BROOKFIELD RENEWABLE CORP (BEPC) Fundamental Analysis & Valuation

NYSE:BEPC • CA11285B1085

Current stock price

39.22 USD
-1.42 (-3.49%)
At close:
39.22 USD
0 (0%)
After Hours:

This BEPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BEPC Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple 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 2025 0 1B -1B -2B

1.2 Ratios

  • The Return On Assets of BEPC (-5.07%) is worse than 75.00% of its industry peers.
  • The Return On Invested Capital of BEPC (1.53%) is comparable to the rest of the industry.
  • BEPC had an Average Return On Invested Capital over the past 3 years of 2.03%. This is below the industry average of 4.08%.
Industry RankSector 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%
BEPC Yearly ROA, ROE, ROICBEPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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.
  • BEPC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BEPC Yearly Profit, Operating, Gross MarginsBEPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. BEPC Health Analysis

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
  • The debt/assets ratio for BEPC is higher compared to a year ago.
BEPC Yearly Shares OutstandingBEPC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.24
WACC6.4%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that BEPC may have some problems paying its short term obligations.
  • The Current ratio of BEPC (0.94) 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEPC Growth Analysis

3.1 Past

  • BEPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.79%, which is quite impressive.
  • 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)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%7.47%

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 43.80% on average per year.
  • The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y-348.54%
EPS Next 2Y-60.91%
EPS Next 3Y44.86%
EPS Next 5Y43.8%
Revenue Next Year8.15%
Revenue Next 2Y7.14%
Revenue Next 3Y11.93%
Revenue Next 5Y4.09%

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 stable.
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

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1

4. BEPC Valuation Analysis

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 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 -50 100 -100 -150

4.2 Price Multiples

  • BEPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEPC is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.27
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

  • BEPC's earnings are expected to grow with 44.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.91%
EPS Next 3Y44.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BEPC Dividend Analysis

5.1 Amount

  • BEPC has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
  • BEPC's Dividend Yield is a higher than the industry average which is at 1.32.
  • BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.86%

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 2026 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y-60.91%
EPS Next 3Y44.86%
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 2025 0 1B -1B -2B

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BEPC Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD RENEWABLE CORP

NYSE:BEPC (3/13/2026, 8:11:22 PM)

After market: 39.22 0 (0%)

39.22

-1.42 (-3.49%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners70.91%
Inst Owner Change5.19%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts80
Price Target43.03 (9.71%)
Short Float %3.85%
Short Ratio5.32
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)142.75%
Min EPS beat(2)6.05%
Max EPS beat(2)279.46%
EPS beat(4)3
Avg EPS beat(4)64.79%
Min EPS beat(4)-40.06%
Max EPS beat(4)279.46%
EPS beat(8)5
Avg EPS beat(8)41.99%
EPS beat(12)6
Avg EPS beat(12)24.09%
EPS beat(16)7
Avg EPS beat(16)12.14%
Revenue beat(2)1
Avg Revenue beat(2)7.4%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)15.8%
Revenue beat(4)2
Avg Revenue beat(4)4.18%
Min Revenue beat(4)-1%
Max Revenue beat(4)15.8%
Revenue beat(8)4
Avg Revenue beat(8)2.07%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)6
Avg Revenue beat(16)-3.9%
PT rev (1m)0%
PT rev (3m)0.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.13%
EPS NY rev (1m)0%
EPS NY rev (3m)26.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.9
P/FCF N/A
P/OCF 14.17
P/B N/A
P/tB N/A
EV/EBITDA 10.27
EPS(TTM)-0.26
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-3.56
FCFYN/A
OCF(TTM)2.77
OCFY7.06%
SpS20.68
BVpS-2.25
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.4%
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)70.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y-348.54%
EPS Next 2Y-60.91%
EPS Next 3Y44.86%
EPS Next 5Y43.8%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.85%
Sales Q2Q%7.47%
Revenue Next Year8.15%
Revenue Next 2Y7.14%
Revenue Next 3Y11.93%
Revenue Next 5Y4.09%
EBIT growth 1Y-34.26%
EBIT growth 3Y-10.88%
EBIT growth 5Y2.14%
EBIT Next Year390.52%
EBIT Next 3Y119.92%
EBIT Next 5Y47.13%
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 Fundamental Analysis 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 2 / 10.


What is the financial health of BROOKFIELD RENEWABLE CORP (BEPC) stock?

The financial health rating of BROOKFIELD RENEWABLE CORP (BEPC) is 1 / 10.