(BEPC) Brookfield Renewable - Overview
Stock: Hydroelectric, Wind, Solar, Storage
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.62% |
| Yield on Cost 5y | 4.61% |
| Yield CAGR 5y | 5.27% |
| Payout Consistency | 100.0% |
| Payout Ratio | 108.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Relative Tail Risk | -5.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 50.62 |
| Character TTM | |
|---|---|
| Beta | 0.812 |
| Beta Downside | 0.845 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.27% |
| CAGR/Max DD | 0.51 |
Description: BEPC Brookfield Renewable January 09, 2026
Brookfield Renewable Corporation (NYSE: BEPC) is a New-York-based subsidiary of Brookfield Renewable Partners that develops, owns, and operates a diversified portfolio of renewable-energy assets, including hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture, cogeneration, biomass, and eFuels. As of the latest reporting, the firm manages roughly 13,948 MW of installed capacity across Brazil, Colombia, North America, and Europe.
Key performance indicators show the company generated about 46 terawatt-hours of electricity in 2023, reflecting a 5 % year-over-year capacity increase driven largely by new wind projects in the United States and solar expansions in Europe. The balance sheet remains solid with a net debt-to-EBITDA ratio near 2.2×, and BEPC’s dividend yield hovered around 4.5 % in the same period, underscoring its appeal to income-focused investors. Macro-level drivers include accelerating global decarbonization mandates, rising corporate power-purchase agreements (PPAs), and favorable financing conditions for green infrastructure.
For a deeper dive into BEPC’s valuation dynamics and scenario analysis, you might find the research tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -2.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 1.42 > 1.0 |
| NWC/Revenue: -282.2% < 20% (prev -196.5%; Δ -85.67% < -1%) |
| CFO/TA 0.02 > 3% & CFO 709.3m > Net Income -2.34b |
| Net Debt (14.58b) to EBITDA (2.12b): 6.87 < 3 |
| Current Ratio: 0.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (339.3m) vs 12m ago 88.90% < -2% |
| Gross Margin: 59.90% > 18% (prev 0.49%; Δ 5941 % > 0.5%) |
| Asset Turnover: 8.25% > 50% (prev 9.39%; Δ -1.14% > 0%) |
| Interest Coverage Ratio: 0.57 > 6 (EBITDA TTM 2.12b / Interest Expense TTM 1.55b) |
Beneish M -2.80
| DSRI: 1.82 (Receivables 3.23b/1.97b, Revenue 3.73b/4.14b) |
| GMI: 0.82 (GM 59.90% / 49.01%) |
| AQI: 0.76 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 0.90 (Revenue 3.73b / 4.14b) |
| TATA: -0.07 (NI -2.34b - CFO 709.3m) / TA 46.27b) |
| Beneish M-Score: -2.80 (Cap -4..+1) = A |
What is the price of BEPC shares?
Over the past week, the price has changed by +4.61%, over one month by +12.81%, over three months by -2.05% and over the past year by +65.67%.
Is BEPC a buy, sell or hold?
- StrongBuy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BEPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43 | 0.3% |
| Analysts Target Price | 43 | 0.3% |
| ValueRay Target Price | 48.9 | 14.1% |
BEPC Fundamental Data Overview February 09, 2026
P/S = 2.0226
P/B = 55.306
P/EG = 2.3506
Revenue TTM = 3.73b USD
EBIT TTM = 883.0m USD
EBITDA TTM = 2.12b USD
Long Term Debt = 12.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.93b USD (from shortTermDebt, two quarters ago)
Debt = 15.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.58b USD (from netDebt column, last quarter)
Enterprise Value = 22.12b USD (7.54b + Debt 15.26b - CCE 682.0m)
Interest Coverage Ratio = 0.57 (Ebit TTM 883.0m / Interest Expense TTM 1.55b)
EV/FCF = -29.68x (Enterprise Value 22.12b / FCF TTM -745.3m)
FCF Yield = -3.37% (FCF TTM -745.3m / Enterprise Value 22.12b)
FCF Margin = -19.99% (FCF TTM -745.3m / Revenue TTM 3.73b)
Net Margin = -62.88% (Net Income TTM -2.34b / Revenue TTM 3.73b)
Gross Margin = 59.90% ((Revenue TTM 3.73b - Cost of Revenue TTM 1.50b) / Revenue TTM)
Gross Margin QoQ = 56.93% (prev 60.26%)
Tobins Q-Ratio = 0.48 (Enterprise Value 22.12b / Total Assets 46.27b)
Interest Expense / Debt = 3.59% (Interest Expense 548.2m / Debt 15.26b)
Taxrate = 21.0% (US default 21%)
NOPAT = 697.6m (EBIT 883.0m * (1 - 21.00%))
Current Ratio = 0.27 (Total Current Assets 3.91b / Total Current Liabilities 14.43b)
Debt / Equity = -37.60 (negative equity) (Debt 15.26b / totalStockholderEquity, last quarter -406.0m)
Debt / EBITDA = 6.87 (Net Debt 14.58b / EBITDA 2.12b)
Debt / FCF = -19.56 (negative FCF - burning cash) (Net Debt 14.58b / FCF TTM -745.3m)
Total Stockholder Equity = 233.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.19% (Net Income -2.34b / Total Assets 46.27b)
RoE = -1004 % (out of range, set to none) (Net Income TTM -2.34b / Total Stockholder Equity 233.5m)
RoCE = 6.79% (EBIT 883.0m / Capital Employed (Equity 233.5m + L.T.Debt 12.77b))
RoIC = 4.70% (NOPAT 697.6m / Invested Capital 14.83b)
WACC = 4.85% (E(7.54b)/V(22.80b) * Re(8.91%) + D(15.26b)/V(22.80b) * Rd(3.59%) * (1-Tc(0.21)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 37.44%
Fair Price DCF = unknown (Cash Flow -745.3m)
EPS Correlation: -47.22 | EPS CAGR: -49.96% | SUE: -1.29 | # QB: 0
Revenue Correlation: -21.30 | Revenue CAGR: -1.51% | SUE: -1.96 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.45 | Chg30d=+0.022 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=-1.77 | Chg30d=-1.251 | Revisions Net=+0 | Growth EPS=-71.9% | Growth Revenue=+84.8%
EPS next Year (2027-12-31): EPS=-1.55 | Chg30d=-1.018 | Revisions Net=+0 | Growth EPS=+12.3% | Growth Revenue=-5.6%