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,
EPS Growth (3Y CAGR): 16.94%
EPS Trend (3Y Correlation): -27.2%

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: 1317.477,
Revenue Growth (3Y CAGR): 15.05%
Revenue Trend (3Y Correlation): 47.0%

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 7,882m
Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2020-07-24

BEPC Stock Ratings

Growth Rating 51.5%
Fundamental 21.8%
Dividend Rating 75.6%
Return 12m vs S&P 500 31.9%
Analyst Rating 3.71 of 5

BEPC Dividends

Dividend Yield 12m 3.32%
Yield on Cost 5y 3.72%
Annual Growth 5y 25.14%
Payout Consistency 100.0%
Payout Ratio 108.1%

BEPC Growth Ratios

Growth Correlation 3m 96.2%
Growth Correlation 12m 77.8%
Growth Correlation 5y -45.4%
CAGR 5y 17.16%
CAGR/Max DD 3y (Calmar Ratio) 0.46
CAGR/Mean DD 3y (Pain Ratio) 1.24
Sharpe Ratio 12m 1.60
Alpha 25.71
Beta 1.214
Volatility 34.13%
Current Volume 1891.1k
Average Volume 20d 1109k
Stop Loss 42.7 (-3.9%)
Signal 0.47

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-1.86b TTM) > 0 and > 6% of Revenue (6% = 255.1m TTM)
FCFTA -0.01 (>2.0%) and ΔFCFTA -1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -321.2% (prev -106.6%; Δ -214.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 455.1m > Net Income -1.86b (YES >=105%, WARN >=100%)
Current Ratio 0.27 (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 49.16% (prev 31.87%; Δ 17.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 8.07% (prev 9.65%; Δ -1.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.61 (EBITDA TTM 149.3m / Interest Expense TTM 1.96b) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 21.84

1. Piotroski 2.0pt = -3.0
2. FCF Yield -2.56% = -1.28
3. FCF Margin -16.11% = -6.04
4. Debt/Equity 124.0 = -2.50
5. Debt/Ebitda 126.1 = -2.50
6. ROIC - WACC (= -12.69)% = -12.50
7. RoE -95.21% = -2.50
8. Rev. Trend 46.99% = 3.52
9. EPS Trend -27.15% = -1.36

What is the price of BEPC shares?

As of November 09, 2025, the stock is trading at USD 44.43 with a total of 1,891,092 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +16.64%, over three months by +30.84% and over the past year by +50.39%.

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 21.84 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 47.53 USD . This means that BEPC is currently overvalued and has a potential downside of 6.98%.

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 37.8 -14.9%
Analysts Target Price 37.8 -14.9%
ValueRay Target Price 51.4 15.7%

BEPC Fundamental Data Overview November 06, 2025

Market Cap USD = 7.88b (7.88b USD * 1.0 USD.USD)
P/E Forward = 14.5773
P/S = 2.031
P/B = 55.306
P/EG = 2.3506
Beta = 1.214
Revenue TTM = 4.25b USD
EBIT TTM = -1.20b USD
EBITDA TTM = 149.3m USD
Long Term Debt = 12.80b USD (from longTermDebt, last quarter)
Short Term Debt = 2.17b USD (from shortTermDebt, last quarter)
Debt = 19.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.83b USD (from netDebt column, last quarter)
Enterprise Value = 26.72b USD (7.88b + Debt 19.63b - CCE 801.0m)
Interest Coverage Ratio = -0.61 (Ebit TTM -1.20b / Interest Expense TTM 1.96b)
FCF Yield = -2.56% (FCF TTM -685.2m / Enterprise Value 26.72b)
FCF Margin = -16.11% (FCF TTM -685.2m / Revenue TTM 4.25b)
Net Margin = -43.72% (Net Income TTM -1.86b / Revenue TTM 4.25b)
Gross Margin = 49.16% ((Revenue TTM 4.25b - Cost of Revenue TTM 2.16b) / Revenue TTM)
Gross Margin QoQ = 29.41% (prev 59.43%)
Tobins Q-Ratio = 0.43 (Enterprise Value 26.72b / Total Assets 62.81b)
Interest Expense / Debt = 3.00% (Interest Expense 588.2m / Debt 19.63b)
Taxrate = 0.07% (-1.38m / -2.00b)
NOPAT = -1.20b (EBIT -1.20b * (1 - 0.07%)) [loss with tax shield]
Current Ratio = 0.27 (Total Current Assets 5.05b / Total Current Liabilities 18.71b)
Debt / Equity = 124.0 (Debt 19.63b / totalStockholderEquity, last quarter 158.3m)
Debt / EBITDA = 126.1 (Net Debt 18.83b / EBITDA 149.3m)
Debt / FCF = -27.49 (negative FCF - burning cash) (Net Debt 18.83b / FCF TTM -685.2m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.96% (Net Income -1.86b / Total Assets 62.81b)
RoE = -95.21% (Net Income TTM -1.86b / Total Stockholder Equity 1.95b)
RoCE = -8.16% (EBIT -1.20b / Capital Employed (Equity 1.95b + L.T.Debt 12.80b))
RoIC = -7.55% (negative operating profit) (NOPAT -1.20b / Invested Capital 15.95b)
WACC = 5.14% (E(7.88b)/V(27.52b) * Re(10.49%) + D(19.63b)/V(27.52b) * Rd(3.00%) * (1-Tc(0.00)))
Discount Rate = 10.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
Fair Price DCF = unknown (Cash Flow -685.2m)
EPS Correlation: -27.15 | EPS CAGR: 16.94% | SUE: 0.61 | # QB: 0
Revenue Correlation: 46.99 | Revenue CAGR: 15.05% | SUE: -0.39 | # QB: 0

Additional Sources for BEPC Stock

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