Overview Dividends

(BEPC) Brookfield Renewable - Ratings and Ratios

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

Hydroelectric, Wind, Solar, Storage

BEPC EPS (Earnings per Share)

EPS (Earnings per Share) of BEPC over the last years for every Quarter: "2020-09": -11.27, "2020-12": -8.8, "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,
EPS Growth (3Y CAGR): -2.43%
EPS Trend (3Y Correlation): -47.8%

BEPC Revenue

Revenue of BEPC over the last years for every Quarter: 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, 2025-06: 952, 2025-09: 931,
Revenue Growth (3Y CAGR): -0.96%
Revenue Trend (3Y Correlation): -21.0%
Risk via 10d forecast
Volatility 31.3%
Value at Risk 5%th 54.4%
Relative Tail Risk -5.42%
Reward TTM
Sharpe Ratio 1.19
Alpha 36.76
Character TTM
Hurst Exponent 0.458
Beta 0.782
Beta Downside 0.926
Drawdowns 3y
Max DD 37.27%
Mean DD 13.80%
Median DD 12.90%

Description: BEPC Brookfield Renewable November 06, 2025

Brookfield Renewable Corporation (NYSE:BEPC) is a New-York-based renewable-energy firm that owns and operates roughly 13,948 MW of hydroelectric, wind, solar, storage, and ancillary assets across Brazil, Colombia, North America, and Europe. Its portfolio spans hydro, wind, utility-scale solar, distributed generation, pumped storage, carbon capture, cogeneration, biomass, and emerging e-Fuels technologies.

Key metrics as of Q3 2024 show a 5.2 % year-over-year increase in total generation (≈ 31 TWh) and a dividend yield of about 3.8 %, supported by a stable cash-flow profile and a 2023-2025 capital-expenditure plan targeting an additional 2 GW of renewable capacity, primarily in wind and solar. The company benefits from macro drivers such as the U.S. Inflation Reduction Act’s tax credits, Europe’s 2030 renewable-energy targets, and rising corporate demand for green power purchase agreements.

Brookfield Renewable is a subsidiary of Brookfield Renewable Partners L.P. and was incorporated in 2019; it trades under the Independent Power Producers & Energy Traders sub-industry.

For a data-driven deep-dive into BEPC’s valuation assumptions and scenario modeling, you may find ValueRay’s analytics useful.

BEPC Stock Overview

Market Cap in USD 7,518m
Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2020-07-24
Return 12m vs S&P 500 27.5%
Analyst Rating 3.71 of 5

BEPC Dividends

Dividend Yield 3.49%
Yield on Cost 5y 3.80%
Yield CAGR 5y 25.14%
Payout Consistency 100.0%
Payout Ratio 108.1%

BEPC Growth Ratios

CAGR 3y 16.67%
CAGR/Max DD Calmar Ratio 0.45
CAGR/Mean DD Pain Ratio 1.21
Current Volume 984.3k
Average Volume 1059.9k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-877.0m TTM) > 0 and > 6% of Revenue (6% = 226.6m TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -1.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -243.2% (prev -100.6%; Δ -142.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 506.5m > 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 33.14%; Δ 25.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 8.38% (prev 9.84%; Δ -1.47pp) >=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) 30.65

1. Piotroski 2.0pt = -3.0
2. FCF Yield -3.69% = -1.85
3. FCF Margin -21.22% = -7.50
4. Debt/Equity -69.33 = -2.50
5. Debt/Ebitda 5.41 = -2.50
6. ROIC - WACC (= 3.57)% = 4.46
7. RoE -130.8% = -2.50
8. Rev. Trend -20.97% = -1.57
9. EPS Trend -47.79% = -2.39

What is the price of BEPC shares?

As of November 16, 2025, the stock is trading at USD 42.24 with a total of 984,338 shares traded.
Over the past week, the price has changed by -4.93%, over one month by +7.62%, over three months by +29.48% and over the past year by +46.09%.

Is Brookfield Renewable a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Brookfield Renewable (NYSE:BEPC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 30.65 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEPC is around 45.16 USD . This means that BEPC is currently overvalued and has a potential downside of 6.91%.

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 40 -5.3%
Analysts Target Price 40 -5.3%
ValueRay Target Price 48.9 15.9%

BEPC Fundamental Data Overview November 15, 2025

Market Cap USD = 7.52b (7.52b USD * 1.0 USD.USD)
P/E Forward = 14.5773
P/S = 1.9692
P/B = 55.306
P/EG = 2.3506
Beta = 1.214
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 = 21.69b USD (7.52b + Debt 14.70b - CCE 522.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 1.39b / Interest Expense TTM 2.18b)
FCF Yield = -3.69% (FCF TTM -801.3m / Enterprise Value 21.69b)
FCF Margin = -21.22% (FCF TTM -801.3m / 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 = 0.46 (Enterprise Value 21.69b / Total Assets 47.31b)
Interest Expense / Debt = 3.73% (Interest Expense 548.2m / Debt 14.70b)
Taxrate = 3.85% (-9.00m / -234.0m)
NOPAT = 1.33b (EBIT 1.39b * (1 - 3.85%))
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 = -17.69 (negative FCF - burning cash) (Net Debt 14.18b / FCF TTM -801.3m)
Total Stockholder Equity = 670.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.85% (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 = 8.95% (NOPAT 1.33b / Invested Capital 14.90b)
WACC = 5.38% (E(7.52b)/V(22.22b) * Re(8.90%) + D(14.70b)/V(22.22b) * Rd(3.73%) * (1-Tc(0.04)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
Fair Price DCF = unknown (Cash Flow -801.3m)
EPS Correlation: -47.79 | EPS CAGR: -2.43% | SUE: -1.27 | # QB: 0
Revenue Correlation: -20.97 | Revenue CAGR: -0.96% | SUE: -0.60 | # QB: 0

Additional Sources for BEPC Stock

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