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BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis

NYSE:BEPC - New York Stock Exchange, Inc. - CA11285B1085 - Common Stock - Currency: USD

28.88  +0.96 (+3.44%)

After market: 28.88 0 (0%)

Fundamental Rating

3

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. While BEPC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, BEPC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

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.
BEPC Yearly Net Income VS EBIT VS OCF VS FCFBEPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

BEPC's Return On Assets of -0.56% is on the low side compared to the rest of the industry. BEPC is outperformed by 60.00% of its industry peers.
BEPC's Return On Equity of -17.41% is on the low side compared to the rest of the industry. BEPC is outperformed by 65.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.84%, BEPC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 3.71%.
The last Return On Invested Capital (2.84%) for BEPC is above the 3 year average (2.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.56%
ROE -17.41%
ROIC 2.84%
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.61%
ROIC(5y)2.35%
BEPC Yearly ROA, ROE, ROICBEPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

In the last couple of years the Profit Margin of BEPC has grown nicely.
The Operating Margin of BEPC (31.86%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of BEPC has declined.
BEPC has a Gross Margin of 57.93%. This is in the better half of the industry: BEPC outperforms 75.00% of its industry peers.
BEPC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.86%
PM (TTM) N/A
GM 57.93%
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%
BEPC Yearly Profit, Operating, Gross MarginsBEPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEPC 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.
Compared to 1 year ago, BEPC has an improved debt to assets ratio.
BEPC Yearly Shares OutstandingBEPC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BEPC Yearly Total Debt VS Total AssetsBEPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

BEPC has a Debt/Equity ratio of 8.90. This is a high value indicating a heavy dependency on external financing.
BEPC's Debt to Equity ratio of 8.90 is on the low side compared to the rest of the industry. BEPC is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.9
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.31
WACC9.2%
BEPC Yearly LT Debt VS Equity VS FCFBEPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
With a Current ratio value of 0.25, BEPC is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a Quick ratio of 0.25. This is amonst the worse of the industry: BEPC underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
BEPC Yearly Current Assets VS Current LiabilitesBEPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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4

3. Growth

3.1 Past

BEPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.57%.
BEPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.06% yearly.
BEPC shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-119.57%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%-52.17%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%5.9%

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 61.02% on average per year.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y-6.58%
EPS Next 2Y4.62%
EPS Next 3Y24.16%
EPS Next 5Y61.02%
Revenue Next Year-5.28%
Revenue Next 2Y1%
Revenue Next 3Y1.04%
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.
BEPC Yearly Revenue VS EstimatesBEPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BEPC Yearly EPS VS EstimatesBEPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
BEPC Price Earnings VS Forward Price EarningsBEPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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 RankSector Rank
P/FCF N/A
EV/EBITDA 7.38
BEPC Per share dataBEPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as BEPC's earnings are expected to grow with 24.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.62%
EPS Next 3Y24.16%

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5

5. Dividend

5.1 Amount

BEPC has a Yearly Dividend Yield of 5.01%, which is a nice return.
Compared to an average industry Dividend Yield of 6.37, BEPC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BEPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.01%

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
BEPC Yearly Dividends per shareBEPC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y4.62%
EPS Next 3Y24.16%
BEPC Yearly Income VS Free CF VS DividendBEPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

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BROOKFIELD RENEWABLE CORP

NYSE:BEPC (5/23/2025, 7:53:09 PM)

After market: 28.88 0 (0%)

28.88

+0.96 (+3.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-02 2025-05-02/amc
Earnings (Next)07-31 2025-07-31
Inst Owners61.6%
Inst Owner Change6.83%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.19B
Analysts80
Price Target33.53 (16.1%)
Short Float %3.75%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 5.01%
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date05-30 2025-05-30 (0.373)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.07%
Min EPS beat(2)-40.06%
Max EPS beat(2)68.2%
EPS beat(4)1
Avg EPS beat(4)3.61%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)3
Avg EPS beat(8)8.3%
EPS beat(12)4
Avg EPS beat(12)-6.19%
EPS beat(16)4
Avg EPS beat(16)-58.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)5.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.17%
Revenue beat(12)4
Avg Revenue beat(12)-5.33%
Revenue beat(16)4
Avg Revenue beat(16)-8.54%
PT rev (1m)-1.4%
PT rev (3m)-6.97%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)31.25%
EPS NY rev (1m)-365%
EPS NY rev (3m)-43.08%
Revenue NQ rev (1m)-6.63%
Revenue NQ rev (3m)-6.63%
Revenue NY rev (1m)-6.86%
Revenue NY rev (3m)-14.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF 12.87
P/B 3.61
P/tB 7.32
EV/EBITDA 7.38
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)2.24
OCFY7.77%
SpS21.85
BVpS8
TBVpS3.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.56%
ROE -17.41%
ROCE 3.71%
ROIC 2.84%
ROICexc 2.9%
ROICexgc 2.97%
OM 31.86%
PM (TTM) N/A
GM 57.93%
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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 8.9
Debt/FCF N/A
Debt/EBITDA 5.17
Cap/Depr 75.16%
Cap/Sales 23.45%
Interest Coverage 0.78
Cash Conversion 16.29%
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z N/A
F-Score3
WACC9.2%
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)-119.57%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%-52.17%
EPS Next Y-6.58%
EPS Next 2Y4.62%
EPS Next 3Y24.16%
EPS Next 5Y61.02%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%5.9%
Revenue Next Year-5.28%
Revenue Next 2Y1%
Revenue Next 3Y1.04%
Revenue Next 5Y5.66%
EBIT growth 1Y-18.14%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year102.24%
EBIT Next 3Y47.31%
EBIT Next 5Y22.92%
FCF growth 1Y-166.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.06%
OCF growth 3Y11.46%
OCF growth 5Y-16.6%