.3 Compensation for Growth

BEPC's earnings are expected to grow with 21.50% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-43.63%

EPS Next 3Y21.5%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.33%, BEPC is a good candidate for dividend investing.

BEPC's Dividend Yield is a higher than the industry average which is at 4.68.

Compared to an average S&P500 Dividend Yield of 2.32, BEPC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.33%

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-43.63%

EPS Next 3Y21.5%

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BROOKFIELD RENEWABLE CORP

NYSE:BEPC (9/4/2025, 8:04:00 PM)

After market: 33.61 -0.01 (-0.03%)

33.62

+0.66 (+2%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)08-01 2025-08-01/bmo

Earnings (Next)11-06 2025-11-06

Inst Owners66.27%

Inst Owner Change-1.14%

Ins Owners0.04%

Ins Owner ChangeN/A

Market Cap6.04B

Analysts80

Price Target34.91 (3.84%)

Short Float %2.76%

Short Ratio4.32

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.33%

Yearly Dividend1.39

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years4

Div Non Decr Years4

Ex-Date08-29 2025-08-29 (0.373)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-13.17%

Min EPS beat(2)-40.06%

Max EPS beat(2)13.73%

EPS beat(4)2

Avg EPS beat(4)7.46%

Min EPS beat(4)-40.06%

Max EPS beat(4)68.2%

EPS beat(8)4

Avg EPS beat(8)15.02%

EPS beat(12)4

Avg EPS beat(12)-10.31%

EPS beat(16)5

Avg EPS beat(16)-37.63%

Revenue beat(2)1

Avg Revenue beat(2)0.96%

Min Revenue beat(2)-1%

Max Revenue beat(2)2.92%

Revenue beat(4)2

Avg Revenue beat(4)1.17%

Min Revenue beat(4)-2.85%

Max Revenue beat(4)5.6%

Revenue beat(8)4

Avg Revenue beat(8)0.05%

Revenue beat(12)5

Avg Revenue beat(12)-3.45%

Revenue beat(16)5

Avg Revenue beat(16)-7.2%

PT rev (1m)5.05%

PT rev (3m)4.13%

EPS NQ rev (1m)-6.52%

EPS NQ rev (3m)43.02%

EPS NY rev (1m)-34.76%

EPS NY rev (3m)-18.82%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)1.15%

Revenue NY rev (1m)13.84%

Revenue NY rev (3m)27.23%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.55
P/FCF	N/A
P/OCF	14.98
P/B	52.06
P/tB	N/A
EV/EBITDA	7.79

EPS(TTM)-0.95

EYN/A

EPS(NY)-1.84

Fwd EYN/A

FCF(TTM)-3.45

FCFYN/A

OCF(TTM)2.24

OCFY6.67%

SpS21.64

BVpS0.65

TBVpS-3.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.86%
ROE	-1136.21%
ROCE	3.94%
ROIC	3.01%
ROICexc	3.08%
ROICexgc	3.15%
OM	32.75%
PM (TTM)	N/A
GM	59.22%
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-Score4

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	110.32
Debt/FCF	N/A
Debt/EBITDA	5.11
Cap/Depr	83.1%
Cap/Sales	26.32%
Interest Coverage	0.75
Cash Conversion	16.09%
Profit Quality	N/A
Current Ratio	0.27
Quick Ratio	0.27
Altman-Z	N/A

F-Score4

WACC9.49%

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)-48.44%

EPS 3Y-37.71%

EPS 5Y-8.06%

EPS Q2Q%21.43%

EPS Next Y-26.64%

EPS Next 2Y-43.63%

EPS Next 3Y21.5%

EPS Next 5Y61.02%

Revenue 1Y (TTM)-5.52%

Revenue growth 3Y7.15%

Revenue growth 5Y5.13%

Sales Q2Q%14.17%

Revenue Next Year20.52%

Revenue Next 2Y14.56%

Revenue Next 3Y13.33%

Revenue Next 5Y5.66%

EBIT growth 1Y-12.63%

EBIT growth 3Y5.71%

EBIT growth 5Y-0.97%

EBIT Next Year124.79%

EBIT Next 3Y52.04%

EBIT Next 5Y27.13%

FCF growth 1Y-178.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-73.87%

OCF growth 3Y11.46%

OCF growth 5Y-16.6%

BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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