Want to see BEPC full AI Analyst Report?
BEPC Stock Chart & Stats
$42.82
-$1.24(-4.25%)
At close: 4:00 PM EST
$42.82
-$1.24(-4.25%)
Day’s Range― - ―
52-Week Range$32.76 - $45.18
Previous CloseN/A
Volume237.75K
Average Volume (3M)1.04M
Market Cap
$6.37B
Enterprise Value$25.31B
Total Cash (Recent Filing)$967.12M
Total Debt (Recent Filing)$20.97B
Price to Earnings (P/E)―
Beta0.73
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)N/A
Shares Outstanding147,661,910
10 Day Avg. Volume929,742
30 Day Avg. Volume1,044,979
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-12.38
Price to Sales (P/S)1.85
P/FCF Ratio-10.88
Enterprise Value/Market Cap3.97
Enterprise Value/Revenue6.28
Enterprise Value/Gross Profit13.10
Enterprise Value/Ebitda-11.07
Forecast
1Y Price Target
$42.00Price Target Upside-1.91% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Long-term Contracted Revenue (PPAs)A material portion of generation is sold under long-term PPAs with set or indexed pricing, creating predictable cash flows and reduced merchant exposure. This contract base supports durable revenue visibility, aids project financing and dividends, and lowers the company's sensitivity to short-term wholesale price swings.
Strong Project Execution And Capacity AdditionsConsistent commissioning (800MW in the quarter; ~8GW expected in 2025) shows execution capability and expands generation scale. New capacity increases contracted supply potential, enhances economies of scale, and strengthens long-term FFO prospects by converting development pipeline into contracted, cash‑generating assets.
Active Capital Recycling And Strategic M&ALarge-scale M&A, privatizations and $4.5B of asset recycling demonstrate an ability to redeploy capital into higher-return growth while monetizing de‑risked assets. This capital-recycling model can sustain growth, diversify technologies (storage, nuclear partnerships) and improve cash generation over multiple years.
Bears Say
High Leverage And Weakened EquityVery high debt levels and negative equity materially reduce financial flexibility and increase refinancing risk. Elevated leverage raises interest-service pressure, limits capacity for opportunistic investment or distress absorption, and makes the business more sensitive to rate moves and capital‑market access constraints.
Volatile Earnings And Negative Free Cash Flow PeriodsWhile operating economics show strong margins, cash generation is inconsistent and FCF has been negative in multiple years. This volatility forces reliance on external capital for capex and distributions, elevates funding cost and execution risk, and reduces predictability of shareholder returns over the medium term.
Regulatory, Tariff And Permitting RisksTariffs can increase equipment costs and pressure public valuations, while permit delays slow project start dates and cash flow realization. These structural regulatory/execution risks can lengthen timelines, raise project economics uncertainty and impair the company's ability to meet multi-year growth and FFO targets.
Brookfield Renewable News
BEPC FAQ
What was Brookfield Renewable’s price range in the past 12 months?
Brookfield Renewable lowest stock price was $32.76 and its highest was $45.18 in the past 12 months.
What is Brookfield Renewable’s market cap?
Brookfield Renewable’s market cap is $6.37B.
When is Brookfield Renewable’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Brookfield Renewable’s earnings last quarter?
Currently, no data Available
Is Brookfield Renewable overvalued?
According to Wall Street analysts Brookfield Renewable’s price is currently Overvalued.
Does Brookfield Renewable pay dividends?
Brookfield Renewable pays a Quarterly dividend of $0.392 which represents an annual dividend yield of 3.84%. See more information on Brookfield Renewable dividends here
What is Brookfield Renewable’s EPS estimate?
Brookfield Renewable’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brookfield Renewable have?
Brookfield Renewable has 147,661,910 shares outstanding.
What happened to Brookfield Renewable’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Brookfield Renewable?
Currently, no hedge funds are holding shares in BEPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brookfield Renewable Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$42.00 (-1.91% Downside)
$42.00 (-1.91% Downside)
Blogger Sentiment
Bullish
BEPC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 13.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 18.9%
Last 30 Days ▲ 18.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.96%
12-Months-Change
Fundamentals
Return on Equity
494.50%
Trailing 12-Months
Asset Growth
1.34%
Trailing 12-Months
Company Description
Brookfield Renewable
Brookfield Renewable Corporation is responsible for the management and operation of a comprehensive collection of renewable energy generation sites. Its operational footprint is predominantly located across the United States, Europe, Colombia, and Brazil. The company utilizes hydroelectric, wind, and solar technologies, collectively possessing a generating capability of approximately 12,723 megawatts. Established in 2019, Brookfield Renewable Corporation's main office is situated in New York, New York.
BEPC Stock 12 Month Forecast
Average Price Target
$42.00
▼(-1.91% Downside)
Technical Analysis
Ownership Overview
― Insiders
11.63% Mutual Funds
0.04% Other Institutional Investors
79.19% Public Companies and
Individual Investors