(BEPC) Brookfield Renewable - Overview
Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 6.786m USD | Total Return: 25.4% in 12m
Industry Rotation: +12.2
Avg Turnover: 55.1M
EPS Trend: -62.7%
Qual. Beats: 0
Rev. Trend: 12.6%
Qual. Beats: 0
Warnings
Negative Equity with losses - insolvent profile
Share dilution 25.9% YoY
High Debt/EBITDA (35.5) with thin interest coverage (-0.4)
High Debt while negative Cash Flow
Interest Coverage Ratio -0.4 is critical
Choppy
Tailwinds
No distinct edge detected
Brookfield Renewable Corporation (BEPC) operates a diverse global portfolio of renewable energy assets, including hydroelectric, wind, utility-scale solar, and distributed generation. The company also invests in sustainable technologies such as carbon capture, storage, and eFuels. With approximately 13,396 megawatts of capacity, its operations are concentrated across North America, South America, and Europe.
As an Independent Power Producer, the company utilizes long-term power purchase agreements (PPAs) to provide cash flow stability, a common model in the utility sector to mitigate commodity price volatility. Hydroelectric power remains a core component of this portfolio, serving as a reliable baseload energy source that complements the intermittent nature of wind and solar assets. For a deeper look into these valuation metrics, ValueRay offers additional data points.
- Expansion of utility-scale solar and wind capacity drives long-term revenue growth
- High interest rates increase cost of capital for capital-intensive renewable projects
- Long-term power purchase agreements provide predictable cash flows and dividend stability
- Strategic acquisitions and development pipeline accelerate global installed capacity growth
- Decarbonization trends and corporate sustainability targets boost demand for renewable energy solutions
| Net Income: -5.35b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.99 > 1.0 |
| NWC/Revenue: -414.0% < 20% (prev -214.9%; Δ -199.1% < -1%) |
| CFO/TA 0.01 > 3% & CFO 629.7m > Net Income -5.35b |
| Net Debt (20.00b) to EBITDA (563.0m): 35.52 < 3 |
| Current Ratio: 0.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (182.4m) vs 12m ago 25.88% < -2% |
| Gross Margin: 47.93% > 18% (prev 0.58%; Δ 4.74k% > 0.5%) |
| Asset Turnover: 7.30% > 50% (prev 8.73%; Δ -1.43% > 0%) |
| Interest Coverage Ratio: -0.37 > 6 (EBITDA TTM 563.0m / Interest Expense TTM 2.08b) |
| DSRI: 2.05 (Receivables 3.78b/1.79b, Revenue 4.03b/3.92b) |
| GMI: 1.21 (GM 47.93% / 57.93%) |
| AQI: 1.01 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 1.03 (Revenue 4.03b / 3.92b) |
| TATA: -0.09 (NI -5.35b - CFO 629.7m) / TA 65.58b) |
| Beneish M-Score: -2.04 (Cap -4..+1) = BB |
Over the past week, the price has changed by -2.60%, over one month by -13.98%, over three months by -14.54% and over the past year by +25.36%.
- StrongBuy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 41 | 12.8% |
P/S = 1.8322
P/B = 55.306
P/EG = 2.3032
Revenue TTM = 4.03b USD
EBIT TTM = -773.2m USD
EBITDA TTM = 563.0m USD
Long Term Debt = 12.67b USD (from longTermDebt, last quarter)
Short Term Debt = 3.29b USD (from shortTermDebt, last quarter)
Debt = 20.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.00b USD (from netDebt column, last quarter)
Enterprise Value = 26.79b USD (6.79b + Debt 20.97b - CCE 967.1m)
Interest Coverage Ratio = -0.37 (Ebit TTM -773.2m / Interest Expense TTM 2.08b)
EV/FCF = -36.36x (Enterprise Value 26.79b / FCF TTM -736.6m)
FCF Yield = -2.75% (FCF TTM -736.6m / Enterprise Value 26.79b)
FCF Margin = -18.27% (FCF TTM -736.6m / Revenue TTM 4.03b)
Net Margin = -132.6% (Net Income TTM -5.35b / Revenue TTM 4.03b)
Gross Margin = 47.93% ((Revenue TTM 4.03b - Cost of Revenue TTM 2.10b) / Revenue TTM)
Gross Margin QoQ = 19.71% (prev 56.93%)
Tobins Q-Ratio = 0.41 (Enterprise Value 26.79b / Total Assets 65.58b)
Interest Expense / Debt = 2.44% (Interest Expense 511.6m / Debt 20.97b)
Taxrate = 21.0% (US default 21%)
NOPAT = -610.9m (EBIT -773.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.33 (Total Current Assets 8.34b / Total Current Liabilities 25.03b)
Debt / Equity = -5.71 (negative equity) (Debt 20.97b / totalStockholderEquity, last quarter -3.67b)
Debt / EBITDA = 35.52 (Net Debt 20.00b / EBITDA 563.0m)
Debt / FCF = -27.15 (negative FCF - burning cash) (Net Debt 20.00b / FCF TTM -736.6m)
Total Stockholder Equity = -1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.67% (Net Income -5.35b / Total Assets 65.58b)
RoE = 494.5% (negative equity) (Net Income TTM -5.35b / Total Stockholder Equity -1.08b)
RoCE = -6.67% (EBIT -773.2m / Capital Employed (Equity -1.08b + L.T.Debt 12.67b))
RoIC = -4.35% (negative operating profit) (NOPAT -610.9m / Invested Capital 14.04b)
WACC = 3.54% (E(6.79b)/V(27.75b) * Re(8.51%) + D(20.97b)/V(27.75b) * Rd(2.44%) * (1-Tc(0.21)))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.27 | Cagr: 0.68%
[DCF] Fair Price = unknown (Cash Flow -736.6m)
EPS Correlation: -62.71 | EPS CAGR: -57.91% | SUE: -0.42 | # QB: 0
Revenue Correlation: 12.57 | Revenue CAGR: 5.16% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.45 | Chg30d=-13.68% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.47 | Chg30d=-34.38% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-1.44 | Chg30d=-8.78% | Revisions=+20% | GrowthEPS=-40.4% | GrowthRev=+69.6%
EPS next Year (2027-12-31): EPS=-1.44 | Chg30d=-3.45% | Revisions=-33% | GrowthEPS=-0.1% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: -33%