BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BEPC • CA11285B1085
41.67 USD
-0.34 (-0.81%)
At close: Feb 4, 2026
41.67 USD
0 (0%)
After Hours: 2/4/2026, 8:05:02 PM
Overall BEPC gets a fundamental rating of 2 out of 10. We evaluated BEPC 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. While showing a medium growth rate, BEPC is valued expensive at the moment.
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.
- The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple years.
- BEPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BEPC has a worse Return On Assets (-5.07%) than 75.00% of its industry peers.
- With a Return On Invested Capital value of 1.53%, BEPC perfoms like the industry average, outperforming 50.00% 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 4.00%.
| 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
- Looking at the Operating Margin, with a value of 23.98%, BEPC is in the better half of 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 Gross Margin of 59.90%. This is comparable to the rest of the industry: BEPC outperforms 60.00% of its industry peers.
- 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%
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.
- 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
WACC6.37%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
- BEPC has a Current ratio (0.94) which is comparable to the rest of the industry.
- A Quick Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
- BEPC has a Quick ratio (0.94) which is in line with its industry peers.
| 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.
- 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
- Based on estimates for the next years, BEPC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.65% on average per year.
- Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 5.05% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BEPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than BEPC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.37 |
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 3.83%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.35, BEPC pays a bit more dividend than its industry peers.
- BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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%
41.67
-0.34 (-0.81%)
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-1.47%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.48B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts80
Price Target43.03 (3.26%)
Short Float %3.64%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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%
PT rev (3m)12.31%
EPS NQ rev (1m)7.81%
EPS NQ rev (3m)39.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.37 |
EPS(TTM)-0.8
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)2.78
OCFY6.67%
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
WACC6.37%
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 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.