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BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis

USA - NYSE:BEPC - CA11285B1085 - Common Stock

34 USD
-0.38 (-1.11%)
Last: 9/25/2025, 8:21:31 PM
34 USD
0 (0%)
After Hours: 9/25/2025, 8:21:31 PM
Fundamental Rating

3

BEPC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. BEPC is quite expensive at the moment. It does show a decent growth rate.


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.
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.
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

The Return On Assets of BEPC (-2.86%) is worse than 70.00% of its industry peers.
BEPC's Return On Equity of -1136.21% is on the low side compared to the rest of the industry. BEPC is outperformed by 90.00% of its industry peers.
BEPC has a Return On Invested Capital (3.01%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BEPC is in line with the industry average of 4.08%.
The 3 year average ROIC (2.61%) for BEPC is below the current ROIC(3.01%), indicating increased profibility in the last year.
Industry RankSector 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)2.61%
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 (32.75%) is better than 85.00% of its industry peers.
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 RankSector 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%
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.
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.
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 110.32. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 110.32, BEPC is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 110.32
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.31
WACC9.74%
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

BEPC has a Current Ratio of 0.27. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
BEPC has a worse Current ratio (0.27) than 95.00% of its industry peers.
BEPC has a Quick Ratio of 0.27. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.27, BEPC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
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

The earnings per share for BEPC have decreased strongly by -48.44% in the last year.
Measured over the past years, BEPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.06% on average per year.
The Revenue has decreased by -5.52% in the past year.
Measured over the past years, BEPC shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)-48.44%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%14.17%

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.
Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y-26.64%
EPS Next 2Y-43.63%
EPS Next 3Y21.5%
EPS Next 5Y61.02%
Revenue Next Year10.77%
Revenue Next 2Y10.17%
Revenue Next 3Y8.38%
Revenue Next 5Y5.66%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2B 4B 6B
BEPC Yearly EPS VS EstimatesBEPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 2 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.
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 50 100 150

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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.89
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 21.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.63%
EPS Next 3Y21.5%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.31%, BEPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.77, 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 2.38.
Industry RankSector Rank
Dividend Yield 4.31%

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-43.63%
EPS Next 3Y21.5%
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 (9/25/2025, 8:21:31 PM)

After market: 34 0 (0%)

34

-0.38 (-1.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners66.27%
Inst Owner Change-1.14%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.11B
Analysts80
Price Target35.17 (3.44%)
Short Float %2.95%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-Date08-29 2025-08-29 (0.373)
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)3.9%
PT rev (3m)5.82%
EPS NQ rev (1m)46.74%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.76%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)-8.09%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF N/A
P/OCF 15.15
P/B 52.64
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)-0.95
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)-3.45
FCFYN/A
OCF(TTM)2.24
OCFY6.6%
SpS21.64
BVpS0.65
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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)2.61%
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-Score4
Asset Turnover0.08
Health
Industry RankSector 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
WACC9.74%
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)-48.44%
EPS 3Y-37.71%
EPS 5Y-8.06%
EPS Q2Q%21.43%
EPS Next Y-26.64%
EPS Next 2Y-43.63%
EPS Next 3Y21.5%
EPS Next 5Y61.02%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y7.15%
Revenue growth 5Y5.13%
Sales Q2Q%14.17%
Revenue Next Year10.77%
Revenue Next 2Y10.17%
Revenue Next 3Y8.38%
Revenue Next 5Y5.66%
EBIT growth 1Y-12.63%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.97%
EBIT Next Year124.79%
EBIT Next 3Y52.04%
EBIT Next 5Y27.13%
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%