BEPC Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 6.825m USD | 12M Return: 18.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.6M
Qual. Beats: 0
Rev. Trend: -35.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.9 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Brookfield Renewable Corporation (NYSE: BEPC) owns and operates a diversified portfolio of renewable power and sustainable solution assets, including hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. The company reports approximately 13,396 megawatts of installed capacity across North America, South America, and Europe. Headquartered in New York and incorporated in 2019, BEPC operates as a subsidiary of Brookfield Renewable Partners L.P., one of the largest publicly traded renewable power platforms globally.
As an independent power producer within the Utilities sector, BEPC generates and sells electricity without owning transmission or distribution infrastructure, typically under long-term power purchase agreements that provide revenue visibility. The companys inclusion of emerging technologies like carbon capture and eFuels reflects a broader industry shift toward decarbonization solutions beyond traditional renewables.
- Power prices rise on AI data center demand surge
- Interest rate cuts ease high leverage and financing costs
- IRA tax credits enhance wind and solar project returns
| 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/EBITDA: error (EBITDA <= 0) |
| 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 57.93%; Δ -9.99% > 0.5%) |
| Asset Turnover: 7.30% > 50% (prev 8.73%; Δ -1.43% > 0%) |
| Interest Coverage Ratio: -1.74 > 6 (EBIT TTM -3.62b / Interest Expense TTM 2.08b) |
| DSRI: 2.05 (Receivables 3.78b/1.79b, Revenue 4.03b/3.92b) |
| GMI: 1.21 (GM 57.93% / 47.93%) |
| 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 65.6b) |
| Beneish M = -1.96 (Cap -4..+1) = B |
As of July 01, 2026, the stock is trading at USD 37.23 with a total of 1,061,861 shares traded. Over the past week, the price has changed by -1.87%, over one month by -6.88%, over three months by -3.54% and over the past year by +18.07%.
Current recommended Stop Loss: 35.60 (which is 4.4% or 1.4 ATR below the current price).
Brookfield Renewable has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold BEPC.
- StrongBuy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 41 | 10.1% |
P/E Forward = 14.5773
P/S = 1.8681
P/B = 55.306
P/EG = 2.3032
Revenue TTM = 4.03b USD
EBIT TTM = -3.62b USD
EBITDA TTM = -2.29b USD
Long Term Debt = 12.7b USD (from longTermDebt, last quarter)
Short Term Debt = 3.29b USD (from shortTermDebt, last quarter)
Debt = 21.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 29.0m
Net Debt = 20.0b USD (calculated: Debt 21.0b - CCE 967.1m)
Enterprise Value = 26.9b USD (6.82b + Debt 21.0b - CCE 967.1m)
Interest Coverage Ratio = -1.74 (Ebit TTM -3.62b / Interest Expense TTM 2.08b)
EV/FCF = -36.46x (Enterprise Value 26.9b / FCF TTM -736.6m)
FCF Yield = -2.74% (FCF TTM -736.6m / Enterprise Value 26.9b)
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 26.9b / Total Assets 65.6b)
Interest Expense / Debt = 9.93% (Interest Expense 2.08b / Debt 21.0b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.86b (EBIT -3.62b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.33 (Total Current Assets 8.34b / Total Current Liabilities 25.0b)
Debt / Equity = -5.72 (negative equity) (Debt 21.0b / totalStockholderEquity, last quarter -3.67b)
Debt / EBITDA = -8.76 (negative EBITDA) (Net Debt 20.0b / EBITDA -2.29b)
Debt / FCF = -27.19 (negative FCF - burning cash) (Net Debt 20.0b / FCF TTM -736.6m)
Total Stockholder Equity = -1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.67% (Net Income -5.35b / Total Assets 65.6b)
RoE = 494.5% (negative equity) (Net Income TTM -5.35b / Total Stockholder Equity -1.08b)
RoCE = -31.27% (EBIT -3.62b / Capital Employed (Equity -1.08b + L.T.Debt 12.7b))
RoIC = -6.56% (negative operating profit) (NOPAT -2.86b / Invested Capital 43.6b)
WACC = 7.98% (E(6.82b)/V(27.8b) * Re(8.40%) + D(21.0b)/V(27.8b) * Rd(9.93%) * (1-Tc(0.21)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.27 | Cagr: 0.68%
[DCF] Fair Price = unknown (Cash Flow -736.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.00 | # QB: 0
Revenue Correlation: -35.47 | Revenue CAGR: -1.22% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-09-30): EPS=-0.16 | Chg30d=N/A | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.93 | Chg30d=-425.57% | Revisions=+20% | GrowthEPS=+9.5% | GrowthRev=+51.7%
EPS next Year (2027-12-31): EPS=-0.54 | Chg30d=-473.09% | Revisions=-20% | GrowthEPS=+41.8% | GrowthRev=+15.0%
[Analyst] Revisions Ratio: -20%