BEPC Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 5.217m USD | 12M Return: -18.9% | CA11285B1085 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 54.2M
Qual. Beats: 0
Rev. Trend: -20.7%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Renewable Corporation (BEPC) owns and operates a diversified portfolio of renewable power and sustainable solution assets spanning hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations encompass approximately 13,396 megawatts of installed capacity across North America, South America, and Europe. The company is classified within the Utilities sector, specifically as an Independent Power Producer & Energy Trader, and operates as a subsidiary of Brookfield Renewable Partners L.P., positioning it within one of the largest publicly traded renewable energy platforms globally.
Headquartered in New York and incorporated in 2019, BEPC generates revenue primarily through long-term power purchase agreements and the sale of renewable energy, carbon offset credits, and sustainable fuel products to utilities, corporations, and government entities. The companys broad technology mix-including emerging solutions like carbon capture and eFuels-reflects a business model that extends beyond traditional electricity generation into grid-scale energy storage and decarbonization services.
- Hydroelectric generation impacted by drought conditions in Brazil and North America
- Renewable power demand surges on data center and AI electrification growth
- Capital recycling and acquisitions expand operating capacity across wind and solar platforms
| Net Income: -4.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.50 > 1.0 |
| NWC/Revenue: -263.1% < 20% (prev -257.6%; Δ -5.52% < -1%) |
| CFO/TA 0.02 > 3% & CFO 776.0m > Net Income -4.73b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (182.4m) vs 12m ago 1.52% < -2% |
| Gross Margin: 47.08% > 18% (prev 59.22%; Δ -12.14% > 0.5%) |
| Asset Turnover: 8.78% > 50% (prev 8.44%; Δ 0.33% > 0%) |
| Interest Coverage Ratio: -1.57 > 6 (EBIT TTM -2.96b / Interest Expense TTM 1.88b) |
| DSRI: 1.15 (Receivables 3.31b/2.69b, Revenue 4.16b/3.89b) |
| GMI: 1.26 (GM 59.22% / 47.08%) |
| AQI: 1.13 (AQ_t 0.06 / AQ_t-1 0.05) |
| SGI: 1.07 (Revenue 4.16b / 3.89b) |
| TATA: -0.11 (NI -4.73b - CFO 776.0m) / TA 48.7b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of October 07, 2026, the stock is trading at USD 29.65 with a total of 2,466,406 shares traded. Over the past week, the price has changed by +5.52%, over one month by -8.94%, over three months by -18.04% and over the past year by -18.93%.
Current recommended Stop Loss: 28.60 (which is 3.5% or 1.3 ATR below the current price).
Brookfield Renewable has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold BEPC.
- StrongBuy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 38.9 | 31.1% |
P/E Forward = 14.5773
P/S = 1.3627
P/B = 55.306
P/EG = 2.3032
Revenue TTM = 4.16b USD
EBIT TTM = -2.96b USD
EBITDA TTM = -1.64b USD
Long Term Debt = 14.1b USD (from longTermDebt, last quarter)
Short Term Debt = 1.31b USD (from shortTermDebt, last quarter)
Debt = 15.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 29.0m
Net Debt = 14.8b USD (calculated: Debt 15.5b - CCE 717.0m)
Enterprise Value = 20.0b USD (5.22b + Debt 15.5b - CCE 717.0m)
Interest Coverage Ratio = -1.57 (Ebit TTM -2.96b / Interest Expense TTM 1.88b)
EV/FCF = -36.06x (Enterprise Value 20.0b / FCF TTM -554.0m)
FCF Yield = -2.77% (FCF TTM -554.0m / Enterprise Value 20.0b)
FCF Margin = -13.33% (FCF TTM -554.0m / Revenue TTM 4.16b)
Net Margin = -113.7% (Net Income TTM -4.73b / Revenue TTM 4.16b)
Gross Margin = 47.08% ((Revenue TTM 4.16b - Cost of Revenue TTM 2.20b) / Revenue TTM)
Gross Margin QoQ = 57.90% (prev 19.71%)
Tobins Q-Ratio = 0.41 (Enterprise Value 20.0b / Total Assets 48.7b)
Interest Expense / Debt = 12.16% (Interest Expense 1.88b / Debt 15.5b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.34b (EBIT -2.96b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.40 (Total Current Assets 7.22b / Total Current Liabilities 18.2b)
Debt / Equity = -4.66 (negative equity) (Debt 15.5b / totalStockholderEquity, last quarter -3.32b)
Debt / EBITDA = -8.98 (negative EBITDA) (Net Debt 14.8b / EBITDA -1.64b)
Debt / FCF = -26.64 (negative FCF - burning cash) (Net Debt 14.8b / FCF TTM -554.0m)
Total Stockholder Equity = -1.94b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.98% (Net Income -4.73b / Total Assets 48.7b)
RoE = 243.5% (negative equity) (Net Income TTM -4.73b / Total Stockholder Equity -1.94b)
RoCE = -24.29% (EBIT -2.96b / Capital Employed (Equity -1.94b + L.T.Debt 14.1b))
RoIC = -7.40% (negative operating profit) (NOPAT -2.34b / Invested Capital 31.6b)
WACC = 9.38% (E(5.22b)/V(20.7b) * Re(8.71%) + D(15.5b)/V(20.7b) * Rd(12.16%) * (1-Tc(0.21)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 12.88 | Cagr: 0.67%
[DCF] Fair Price = unknown (Cash Flow -554.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.00 | # QB: 0
Revenue Correlation: -20.74 | Revenue CAGR: -0.77% | SUE: -1.05 | # QB: -1
EPS current Quarter (2026-09-30): EPS=-0.40 | Chg30d=-157.68% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.13 | Chg30d=-21.30% | Revisions=+0% | GrowthEPS=-9.8% | GrowthRev=+51.9%
EPS next Year (2027-12-31): EPS=-0.96 | Chg30d=-77.58% | Revisions=-40% | GrowthEPS=+14.8% | GrowthRev=+14.7%
[Analyst] Revisions Ratio: -12% (up=2, down=3)