(BEPC) Brookfield Renewable - Overview

Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 7.626m USD | Total Return: 62.3% in 12m

Hydroelectric, Wind, Solar, Storage, Biomass
Total Rating 37
Safety 76
Buy Signal -0.17
Utilities - Renewable
Industry Rotation: -5.4
Market Cap: 7.63B
Avg Turnover: 57.6M USD
ATR: 3.15%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility34.0%
Rel. Tail Risk-4.59%
Reward TTM
Sharpe Ratio1.70
Alpha41.50
Character TTM
Beta0.825
Beta Downside0.407
Drawdowns 3y
Max DD37.27%
CAGR/Max DD0.34
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,
EPS CAGR: -49.96%
EPS Trend: -47.2%
Last SUE: -1.29
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,
Rev. CAGR: -1.51%
Rev. Trend: -21.3%
Last SUE: -1.96
Qual. Beats: 0

Warnings

High Debt/EBITDA (28.8) with thin interest coverage (-0.3)

High Debt while negative Cash Flow

Interest Coverage Ratio -0.3 is critical

Tailwinds

No distinct edge detected

Description: BEPC Brookfield Renewable

Brookfield Renewable Corporation (BEPC) operates a diverse portfolio of renewable energy and sustainable solution assets. The companys business model focuses on generating electricity from various clean sources.

BEPCs asset base includes hydroelectric, wind, and solar facilities, which are key components of the global renewable energy sector. They also operate in emerging sustainable technologies like carbon capture and eFuels.

Geographically, BEPC has significant operations in North America, Europe, and South America, reflecting a global strategy for renewable energy deployment. For a deeper dive into BEPCs financial health and market position, consider exploring ValueRay.

Headlines to Watch Out For
  • Global demand for renewable energy drives revenue growth
  • Interest rate hikes increase project financing costs
  • Government renewable energy subsidies impact profitability
  • Weather patterns affect hydroelectric and wind power generation
  • Commodity price volatility impacts project development expenses
Piotroski VR‑10 (Strict) 2.0
Net Income: -2.34b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.85 > 1.0
NWC/Revenue: -423.2% < 20% (prev -196.5%; Δ -226.7% < -1%)
CFO/TA 0.01 > 3% & CFO 709.3m > Net Income -2.34b
Net Debt (20.37b) to EBITDA (706.2m): 28.85 < 3
Current Ratio: 0.26 > 1.5 & < 3
Outstanding Shares: last quarter (179.6m) vs 12m ago 0.00% < -2%
Gross Margin: 59.90% > 18% (prev 0.49%; Δ 5.94k% > 0.5%)
Asset Turnover: 6.93% > 50% (prev 9.39%; Δ -2.45% > 0%)
Interest Coverage Ratio: -0.27 > 6 (EBITDA TTM 706.2m / Interest Expense TTM 1.99b)
Beneish M -2.61
DSRI: 1.79 (Receivables 3.18b/1.97b, Revenue 3.73b/4.14b)
GMI: 0.82 (GM 59.90% / 49.01%)
AQI: 1.08 (AQ_t 0.06 / AQ_t-1 0.05)
SGI: 0.90 (Revenue 3.73b / 4.14b)
TATA: -0.05 (NI -2.34b - CFO 709.3m) / TA 63.42b)
Beneish M-Score: -2.61 (Cap -4..+1) = A
What is the price of BEPC shares? As of April 14, 2026, the stock is trading at USD 41.90 with a total of 879,035 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +6.83%, over three months by +7.66% and over the past year by +62.34%.
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 42 0.2%
Brookfield Renewable (BEPC) - Fundamental Data Overview as of 11 April 2026
P/E Forward = 14.5773
P/S = 2.0456
P/B = 2.0464
P/EG = 2.3032
Revenue TTM = 3.73b USD
EBIT TTM = -533.8m USD
EBITDA TTM = 706.2m USD
Long Term Debt = 12.49b USD (from longTermDebt, last quarter)
Short Term Debt = 3.84b USD (from shortTermDebt, last quarter)
Debt = 21.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.37b USD (from netDebt column, last quarter)
Enterprise Value = 28.00b USD (7.63b + Debt 21.33b - CCE 963.6m)
Interest Coverage Ratio = -0.27 (Ebit TTM -533.8m / Interest Expense TTM 1.99b)
EV/FCF = -37.56x (Enterprise Value 28.00b / FCF TTM -745.3m)
FCF Yield = -2.66% (FCF TTM -745.3m / Enterprise Value 28.00b)
FCF Margin = -19.99% (FCF TTM -745.3m / Revenue TTM 3.73b)
Net Margin = -62.88% (Net Income TTM -2.34b / Revenue TTM 3.73b)
Gross Margin = 59.90% ((Revenue TTM 3.73b - Cost of Revenue TTM 1.50b) / Revenue TTM)
Gross Margin QoQ = 56.93% (prev 60.26%)
Tobins Q-Ratio = 0.44 (Enterprise Value 28.00b / Total Assets 63.42b)
Interest Expense / Debt = 2.04% (Interest Expense 436.0m / Debt 21.33b)
Taxrate = 21.0% (US default 21%)
NOPAT = -421.7m (EBIT -533.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.26 (Total Current Assets 5.40b / Total Current Liabilities 21.18b)
 Debt / Equity = -38.34 (negative equity) (Debt 21.33b / totalStockholderEquity, last quarter -556.5m)
 Debt / EBITDA = 28.85 (Net Debt 20.37b / EBITDA 706.2m)
 Debt / FCF = -27.33 (negative FCF - burning cash) (Net Debt 20.37b / FCF TTM -745.3m)
 Total Stockholder Equity = 195.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.36% (Net Income -2.34b / Total Assets 63.42b)
 RoE = -1.20k% (out of range, set to none) (Net Income TTM -2.34b / Total Stockholder Equity 195.9m)
 RoCE = -4.21% (EBIT -533.8m / Capital Employed (Equity 195.9m + L.T.Debt 12.49b))
 RoIC = -2.84% (negative operating profit) (NOPAT -421.7m / Invested Capital 14.84b)
 WACC = 3.53% (E(7.63b)/V(28.96b) * Re(8.89%) + D(21.33b)/V(28.96b) * Rd(2.04%) * (1-Tc(0.21)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
 [DCF] Fair Price = unknown (Cash Flow -745.3m)
 EPS Correlation: -47.22 | EPS CAGR: -49.96% | SUE: -1.29 | # QB: 0
Revenue Correlation: -21.30 | Revenue CAGR: -1.51% | SUE: -1.96 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.39 | Chg7d=+0.033 | Chg30d=+0.033 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-1.33 | Chg7d=+0.440 | Chg30d=+0.440 | Revisions Net=+0 | Growth EPS=-29.0% | Growth Revenue=+63.0%
EPS next Year (2027-12-31): EPS=-1.40 | Chg7d=+0.153 | Chg30d=+0.153 | Revisions Net=+0 | Growth EPS=-5.3% | Growth Revenue=+8.0%
External Resources
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