(BEPC) Brookfield Renewable - Ratings and Ratios
Hydroelectric, Wind, Solar, Storage, Biomass
BEPC EPS (Earnings per Share)
BEPC Revenue
Description: BEPC Brookfield Renewable
Brookfield Renewable Corporation Corporation (BEPC) is a leading renewable energy company with a diverse portfolioio of clean energy assets, generating power from hydroelectric, wind, solar, and other other sustainable sources. With a global footprint spanning North America, South America, and Europe, the company is poised for growth, leveraging its 13,9488 megawatt capacity to meet increasing demand for renewable energy. Asp of 2019, foundation, Brookfield Renewable is a subsidiary of Brookfield Asset Management, a renowned alternative asset manager with a proven track record in renewable energy.
Notably, BEPC has expanded its portfolio to include innovative sustainable solutions such as carbon capture, cogeneration, biomass, and e eFuels, positioning the company at the forefront of of the transition to a low-carbon economy. With a strong focus on operational excellence, Brookfield Renewable is committed to delivering delivering maximizing value for its stakeholders while contributing to to a more sustainable future.>
Analyzing the
From a fundamental perspective, BEfundamental_data> reveals a market capitalization of $5.31B, with a forward P/E ratio of 14.53. Although the return on equity ( (RoE) is negative, this could be attributed to various factors, including accounting adjustments or one-time events. A deeper dive into the companyss financials is warranted to understand the underlying drivers. Assuming a rebound in RoE, theE, the companys strong presence in the renewable energy sector, coupled with its its expanding portfolio of sustainable solutions, could drive long-term growth.
Forecasting using a combination of
Additional Sources for BEPC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BEPC Stock Overview
Market Cap in USD | 5,910m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2020-07-24 |
BEPC Stock Ratings
Growth Rating | -2.84 |
Fundamental | -1.37 |
Dividend Rating | 79.4 |
Rel. Strength | 1.11 |
Analysts | 3.71 of 5 |
Fair Price Momentum | 35.41 USD |
Fair Price DCF | - |
BEPC Dividends
Dividend Yield 12m | 4.67% |
Yield on Cost 5y | 6.23% |
Annual Growth 5y | 19.65% |
Payout Consistency | 100.0% |
Payout Ratio | 108.1% |
BEPC Growth Ratios
Growth Correlation 3m | 95% |
Growth Correlation 12m | 14.9% |
Growth Correlation 5y | -59.7% |
CAGR 5y | 7.94% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 0.47 |
Alpha | 10.63 |
Beta | 0.962 |
Volatility | 30.23% |
Current Volume | 1201.2k |
Average Volume 20d | 954.8k |
As of July 06, 2025, the stock is trading at USD 34.11 with a total of 1,201,200 shares traded.
Over the past week, the price has changed by +4.03%, over one month by +15.67%, over three months by +35.07% and over the past year by +24.26%.
Neither. Based on ValueRay´s Fundamental Analyses, Brookfield Renewable is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.37 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEPC is around 35.41 USD . This means that BEPC is currently overvalued and has a potential downside of 3.81%.
Brookfield Renewable has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold BEPC.
- Strong Buy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BEPC Brookfield Renewable will be worth about 38.3 in July 2026. The stock is currently trading at 34.11. This means that the stock has a potential upside of +12.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 32.8 | -3.8% |
Analysts Target Price | 32.8 | -3.8% |
ValueRay Target Price | 38.3 | 12.3% |