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BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BEPC - CA11285B1085 - Common Stock

38.61 USD
-0.14 (-0.36%)
Last: 12/15/2025, 8:04:00 PM
37.4796 USD
-1.13 (-2.93%)
After Hours: 12/15/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, BEPC scores 3 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BEPC had negative earnings in the past year.
In the past year BEPC had a positive cash flow from operations.
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.
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 -1.85% 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 Invested Capital of 3.04% is fine compared to the rest of the industry. BEPC outperforms 70.00% 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 4.09%.
The last Return On Invested Capital (3.04%) for BEPC is above the 3 year average (2.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.85%
ROE N/A
ROIC 3.04%
ROA(3y)1.21%
ROA(5y)-0.21%
ROE(3y)13.35%
ROE(5y)-33.35%
ROIC(3y)2.5%
ROIC(5y)2.28%
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.
BEPC's Operating Margin of 33.92% is amongst the best of the industry. BEPC outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of BEPC has declined.
Looking at the Gross Margin, with a value of 59.02%, BEPC is in line with its industry, outperforming 60.00% of the companies in the same industry.
BEPC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.92%
PM (TTM) N/A
GM 59.02%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEPC is destroying value.
The number of shares outstanding for BEPC remains at a similar level compared to 1 year ago.
The number of shares outstanding for BEPC has been increased compared to 5 years ago.
BEPC has a better debt/assets ratio than last year.
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

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.32
WACC9.47%
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 0.39 indicates that BEPC may have some problems paying its short term obligations.
With a Current ratio value of 0.39, BEPC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.39 indicates that BEPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, BEPC is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
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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3

3. Growth

3.1 Past

BEPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.88%.
The Earnings Per Share has been decreasing by -8.06% on average over the past years.
BEPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.52%.
BEPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%

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 21.66% on average per year.
The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%

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.
BEPC Yearly Revenue VS EstimatesBEPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
BEPC Yearly EPS VS EstimatesBEPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 -1 -1.5

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1

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 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

4.2 Price Multiples

95.00% of the companies in the same industry are more expensive than BEPC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.32
BEPC Per share dataBEPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

BEPC's earnings are expected to decrease with -2.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%

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4

5. Dividend

5.1 Amount

BEPC has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.44, 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 1.87.
Industry RankSector Rank
Dividend Yield 3.82%

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 2Y-33.71%
EPS Next 3Y-2.39%
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 (12/15/2025, 8:04:00 PM)

After market: 37.4796 -1.13 (-2.93%)

38.61

-0.14 (-0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners67.24%
Inst Owner Change8.63%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.93B
Revenue(TTM)3.78B
Net Income(TTM)-877.00M
Analysts80
Price Target42.82 (10.9%)
Short Float %3.91%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date11-28 2025-11-28 (0.373)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.89%
Min EPS beat(2)6.05%
Max EPS beat(2)13.73%
EPS beat(4)3
Avg EPS beat(4)11.98%
Min EPS beat(4)-40.06%
Max EPS beat(4)68.2%
EPS beat(8)5
Avg EPS beat(8)20.43%
EPS beat(12)5
Avg EPS beat(12)0.42%
EPS beat(16)6
Avg EPS beat(16)-11.33%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)2.92%
Revenue beat(8)4
Avg Revenue beat(8)1.04%
Revenue beat(12)5
Avg Revenue beat(12)-2.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.91%
PT rev (1m)12.31%
PT rev (3m)21.76%
EPS NQ rev (1m)36%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)-24.89%
EPS NY rev (3m)-24.89%
Revenue NQ rev (1m)-9.1%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-6.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.84
P/FCF N/A
P/OCF 19.48
P/B N/A
P/tB N/A
EV/EBITDA 8.32
EPS(TTM)-0.86
EYN/A
EPS(NY)-1.59
Fwd EYN/A
FCF(TTM)-4.15
FCFYN/A
OCF(TTM)1.98
OCFY5.13%
SpS21.03
BVpS-1.18
TBVpS-5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.85%
ROE N/A
ROCE 3.98%
ROIC 3.04%
ROICexc 3.11%
ROICexgc 3.19%
OM 33.92%
PM (TTM) N/A
GM 59.02%
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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.08
Cap/Depr 89.44%
Cap/Sales 29.15%
Interest Coverage 0.74
Cash Conversion 14.17%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z N/A
F-Score5
WACC9.47%
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)-4.88%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%28.13%
EPS Next Y-58.16%
EPS Next 2Y-33.71%
EPS Next 3Y-2.39%
EPS Next 5Y21.66%
Revenue 1Y (TTM)-10.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%8.57%
Revenue Next Year3.92%
Revenue Next 2Y6.81%
Revenue Next 3Y6.28%
Revenue Next 5Y3.94%
EBIT growth 1Y-11.66%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year115.42%
EBIT Next 3Y55.33%
EBIT Next 5Y28.95%
FCF growth 1Y-191.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.93%
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 -58.16% in the next year.