(BEPC) Brookfield Renewable - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA11284V1058

Hydroelectric, Wind, Solar, Storage, Biomass

BEPC EPS (Earnings per Share)

EPS (Earnings per Share) of BEPC over the last years for every Quarter: "2020-03": 0.2, "2020-06": -0.04, "2020-09": -7.52, "2020-12": -8.8, "2021-03": -0.05, "2021-06": 3.55, "2021-09": 1.24, "2021-12": 0.75, "2022-03": -5.12, "2022-06": 6.07, "2022-09": 2.79, "2022-12": 5.53, "2023-03": -5.34, "2023-06": 1.62, "2023-09": 7.46, "2023-12": -4.16, "2024-03": 2.73, "2024-06": -1.9, "2024-09": -3.75, "2024-12": 4.24, "2025-03": 0.03,

BEPC Revenue

Revenue of BEPC over the last years for every Quarter: 2020-03: 596, 2020-06: 651, 2020-09: 724, 2020-12: 746, 2021-03: 839, 2021-06: 817, 2021-09: 806, 2021-12: 905, 2022-03: 929, 2022-06: 997, 2022-09: 896, 2022-12: 956, 2023-03: 1066, 2023-06: 901, 2023-09: 934, 2023-12: 1066, 2024-03: 1125, 2024-06: 989, 2024-09: 1041, 2024-12: 987, 2025-03: 907,

Description: BEPC Brookfield Renewable

Brookfield Renewable Corporation Corporation (BEPC) is a leading renewable energy company with a diverse portfolioio of clean energy assets, generating power from hydroelectric, wind, solar, and other other sustainable sources. With a global footprint spanning North America, South America, and Europe, the company is poised for growth, leveraging its 13,9488 megawatt capacity to meet increasing demand for renewable energy. Asp of 2019, foundation, Brookfield Renewable is a subsidiary of Brookfield Asset Management, a renowned alternative asset manager with a proven track record in renewable energy.

Notably, BEPC has expanded its portfolio to include innovative sustainable solutions such as carbon capture, cogeneration, biomass, and e eFuels, positioning the company at the forefront of of the transition to a low-carbon economy. With a strong focus on operational excellence, Brookfield Renewable is committed to delivering delivering maximizing value for its stakeholders while contributing to to a more sustainable future.

Analyzing the , we observe that BEPCs stock price has demonstrated a bullish trend, with trading above its 20-day, 50-day, and 200-day simple moving averages. The The relative strength index (RSI) is not shown, nonetheless, given the 2.76% increase over the last period and an average true range (ATR) of 0.828, it suggests moderate volatility. Considering the 52W High:33.53 and 52W Low:23.03, the stock is currently trading near the middle of its 52-week range, indicating potential for growth or decline.

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From a fundamental perspective, BEfundamental_data> reveals a market capitalization of $5.31B, with a forward P/E ratio of 14.53. Although the return on equity ( (RoE) is negative, this could be attributed to various factors, including accounting adjustments or one-time events. A deeper dive into the companyss financials is warranted to understand the underlying drivers. Assuming a rebound in RoE, theE, the companys strong presence in the renewable energy sector, coupled with its its expanding portfolio of sustainable solutions, could drive long-term growth. Forecasting using a combination of and , we predict that BEPC Renewables stock price willice> will continue to exhibit a positive trend, potentially reaching $32.00 in the near term, driven by the companys strong operational performance and the growing demand for for renewable energy. As the company continues to expand its portfolio and expand into new markets, we expect the stock to potentially revisit its 52-week high. However, its essential to monitor the companys fundamental performance and adjust our forecast accordingly. accordingly.

Additional Sources for BEPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BEPC Stock Overview

Market Cap in USD 5,910m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2020-07-24

BEPC Stock Ratings

Growth Rating -2.84
Fundamental -1.37
Dividend Rating 79.4
Rel. Strength 1.11
Analysts 3.71 of 5
Fair Price Momentum 35.41 USD
Fair Price DCF -

BEPC Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 6.23%
Annual Growth 5y 19.65%
Payout Consistency 100.0%
Payout Ratio 108.1%

BEPC Growth Ratios

Growth Correlation 3m 95%
Growth Correlation 12m 14.9%
Growth Correlation 5y -59.7%
CAGR 5y 7.94%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 0.47
Alpha 10.63
Beta 0.962
Volatility 30.23%
Current Volume 1201.2k
Average Volume 20d 954.8k
What is the price of BEPC shares?
As of July 06, 2025, the stock is trading at USD 34.11 with a total of 1,201,200 shares traded.
Over the past week, the price has changed by +4.03%, over one month by +15.67%, over three months by +35.07% and over the past year by +24.26%.
Is Brookfield Renewable a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Brookfield Renewable is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEPC is around 35.41 USD . This means that BEPC is currently overvalued and has a potential downside of 3.81%.
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.
  • Strong Buy: 1
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BEPC share price target?
According to our own proprietary Forecast Model, BEPC Brookfield Renewable will be worth about 38.3 in July 2026. The stock is currently trading at 34.11. This means that the stock has a potential upside of +12.34%.
Issuer Target Up/Down from current
Wallstreet Target Price 32.8 -3.8%
Analysts Target Price 32.8 -3.8%
ValueRay Target Price 38.3 12.3%