(BEPC) Brookfield Renewable - Overview

Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 6.786m USD | Total Return: 25.4% in 12m

Hydroelectric, Wind Power, Solar Energy, Energy Storage, Sustainable
Total Rating 25
Safety 55
Buy Signal -1.12
Utilities - Renewable
Industry Rotation: +12.2
Market Cap: 6.79B
Avg Turnover: 55.1M
Risk 3d forecast
Volatility34.0%
VaR 5th Pctl5.83%
VaR vs Median4.03%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD29.5
Rel. Str. Peer Group10
Character TTM
Beta0.719
Beta Downside0.492
Hurst Exponent0.457
Drawdowns 3y
Max DD37.27%
CAGR/Max DD0.16
CAGR/Mean DD0.43
EPS (Earnings per Share) EPS (Earnings per Share) of BEPC over the last years for every Quarter: "2021-03": -0.13, "2021-06": -0.17, "2021-09": 0.22, "2021-12": -0.03, "2022-03": -0.15, "2022-06": -0.03, "2022-09": -0.22, "2022-12": -0.16, "2023-03": -0.09, "2023-06": -0.1, "2023-09": -0.14, "2023-12": 0.02, "2024-03": -0.04, "2024-06": -0.12, "2024-09": -0.11, "2024-12": -0.26, "2025-03": -0.3, "2025-06": -0.17, "2025-09": -0.17, "2025-12": -0.33, "2026-03": -0.4,
EPS CAGR: -57.91%
EPS Trend: -62.7%
Last SUE: -0.42
Qual. Beats: 0
Revenue Revenue of BEPC over the last years for every Quarter: 2021-03: 853, 2021-06: 822, 2021-09: 835, 2021-12: 917, 2022-03: 993, 2022-06: 1003, 2022-09: 905, 2022-12: 970, 2023-03: 1079, 2023-06: 940, 2023-09: 1029, 2023-12: 919, 2024-03: 1125, 2024-06: 989, 2024-09: 1041, 2024-12: 987, 2025-03: 907, 2025-06: 952, 2025-09: 931, 2025-12: 938, 2026-03: 1211.218107,
Rev. CAGR: 5.16%
Rev. Trend: 12.6%
Last SUE: -0.69
Qual. Beats: 0

Warnings

Negative Equity with losses - insolvent profile

Share dilution 25.9% YoY

High Debt/EBITDA (35.5) with thin interest coverage (-0.4)

High Debt while negative Cash Flow

Interest Coverage Ratio -0.4 is critical

Choppy

Tailwinds

No distinct edge detected

Description: BEPC Brookfield Renewable

Brookfield Renewable Corporation (BEPC) operates a diverse global portfolio of renewable energy assets, including hydroelectric, wind, utility-scale solar, and distributed generation. The company also invests in sustainable technologies such as carbon capture, storage, and eFuels. With approximately 13,396 megawatts of capacity, its operations are concentrated across North America, South America, and Europe.

As an Independent Power Producer, the company utilizes long-term power purchase agreements (PPAs) to provide cash flow stability, a common model in the utility sector to mitigate commodity price volatility. Hydroelectric power remains a core component of this portfolio, serving as a reliable baseload energy source that complements the intermittent nature of wind and solar assets. For a deeper look into these valuation metrics, ValueRay offers additional data points.

