BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis
USA - NYSE:BEPC - CA11285B1085 - Common Stock
42.52 USD
+0.54 (+1.29%)
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. BEPC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
Looking at the Return On Assets, with a value of -2.86%, BEPC is doing worse than 70.00% of the companies in the same industry.
BEPC has a Return On Equity of -1136.21%. This is amonst the worse of the industry: BEPC underperforms 90.00% of its industry peers.
With a decent Return On Invested Capital value of 3.01%, BEPC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BEPC is below the industry average of 4.55%.
The last Return On Invested Capital (3.01%) for BEPC is above the 3 year average (2.50%), which is a sign of increasing profitability.
| 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)2.5%
ROIC(5y)2.28%
1.3 Margins
In the last couple of years the Profit Margin of BEPC has grown nicely.
Looking at the Operating Margin, with a value of 32.75%, BEPC belongs to the top of the industry, outperforming 85.00% 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 59.22%. This is in the better half of the industry: BEPC outperforms 65.00% of its industry peers.
BEPC's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
BEPC has a better debt/assets ratio than last year.
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's Debt to Equity ratio of 110.32 is on the low side compared to the rest of the industry. BEPC is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 110.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.35
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.27 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a Current ratio of 0.27. This is amonst the worse of the industry: BEPC underperforms 95.00% of its industry peers.
A Quick Ratio of 0.27 indicates that BEPC may have some problems paying its short term obligations.
BEPC has a Quick ratio of 0.27. This is amonst the worse of the industry: BEPC underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
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 -8.08% on average per year.
Looking at the last year, BEPC shows a small growth in Revenue. The Revenue has grown by 4.41% in the last year.
BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-4.88%
EPS 3Y-37.74%
EPS 5Y-8.08%
EPS Q2Q%28.13%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
3.2 Future
BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.66% yearly.
The Revenue is expected to grow by 3.93% on average over the next years.
EPS Next Y-26.64%
EPS Next 2Y1.28%
EPS Next 3Y10.04%
EPS Next 5Y21.66%
Revenue Next Year5.97%
Revenue Next 2Y7.52%
Revenue Next 3Y7.13%
Revenue Next 5Y3.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEPC indicates a rather cheap valuation: BEPC is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.28%
EPS Next 3Y10.04%
5. Dividend
5.1 Amount
BEPC has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.24, BEPC pays a bit more dividend than its industry peers.
BEPC's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 2Y1.28%
EPS Next 3Y10.04%
NYSE:BEPC (11/20/2025, 9:43:08 AM)
42.52
+0.54 (+1.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners65.55%
Inst Owner Change8.61%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.64B
Revenue(TTM)4.14B
Net Income(TTM)-1.32B
Analysts80
Price Target38.13 (-10.32%)
Short Float %3.16%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)8.42%
PT rev (3m)12.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)47.83%
EPS NY rev (1m)14.56%
EPS NY rev (3m)-34.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.96 | ||
| P/FCF | N/A | ||
| P/OCF | 18.95 | ||
| P/B | 65.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.43 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-3.45
FCFYN/A
OCF(TTM)2.24
OCFY5.28%
SpS21.64
BVpS0.65
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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)2.5%
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-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
WACC8.55%
ROIC/WACC0.35
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-37.74%
EPS 5Y-8.08%
EPS Q2Q%28.13%
EPS Next Y-26.64%
EPS Next 2Y1.28%
EPS Next 3Y10.04%
EPS Next 5Y21.66%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
Revenue Next Year5.97%
Revenue Next 2Y7.52%
Revenue Next 3Y7.13%
Revenue Next 5Y3.93%
EBIT growth 1Y-12.63%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year123.65%
EBIT Next 3Y55.53%
EBIT Next 5Y28.93%
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 FAQ
What is the fundamental rating for BEPC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEPC.
What is the valuation status for BEPC stock?
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.
Can you provide the expected EPS growth for BEPC stock?
The Earnings per Share (EPS) of BROOKFIELD RENEWABLE CORP (BEPC) is expected to decline by -26.64% in the next year.