(BEPC) Brookfield Renewable - Ratings and Ratios
Hydroelectric, Wind, Solar, Storage
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.60% |
| Yield on Cost 5y | 3.48% |
| Yield CAGR 5y | 13.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | 108.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.9% |
| Value at Risk 5%th | 54.2% |
| Relative Tail Risk | -5.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 23.94 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.468 |
| Beta | 0.766 |
| Beta Downside | 0.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.27% |
| Mean DD | 13.87% |
| 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.
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 -3.91pp (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) 30.07
| 1. Piotroski 2.0pt |
| 2. FCF Yield -8.42% |
| 3. FCF Margin -48.21% |
| 4. Debt/Equity -69.33 |
| 5. Debt/Ebitda 5.41 |
| 6. ROIC - WACC (= 3.60)% |
| 7. RoE -130.8% |
| 8. Rev. Trend -1.77% |
| 9. EPS Trend -41.65% |
What is the price of BEPC shares?
Over the past week, the price has changed by +1.48%, over one month by -3.50%, over three months by +22.98% and over the past year by +36.14%.
Is BEPC a buy, sell or hold?
- 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 | 41.2 | -0.7% |
| Analysts Target Price | 41.2 | -0.7% |
| ValueRay Target Price | 47.7 | 15.1% |
BEPC Fundamental Data Overview November 22, 2025
P/E Forward = 14.5773
P/S = 1.9488
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 = 21.63b USD (7.46b + Debt 14.70b - CCE 522.0m)
Interest Coverage Ratio = 0.64 (Ebit TTM 1.39b / Interest Expense TTM 2.18b)
FCF Yield = -8.42% (FCF TTM -1.82b / Enterprise Value 21.63b)
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 = 0.46 (Enterprise Value 21.63b / 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 = -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 = -1.85% (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 = 5.36% (E(7.46b)/V(22.16b) * Re(8.84%) + D(14.70b)/V(22.16b) * Rd(3.73%) * (1-Tc(0.04)))
Discount Rate = 8.84% (= 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: -1.77 | Revenue CAGR: 0.40% | SUE: -0.60 | # QB: 0
Additional Sources for BEPC Stock
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