(BEPC) Brookfield Renewable - Ratings and Ratios
Hydroelectric, Wind, Solar, Power Storage, Sustainable Energy
BEPC EPS (Earnings per Share)
BEPC Revenue
Description: BEPC Brookfield Renewable
Brookfield Renewable Corporation is a leading renewable energy company with a diverse portfolio of assets, including hydroelectric, wind, solar, and storage facilities, as well as sustainable solutions such as carbon capture and storage, and eFuels. The companys operations span across Brazil, Colombia, North America, and Europe, with a total installed capacity of approximately 13,948 megawatts.
From a financial perspective, Brookfield Renewable Corporation has a market capitalization of $5.9 billion, indicating a significant presence in the renewable energy sector. The companys forward price-to-earnings ratio is 14.58, suggesting a relatively stable valuation. However, the return on equity is negative, at -7.59%, which may indicate some challenges in generating profits.
To further evaluate the companys performance, we can consider additional key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio. Brookfield Renewable Corporations revenue growth has been driven by its expanding portfolio of renewable assets and its ability to capitalize on the growing demand for clean energy. The companys EBITDA margins are likely to be influenced by its operating costs, including maintenance and management expenses. A debt-to-equity ratio analysis would provide insights into the companys leverage and financial flexibility.
From an operational perspective, Brookfield Renewable Corporations diversified portfolio and geographical presence provide a strong foundation for long-term growth. The companys focus on renewable energy and sustainable solutions aligns with the global trend towards decarbonization and reduced reliance on fossil fuels. As the demand for clean energy continues to grow, Brookfield Renewable Corporation is well-positioned to benefit from this trend, driven by its extensive portfolio of renewable assets and its commitment to sustainable energy solutions.
BEPC Stock Overview
| Market Cap in USD | 6,747m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception | 2020-07-24 |
BEPC Stock Ratings
| Growth Rating | 43.4% |
| Fundamental | 21.8% |
| Dividend Rating | 76.8% |
| Return 12m vs S&P 500 | 11.8% |
| Analyst Rating | 3.71 of 5 |
BEPC Dividends
| Dividend Yield 12m | 3.69% |
| Yield on Cost 5y | 4.00% |
| Annual Growth 5y | 25.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | 108.1% |
BEPC Growth Ratios
| Growth Correlation 3m | 42.3% |
| Growth Correlation 12m | 64% |
| Growth Correlation 5y | -51.8% |
| CAGR 5y | 16.50% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.44 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.20 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | 22.29 |
| Beta | 1.186 |
| Volatility | 33.81% |
| Current Volume | 792.4k |
| Average Volume 20d | 989.1k |
| Stop Loss | 38.5 (-3.7%) |
| Signal | -0.02 |
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) 21.79
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -2.68% = -1.34 |
| 3. FCF Margin -16.11% = -6.04 |
| 4. Debt/Equity 124.0 = -2.50 |
| 5. Debt/Ebitda 126.1 = -2.50 |
| 6. ROIC - WACC (= -12.43)% = -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?
Over the past week, the price has changed by +6.22%, over one month by +17.77%, over three months by +14.44% and over the past year by +29.10%.
Is Brookfield Renewable a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEPC is around 40.46 USD . This means that BEPC is currently overvalued and has a potential downside of 1.25%.
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 | 34.7 | -13.1% |
| Analysts Target Price | 34.7 | -13.1% |
| ValueRay Target Price | 43.7 | 9.2% |
Last update: 2025-10-13 02:05
BEPC Fundamental Data Overview
P/E Forward = 14.5773
P/S = 1.7381
P/B = 55.306
P/EG = 2.3506
Beta = 1.186
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 = 25.58b USD (6.75b + Debt 19.63b - CCE 801.0m)
Interest Coverage Ratio = -0.61 (Ebit TTM -1.20b / Interest Expense TTM 1.96b)
FCF Yield = -2.68% (FCF TTM -685.2m / Enterprise Value 25.58b)
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 = 0.41 (Enterprise Value 25.58b / 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 = 4.89% (E(6.75b)/V(26.38b) * Re(10.39%) + D(19.63b)/V(26.38b) * Rd(3.00%) * (1-Tc(0.00)))
Discount Rate = 10.39% (= 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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