BEPC Stock Analysis: Brookfield Renewable | NYSE
Utilities - Renewable | NYSE, USA | Market Cap: 6.262m USD | 12M Return: 9% | CA11285B1085 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 60.7M
Qual. Beats: 0
Rev. Trend: -20.7%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 6 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 (NYSE: BEPC) owns and operates a diversified portfolio of renewable power and sustainable solution assets, including hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. The company reports approximately 13,396 megawatts of installed capacity across North America, South America, and Europe. Headquartered in New York and incorporated in 2019, BEPC operates as a subsidiary of Brookfield Renewable Partners L.P., one of the largest publicly traded renewable power platforms globally.
As an independent power producer within the Utilities sector, BEPC generates and sells electricity without owning transmission or distribution infrastructure, typically under long-term power purchase agreements that provide revenue visibility. The companys inclusion of emerging technologies like carbon capture and eFuels reflects a broader industry shift toward decarbonization solutions beyond traditional renewables.
- Power prices rise on AI data center demand surge
- Interest rate cuts ease high leverage and financing costs
- IRA tax credits enhance wind and solar project returns
| 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 August 12, 2026, the stock is trading at USD 34.79 with a total of 1,806,435 shares traded. Over the past week, the price has changed by +3.70%, over one month by +1.78%, over three months by -5.88% and over the past year by +8.97%.
Current recommended Stop Loss: 33.30 (which is 4.3% or 1.4 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 | 39.2 | 12.6% |
P/E Forward = 14.5773
P/S = 1.6359
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 = 21.0b USD (6.26b + Debt 15.5b - CCE 717.0m)
Interest Coverage Ratio = -1.57 (Ebit TTM -2.96b / Interest Expense TTM 1.88b)
EV/FCF = -37.95x (Enterprise Value 21.0b / FCF TTM -554.0m)
FCF Yield = -2.64% (FCF TTM -554.0m / Enterprise Value 21.0b)
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 = 0.43 (Enterprise Value 21.0b / 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 = 9.25% (E(6.26b)/V(21.7b) * Re(8.36%) + D(15.5b)/V(21.7b) * Rd(12.16%) * (1-Tc(0.21)))
Discount Rate = 8.36% (= 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=-40% | GrowthEPS=-9.8% | GrowthRev=+68.0%
EPS next Year (2027-12-31): EPS=-1.76 | Chg30d=-225.43% | Revisions=-25% | GrowthEPS=-56.2% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: -57% (up=0, down=4)