(BEPC) Brookfield Renewable - Ratings and Ratios

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

Hydroelectric, Wind, Solar, Storage

Independent Power Producers & Energy Traders
Market Cap in USD: 6,793m

IPO / Inception: 2020-07-24
12m vs SPY: 28.5%

EPS (Earnings per Share)

EPS CAGR: -16.64%
EPS Trend: -41.6%

Last SUE: -1.27
Qual. Beats: 0

Revenue

Rev. CAGR: 0.40%
Rev. Trend: -1.8%

Last SUE: -0.60
Qual. Beats: 0

Dividends

Dividend Yield	4.62%
Yield on Cost 5y	3.16%
Yield CAGR 5y	5.27%
Payout Consistency	100.0%
Payout Ratio	108.1%

Risk via 5d forecast
Volatility	34.3%
Value at Risk 5%th	53.1%
Relative Tail Risk	-5.90%

Reward TTM
Sharpe Ratio	1.35
Alpha	35.61
CAGR/Max DD	0.35

Character TTM
Hurst Exponent	0.449
Beta	0.765
Beta Downside	0.842

Drawdowns 3y
Max DD	37.27%
Mean DD	13.78%
Median DD	12.45%

Description: BEPC Brookfield Renewable January 09, 2026

Brookfield Renewable Corporation (NYSE: BEPC) is a New-York-based subsidiary of Brookfield Renewable Partners that develops, owns, and operates a diversified portfolio of renewable-energy assets, including hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture, cogeneration, biomass, and eFuels. As of the latest reporting, the firm manages roughly 13,948 MW of installed capacity across Brazil, Colombia, North America, and Europe.

Key performance indicators show the company generated about 46 terawatt-hours of electricity in 2023, reflecting a 5 % year-over-year capacity increase driven largely by new wind projects in the United States and solar expansions in Europe. The balance sheet remains solid with a net debt-to-EBITDA ratio near 2.2×, and BEPC’s dividend yield hovered around 4.5 % in the same period, underscoring its appeal to income-focused investors. Macro-level drivers include accelerating global decarbonization mandates, rising corporate power-purchase agreements (PPAs), and favorable financing conditions for green infrastructure.

For a deeper dive into BEPC’s valuation dynamics and scenario analysis, you might find the research tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-877.0m TTM) > 0 and > 6% of Revenue (6% = 226.6m TTM)

FCFTA -0.04 (>2.0%) and ΔFCFTA -3.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -243.2% (prev -104.2%; Δ -139.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 504.6m > Net Income -877.0m (YES >=105%, WARN >=100%)

Net Debt (14.18b) to EBITDA (2.62b) ratio: 5.41 <= 3.0 (WARN <= 3.5)

Current Ratio 0.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (179.6m) change vs 12m ago 0.00% (target <= -2.0% for YES)

Gross Margin 59.02% (prev 47.94%; Δ 11.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 8.38% (prev 9.50%; Δ -1.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.64 (EBITDA TTM 2.62b / Interest Expense TTM 2.18b) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 28.09

1. Piotroski 2.0pt

2. FCF Yield -8.69%

3. FCF Margin -48.21%

4. Debt/Equity -69.33

5. Debt/Ebitda 5.41

6. ROIC - WACC (= 2.12)%

7. RoE -130.8%

8. Rev. Trend -1.79%

9. EPS Trend -41.65%

What is the price of BEPC shares?

As of January 15, 2026, the stock is trading at USD 39.27 with a total of 1,205,820 shares traded.
Over the past week, the price has changed by -1.58%, over one month by +1.71%, over three months by +0.00% and over the past year by +55.16%.

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/targets for the BEPC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	42.8	9%
Analysts Target Price	42.8	9%
ValueRay Target Price	43.8	11.6%

BEPC Fundamental Data Overview January 10, 2026

P/E Forward = 14.5773
P/S = 1.7744
P/B = 55.306
P/EG = 2.3506
Beta = 1.207
Revenue TTM = 3.78b USD
EBIT TTM = 1.39b USD
EBITDA TTM = 2.62b USD
Long Term Debt = 12.77b USD (from longTermDebt, last quarter)
Short Term Debt = 1.93b USD (from shortTermDebt, last quarter)
Debt = 14.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.18b USD (from netDebt column, last quarter)
Enterprise Value = 20.97b USD (6.79b + Debt 14.70b - CCE 522.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 1.39b / Interest Expense TTM 2.18b)
EV/FCF = -11.51x (Enterprise Value 20.97b / FCF TTM -1.82b)
FCF Yield = -8.69% (FCF TTM -1.82b / Enterprise Value 20.97b)
FCF Margin = -48.21% (FCF TTM -1.82b / Revenue TTM 3.78b)
Net Margin = -23.22% (Net Income TTM -877.0m / Revenue TTM 3.78b)
Gross Margin = 59.02% ((Revenue TTM 3.78b - Cost of Revenue TTM 1.55b) / Revenue TTM)
Gross Margin QoQ = 60.26% (prev 62.92%)
Tobins Q-Ratio = 0.44 (Enterprise Value 20.97b / Total Assets 47.31b)
Interest Expense / Debt = 3.73% (Interest Expense 548.2m / Debt 14.70b)
Taxrate = 27.83% (167.0m / 600.0m)
NOPAT = 1.00b (EBIT 1.39b * (1 - 27.83%))
Current Ratio = 0.39 (Total Current Assets 5.92b / Total Current Liabilities 15.10b)
Debt / Equity = -69.33 (negative equity) (Debt 14.70b / totalStockholderEquity, last quarter -212.0m)
Debt / EBITDA = 5.41 (Net Debt 14.18b / EBITDA 2.62b)
Debt / FCF = -7.78 (negative FCF - burning cash) (Net Debt 14.18b / FCF TTM -1.82b)
Total Stockholder Equity = 670.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.94% (Net Income -877.0m / Total Assets 47.31b)
RoE = -130.8% (Net Income TTM -877.0m / Total Stockholder Equity 670.2m)
RoCE = 10.32% (EBIT 1.39b / Capital Employed (Equity 670.2m + L.T.Debt 12.77b))
RoIC = 6.72% (NOPAT 1.00b / Invested Capital 14.90b)
WACC = 4.60% (E(6.79b)/V(21.49b) * Re(8.73%) + D(14.70b)/V(21.49b) * Rd(3.73%) * (1-Tc(0.28)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
Fair Price DCF = unknown (Cash Flow -1.82b)
EPS Correlation: -41.65 | EPS CAGR: -16.64% | SUE: -1.27 | # QB: 0
Revenue Correlation: -1.79 | Revenue CAGR: 0.40% | SUE: -0.60 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.47 | Chg30d=-0.180 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.52 | Chg30d=-0.085 | Revisions Net=-1 | Growth EPS=+62.7% | Growth Revenue=+8.5%

Additional Sources for BEPC Stock

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