Financhill
Sell
31

BEPC Quote, Financials, Valuation and Earnings

Last price:
$40.06
Seasonality move :
-3.34%
Day range:
$39.18 - $40.56
52-week range:
$23.73 - $45.10
Dividend yield:
3.78%
P/E ratio:
21.49x
P/S ratio:
1.71x
P/B ratio:
50.38x
Volume:
935.5K
Avg. volume:
1.3M
1-year change:
24.71%
Market cap:
$7.1B
Revenue:
$5.7B
EPS (TTM):
-$6.68

Analysts' Opinion

  • Consensus Rating
    Brookfield Renewable Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.80, Brookfield Renewable Corp. has an estimated upside of 8.3% from its current price of $39.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing 100% downside risk from its current price of $39.52.

Fair Value

  • According to the consensus of 1 analyst, Brookfield Renewable Corp. has 8.3% upside to fair value with a price target of $42.80 per share.

BEPC vs. S&P 500

  • Over the past 5 trading days, Brookfield Renewable Corp. has underperformed the S&P 500 by -3.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brookfield Renewable Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brookfield Renewable Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Brookfield Renewable Corp. reported revenues of $1.3B.

Earnings Growth

  • Brookfield Renewable Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Brookfield Renewable Corp. reported earnings per share of -$1.79.
Enterprise value:
41.7B
EV / Invested capital:
1.19x
Price / LTM sales:
1.71x
EV / EBIT:
33.59x
EV / Revenue:
7.89x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-22.89x
Price / Operating cash flow:
305.52x
Enterprise value / EBITDA:
14.07x
Gross Profit (TTM):
$1.4B
Return On Assets:
-1.59%
Net Income Margin (TTM):
-18.9%
Return On Equity:
-5.95%
Return On Invested Capital:
-2.73%
Operating Margin:
23.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.2B $5B $5.3B $1.4B $1.3B
Gross Profit $1.8B $1.3B $1.4B $437.8M $341.6M
Operating Income $1.6B $1.2B $1.2B $399.6M $305.8M
EBITDA $3.3B $2.8B $3B $826.6M $736.9M
Diluted EPS $5.52 -$4.78 -$6.68 -$2.46 -$1.79
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3B $3.7B $3.7B $4.3B $8.2B
Total Assets $47.8B $56.1B $59.2B $57.9B $65.8B
Current Liabilities $11.5B $11.5B $8.2B $6B $21B
Total Liabilities $34B $37.2B $35.2B $38.8B $51.2B
Total Equity $13.8B $18.9B $24B $19.2B $14.7B
Total Debt $16.6B $18.7B $18.7B $18.6B $20.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.2B $1.6B $504.6M $560.9M $359.4M
Cash From Investing -$361.3M -$1.5B -$860.4M -$137.8M -$384.5M
Cash From Financing -$2.1B $22.6M $260.7M -$379.7M $59.9M
Free Cash Flow $1.2B $56.3M -$1.8B $178M $29.8M
BEPC
Sector
Market Cap
$7.1B
$3.5B
Price % of 52-Week High
87.63%
89.52%
Dividend Yield
3.78%
2.77%
Shareholder Yield
-15.94%
1.21%
1-Year Price Total Return
24.71%
5.6%
Beta (5-Year)
1.234
0.410
Dividend yield:
3.78%
Annualized payout:
$1.42
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $40.83
200-day SMA
Buy
Level $33.31
Bollinger Bands (100)
Buy
Level 33.71 - 40.93
Chaikin Money Flow
Buy
Level 9.9M
20-day SMA
Sell
Level $41.99
Relative Strength Index (RSI14)
Sell
Level 38.98
ADX Line
Sell
Level 22.33
Williams %R
Buy
Level -91.1227
50-day SMA
Sell
Level $40.19
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -18.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0045)
Sell
CA Score (Annual)
Level (-2.289)
Buy
Beneish M-Score (Annual)
Level (-2.5172)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5908)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookfield Renewable Corp. engages in the provision of a publicly traded platform for renewable power and sustainable solutions. It operates through the following segments: Hydroelectric, Wind, Utility-scale Solar, Distributed Energy & Sustainable Solutions, and Corporate. The Distributed Energy & Sustainable Solutions segment consists of the distributed generation, pumped storage, carbon capture and storage, cogeneration and biomass. The company was founded on September 9, 2019 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, BEPC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BEPC average analyst price target in the past 3 months is $42.80.

  • Where Will Brookfield Renewable Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookfield Renewable Corp. share price will rise to $42.80 per share over the next 12 months.

  • What Do Analysts Say About Brookfield Renewable Corp.?

    Analysts are divided on their view about Brookfield Renewable Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield Renewable Corp. is a Sell and believe this share price will drop from its current level to $33.00.

  • What Is Brookfield Renewable Corp.'s Price Target?

    The price target for Brookfield Renewable Corp. over the next 1-year time period is forecast to be $42.80 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BEPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brookfield Renewable Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of BEPC?

    You can purchase shares of Brookfield Renewable Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Renewable Corp. shares.

  • What Is The Brookfield Renewable Corp. Share Price Today?

    Brookfield Renewable Corp. was last trading at $40.06 per share. This represents the most recent stock quote for Brookfield Renewable Corp.. Yesterday, Brookfield Renewable Corp. closed at $39.52 per share.

  • How To Buy Brookfield Renewable Corp. Stock Online?

    In order to purchase Brookfield Renewable Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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