BROOKFIELD RENEWABLE CORP (BEPC) Fundamental Analysis & Valuation

NYSE:BEPC • CA11285B1085

Current stock price

41.32 USD
+0.91 (+2.25%)
At close:
41.32 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.

3

1. BEPC Profitability Analysis

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.
  • Each year in the past 5 years BEPC had a positive operating cash flow.
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

  • BEPC's Return On Assets of -5.07% is on the low side compared to the rest of the industry. BEPC is outperformed by 80.00% of its industry peers.
  • BEPC has a Return On Invested Capital (2.09%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEPC is in line with the industry average of 3.59%.
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROIC 2.09%
ROA(3y)-1.63%
ROA(5y)0.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.11%
ROIC(5y)2.12%
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

  • BEPC has a better Operating Margin (23.98%) than 80.00% of its industry peers.
  • BEPC's Operating Margin has declined in the last couple of years.
  • BEPC's Gross Margin of 59.90% is in line compared 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 RankSector Rank
OM 23.98%
PM (TTM) N/A
GM 59.9%
OM growth 3Y-15.13%
OM growth 5Y-4.73%
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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0

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.
  • The number of shares outstanding for BEPC remains at a similar level compared to 1 year ago.
  • BEPC has more shares outstanding than it did 5 years ago.
  • BEPC has a worse debt/assets ratio than last year.
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/WACC0.23
WACC9.03%
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

2.3 Liquidity

  • BEPC has a Current Ratio of 0.26. 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 Current ratio of 0.26. This is amonst the worse of the industry: BEPC underperforms 90.00% of its industry peers.
  • A Quick Ratio of 0.25 indicates that BEPC may have some problems paying its short term obligations.
  • BEPC has a worse Quick ratio (0.25) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.25
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 5B 10B 15B

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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

  • The Earnings Per Share has grown by an impressive 70.79% over the past year.
  • The Revenue has decreased by -10.00% in the past year.
  • Measured over the past years, BEPC shows a small growth in Revenue. The Revenue has been growing by 3.85% on average per year.
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

  • BEPC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.80% yearly.
  • Based on estimates for the next years, BEPC will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
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
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

  • The Price/Earnings Ratio is negative for BEPC. In the last year negative earnings were reported.
  • 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 -50 100 -100 -150

4.2 Price Multiples

  • 75.00% 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 10.32
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

  • A more expensive valuation may be justified as BEPC's earnings are expected to grow with 44.86% in the coming years.
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 3.98%.
  • BEPC's Dividend Yield is a higher than the industry average which is at 1.32.
  • Compared to an average S&P500 Dividend Yield of 1.90, BEPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.98%

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 (4/2/2026, 8:09:33 PM)

After market: 41.32 0 (0%)

41.32

+0.91 (+2.25%)

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 Cap7.45B
Revenue(TTM)3.73B
Net Income(TTM)-2.34B
Analysts76
Price Target41.8 (1.16%)
Short Float %3.61%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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)-2.84%
PT rev (3m)-2.38%
EPS NQ rev (1m)26.09%
EPS NQ rev (3m)27.66%
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 2
P/FCF N/A
P/OCF 15.08
P/B N/A
P/tB N/A
EV/EBITDA 10.32
EPS(TTM)-0.26
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-3.57
FCFYN/A
OCF(TTM)2.74
OCFY6.63%
SpS20.68
BVpS-2.25
TBVpS-6.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.07%
ROE N/A
ROCE 2.9%
ROIC 2.09%
ROICexc 2.15%
ROICexgc 2.21%
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)2.11%
ROIC(5y)2.12%
ROICexc(3y)2.16%
ROICexc(5y)2.18%
ROICexgc(3y)2.21%
ROICexgc(5y)2.23%
ROCE(3y)2.92%
ROCE(5y)2.94%
ROICexgc growth 3Y-11.2%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y-11.2%
ROICexc growth 5Y-1.61%
OM growth 3Y-15.13%
OM growth 5Y-4.73%
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 5.98
Cap/Depr 91.77%
Cap/Sales 30.53%
Interest Coverage 0.58
Cash Conversion 23.15%
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.25
Altman-Z N/A
F-Score4
WACC9.03%
ROIC/WACC0.23
Cap/Depr(3y)81.19%
Cap/Depr(5y)87.37%
Cap/Sales(3y)26.45%
Cap/Sales(5y)28.4%
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-15.5%
EBIT growth 5Y-1.07%
EBIT Next Year390.52%
EBIT Next 3Y119.92%
EBIT Next 5Y47.13%
FCF growth 1Y-60.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.69%
OCF growth 3Y-27.12%
OCF growth 5Y-13.02%

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.


What is the profitability of BEPC stock?

BROOKFIELD RENEWABLE CORP (BEPC) has a profitability rating of 3 / 10.


What is the expected EPS growth for BROOKFIELD RENEWABLE CORP (BEPC) stock?

The Earnings per Share (EPS) of BROOKFIELD RENEWABLE CORP (BEPC) is expected to decline by -348.54% in the next year.