(BEPC) Brookfield Renewable - Ratings and Ratios

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

BEPC: Hydroelectric, Wind, Solar, Storage, Biomass

Brookfield Renewable Corporation (NYSE:BEPC) is a leading global renewable power platform that owns and operates a diversified portfolio of renewable energy and sustainable infrastructure assets. Its portfolio spans hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. The company has a total installed capacity of approximately 13,948 megawatts across hydroelectric, wind, solar, and storage assets, with operations in Brazil, Colombia, North America, and Europe. This geographic diversity allows the company to capitalize on favorable regulatory environments and growing demand for renewable energy.

Founded in 2019 and headquartered in New York, Brookfield Renewable Corporation is a subsidiary of Brookfield Renewable Partners L.P., leveraging the expertise and resources of its parent company, Brookfield Asset Management. The company has established itself as a major player in the renewable energy sector, with a focus on decarbonization and sustainable energy solutions. Its assets are complemented by long-term power purchase agreements (PPAs), ensuring stable cash flows and aligning with global efforts to transition to cleaner energy sources.

Brookfield Renewable Corporation is also actively involved in emerging technologies, including green hydrogen and advanced biofuels, positioning itself to benefit from the accelerating energy transition. The companys commitment to environmental, social, and governance (ESG) principles is reflected in its operations, which prioritize reducing carbon emissions and promoting sustainable development.

Based on and , Brookfield Renewable Corporation (NYSE:BEPC) is expected to experience the following trends over the next three months: - Price Action: The stock is likely to remain range-bound between $26.50 and $30.00, supported by its 20-day SMA of $27.03 and 50-day SMA of $27.70. The recent price of $28.05 indicates potential upward momentum, but resistance at $29.50 may cap near-term gains. - Volatility: Average True Range (ATR) of 1.03 suggests moderate volatility, with daily price swings likely to remain contained. - Valuation: The forward P/E of 25.13 indicates investor expectations for future earnings growth, though the current P/B ratio of 3.64 reflects elevated valuations relative to book value. - Performance: The companys focus on renewable energy and decarbonization aligns with global trends, potentially driving long-term growth despite near-term challenges from rising interest rates and macroeconomic uncertainty.

Additional Sources for BEPC Stock

BEPC Stock Overview

Market Cap in USD 4,867m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2020-07-24

BEPC Stock Ratings

Growth Rating -17.8
Fundamental 4.45
Dividend Rating 80.0
Rel. Strength 4.96
Analysts 3.8/5
Fair Price Momentum 27.35 USD
Fair Price DCF -

BEPC Dividends

Dividend Yield 12m 5.04%
Yield on Cost 5y 6.08%
Annual Growth 5y 19.65%
Payout Consistency 100.0%

BEPC Growth Ratios

Growth Correlation 3m 19.7%
Growth Correlation 12m -24.2%
Growth Correlation 5y -64.2%
CAGR 5y 4.20%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 0.00
Alpha 18.02
Beta 0.962
Volatility 40.67%
Current Volume 686.1k
Average Volume 20d 1078.3k
What is the price of BEPC stocks?
As of April 30, 2025, the stock is trading at USD 28.80 with a total of 686,107 shares traded.
Over the past week, the price has changed by +4.58%, over one month by +3.15%, over three months by +17.76% and over the past year by +27.86%.
Is Brookfield Renewable a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brookfield Renewable is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEPC as of April 2025 is 27.35. This means that BEPC is currently overvalued and has a potential downside of -5.03%.
Is BEPC a buy, sell or hold?
Brookfield Renewable has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold BEPC.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BEPC stock price target?
According to ValueRays Forecast Model, BEPC Brookfield Renewable will be worth about 29.5 in April 2026. The stock is currently trading at 28.80. This means that the stock has a potential upside of +2.57%.
Issuer Forecast Upside
Wallstreet Target Price 33.3 15.7%
Analysts Target Price 34 18.1%
ValueRay Target Price 29.5 2.6%