Headlines to Watch Out For
  • Expansion of utility-scale solar and wind capacity drives long-term revenue growth
  • High interest rates increase cost of capital for capital-intensive renewable projects
  • Long-term power purchase agreements provide predictable cash flows and dividend stability
  • Strategic acquisitions and development pipeline accelerate global installed capacity growth
  • Decarbonization trends and corporate sustainability targets boost demand for renewable energy solutions
Piotroski VR‑10 (Strict) 2.0
Net Income: -5.35b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.99 > 1.0
NWC/Revenue: -414.0% < 20% (prev -214.9%; Δ -199.1% < -1%)
CFO/TA 0.01 > 3% & CFO 629.7m > Net Income -5.35b
Net Debt (20.00b) to EBITDA (563.0m): 35.52 < 3
Current Ratio: 0.33 > 1.5 & < 3
Outstanding Shares: last quarter (182.4m) vs 12m ago 25.88% < -2%
Gross Margin: 47.93% > 18% (prev 0.58%; Δ 4.74k% > 0.5%)
Asset Turnover: 7.30% > 50% (prev 8.73%; Δ -1.43% > 0%)
Interest Coverage Ratio: -0.37 > 6 (EBITDA TTM 563.0m / Interest Expense TTM 2.08b)
Beneish M -2.04
DSRI: 2.05 (Receivables 3.78b/1.79b, Revenue 4.03b/3.92b)
GMI: 1.21 (GM 47.93% / 57.93%)
AQI: 1.01 (AQ_t 0.05 / AQ_t-1 0.05)
SGI: 1.03 (Revenue 4.03b / 3.92b)
TATA: -0.09 (NI -5.35b - CFO 629.7m) / TA 65.58b)
Beneish M-Score: -2.04 (Cap -4..+1) = BB
What is the price of BEPC shares? As of May 19, 2026, the stock is trading at USD 36.36 with a total of 1,119,939 shares traded.
Over the past week, the price has changed by -2.60%, over one month by -13.98%, over three months by -14.54% and over the past year by +25.36%.
Is BEPC a buy, sell or hold? Brookfield Renewable has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold BEPC.
  • StrongBuy: 1
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BEPC price?
Analysts Target Price 41 12.8%
Brookfield Renewable (BEPC) - Fundamental Data Overview as of 15 May 2026
P/E Forward = 14.5773
P/S = 1.8322
P/B = 55.306
P/EG = 2.3032
Revenue TTM = 4.03b USD
EBIT TTM = -773.2m USD
EBITDA TTM = 563.0m USD
Long Term Debt = 12.67b USD (from longTermDebt, last quarter)
Short Term Debt = 3.29b USD (from shortTermDebt, last quarter)
Debt = 20.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.00b USD (from netDebt column, last quarter)
Enterprise Value = 26.79b USD (6.79b + Debt 20.97b - CCE 967.1m)
Interest Coverage Ratio = -0.37 (Ebit TTM -773.2m / Interest Expense TTM 2.08b)
EV/FCF = -36.36x (Enterprise Value 26.79b / FCF TTM -736.6m)
FCF Yield = -2.75% (FCF TTM -736.6m / Enterprise Value 26.79b)
FCF Margin = -18.27% (FCF TTM -736.6m / Revenue TTM 4.03b)
Net Margin = -132.6% (Net Income TTM -5.35b / Revenue TTM 4.03b)
Gross Margin = 47.93% ((Revenue TTM 4.03b - Cost of Revenue TTM 2.10b) / Revenue TTM)
Gross Margin QoQ = 19.71% (prev 56.93%)
Tobins Q-Ratio = 0.41 (Enterprise Value 26.79b / Total Assets 65.58b)
Interest Expense / Debt = 2.44% (Interest Expense 511.6m / Debt 20.97b)
Taxrate = 21.0% (US default 21%)
NOPAT = -610.9m (EBIT -773.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.33 (Total Current Assets 8.34b / Total Current Liabilities 25.03b)
 Debt / Equity = -5.71 (negative equity) (Debt 20.97b / totalStockholderEquity, last quarter -3.67b)
 Debt / EBITDA = 35.52 (Net Debt 20.00b / EBITDA 563.0m)
 Debt / FCF = -27.15 (negative FCF - burning cash) (Net Debt 20.00b / FCF TTM -736.6m)
 Total Stockholder Equity = -1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.67% (Net Income -5.35b / Total Assets 65.58b)
 RoE = 494.5% (negative equity) (Net Income TTM -5.35b / Total Stockholder Equity -1.08b)
 RoCE = -6.67% (EBIT -773.2m / Capital Employed (Equity -1.08b + L.T.Debt 12.67b))
 RoIC = -4.35% (negative operating profit) (NOPAT -610.9m / Invested Capital 14.04b)
 WACC = 3.54% (E(6.79b)/V(27.75b) * Re(8.51%) + D(20.97b)/V(27.75b) * Rd(2.44%) * (1-Tc(0.21)))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.27 | Cagr: 0.68%
 [DCF] Fair Price = unknown (Cash Flow -736.6m)
 EPS Correlation: -62.71 | EPS CAGR: -57.91% | SUE: -0.42 | # QB: 0
Revenue Correlation: 12.57 | Revenue CAGR: 5.16% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.45 | Chg30d=-13.68% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.47 | Chg30d=-34.38% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.44 | Chg30d=-8.78% | Revisions=+20% | GrowthEPS=-40.4% | GrowthRev=+69.6%
EPS next Year (2027-12-31): EPS=-1.44 | Chg30d=-3.45% | Revisions=-33% | GrowthEPS=-0.1% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: -33%