BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BEPC • CA11285B1085
43.25 USD
+0.33 (+0.77%)
At close: Feb 11, 2026
43.25 USD
0 (0%)
After Hours: 2/11/2026, 8:07:56 PM
BEPC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. BEPC may be in some trouble as it scores bad on both profitability and health. BEPC is valied quite expensively at the moment, while it does show a decent growth rate.
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's Return On Assets of -5.07% is on the low side compared to the rest of the industry. BEPC is outperformed by 75.00% of its industry peers.
- BEPC's Return On Invested Capital of 1.53% is in line compared to the rest of the industry. BEPC outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BEPC is in line with the industry average of 4.01%.
| 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
- The Operating Margin of BEPC (23.98%) is better than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of BEPC has declined.
- With a Gross Margin value of 59.90%, BEPC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of BEPC has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEPC is destroying value.
- The number of shares outstanding for BEPC remains at a similar level compared to 1 year ago.
- BEPC has more shares outstanding than it did 5 years ago.
- 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/WACC0.27
WACC5.64%
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 in line compared to the rest of the industry. BEPC outperforms 55.00% of its industry peers.
- A Quick Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.94, BEPC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 3.85% on average over the past years.
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 5.05% 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 5Y5.05%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better 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.
- 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 the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.45 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BEPC's earnings are expected to grow with 32.72% in the coming years.
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%.
- BEPC's Dividend Yield is a higher than the industry average which is at 1.60.
- 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 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 2Y7.63%
EPS Next 3Y32.72%
43.25
+0.33 (+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 Change-2.72%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.77B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts80
Price Target43.03 (-0.51%)
Short Float %3.64%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
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)5
Avg Revenue beat(12)-2.94%
Revenue beat(16)5
Avg Revenue beat(16)-6.72%
PT rev (1m)0.48%
PT rev (3m)12.84%
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)-2.4%
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 | 15.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.45 |
EPS(TTM)-0.8
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)2.78
OCFY6.42%
SpS20.76
BVpS-2.26
TBVpS-2.26
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
WACC5.64%
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 FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD RENEWABLE CORP?
ChartMill assigns a fundamental rating of 2 / 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 3 / 10.
What is the financial health of BROOKFIELD RENEWABLE CORP (BEPC) stock?
The financial health rating of BROOKFIELD RENEWABLE CORP (BEPC) is 1 / 10.