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Brookfield Renewable
(NYSE:BEPC)
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Rating:48Neutral
Price Target:
$35.00
▼(-18.26% Downside)
Action:Reiterated
Date:04/30/26
The score is held back primarily by weak financial quality—high leverage with negative equity, earnings volatility, and inconsistent/negative free cash flow—along with a bearish price trend. These are partially offset by a constructive earnings update (strong FFO growth, project progress, and strategic investments) and a supportive dividend yield, though the negative P/E underscores profitability concerns.
Positive Factors
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.
Negative Factors
High leverage and weakened equity
Very 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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Brookfield Renewable Key Performance Indicators (KPIs)
Brookfield Renewable (BEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.08B
Dividend Yield4.59%
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-2.38%
EPS Growth-301.98%
CountryUS
Employees2,411
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
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 Cap4.16
Enterprise Value/Revenue6.09
Enterprise Value/Gross Profit12.94
Enterprise Value/Ebitda-15.40
Forecast
1Y Price Target
$39.00Price Target Upside-8.92% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brookfield Renewable Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
BEPC makes money primarily by owning interests in renewable power assets and earning cash flows from the sale of electricity and related attributes. Key revenue and cash-flow drivers include: (1) Contracted electricity sales: A significant portion...
Brookfield Renewable Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
24
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16B | 3.73B | 4.14B | 3.97B | 3.78B | 3.43B |
| Gross Profit | 1.96B | 2.23B | 2.38B | 2.50B | 2.60B | 2.24B |
| EBITDA | -1.64B | 556.00M | 3.53B | 2.99B | 4.19B | 2.07B |
| Net Income | -4.73B | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
Balance Sheet | ||||||
| Total Assets | 48.67B | 63.42B | 44.13B | 49.42B | 43.29B | 41.99B |
| Cash, Cash Equivalents and Short-Term Investments | 717.00M | 963.64M | 392.00M | 441.00M | 435.00M | 410.00M |
| Total Debt | 15.45B | 21.33B | 14.09B | 16.57B | 14.08B | 13.88B |
| Total Liabilities | 41.92B | 50.77B | 32.02B | 32.29B | 26.46B | 27.76B |
| Stockholders Equity | -3.32B | -556.52M | 1.34B | 5.79B | 5.87B | 3.67B |
Cash Flow | ||||||
| Free Cash Flow | -541.45M | -633.00M | -1.34B | 575.00M | 568.91M | -959.00M |
| Operating Cash Flow | 682.63M | 507.00M | 752.11M | 1.60B | 1.67B | 395.00M |
| Investing Cash Flow | -562.43M | -578.00M | -726.08M | -1.02B | -480.38M | -1.03B |
| Financing Cash Flow | 115.28M | 93.00M | 78.09M | -636.00M | -1.00B | 678.00M |
Brookfield Renewable Technical Analysis
Negative
42.82
Price Trends
36.33
Negative
37.72
Negative
38.85
Negative
Market Momentum
-1.04
Positive
40.89
Neutral
37.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEPC, the sentiment is Negative. The current price of 42.82 is above the 20-day moving average (MA) of 34.11, above the 50-day MA of 36.33, and above the 200-day MA of 38.85, indicating a bearish trend. The MACD of -1.04 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BEPC.
Brookfield Renewable Risk Analysis
Brookfield Renewable disclosed 1 risk factors in its most recent earnings report. Brookfield Renewable reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Brookfield Renewable Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $6.51B | 793.25 | 0.05% | 5.69% | 2.59% | -92.25% | |
57 Neutral | $2.27B | 20.41 | 8.54% | ― | 30.87% | 121.64% | |
54 Neutral | $6.00B | 46.47 | 5.04% | 0.48% | 31.45% | 1.12% | |
48 Neutral | $6.08B | -1.28 | 494.50% | 3.84% | -2.38% | -301.98% | |
45 Neutral | $3.08B | -3.50 | -40.01% | ― | -61.93% | -66.79% |
* Utilities Sector Average
BEPC
Brookfield Renewable
33.35
0.26
0.79%
ORA
Ormat Techno
97.58
9.59
10.90%
CWEN
Clearway Energy
31.73
0.66
2.11%
SMR
NuScale Power
8.42
-34.96
-80.59%
RNW
ReNew Energy Global
6.22
-1.37
-18.05%
Brookfield Renewable Corporate Events
Brookfield Renewable Sets July 2026 Corporate Arrangement to Restructure Investment Platform
Jul 28, 2026
On July 21, 2026, Brookfield Renewable Partners Inc., Brookfield Renewable Partners L.P. and Brookfield Renewable Corporation entered into an arrangement agreement under British Columbia corporate law to reorganize their structure through a newly ...
Brookfield Renewable Sets October Special Meeting and Record Date
Jul 22, 2026
On July 22, 2026, Brookfield Renewable Corporation filed a Form 6-K announcing plans for a special meeting of security holders to be held virtually on October 14, 2026. The company set August 21, 2026, as the record date for notice, voting, and be...
Brookfield Renewable Moves to Unite Partnership and Corporation in Single Public Entity
Jul 22, 2026
On July 21, 2026, Brookfield Renewable Partners L.P. and Brookfield Renewable Corporation approved plans to simplify their corporate structure by combining into a single publicly traded entity, Brookfield Renewable Partners Inc. The move is design...
Brookfield Renewable Shareholders Back All Director Nominees at June 17 AGM
Jun 17, 2026
Brookfield Renewable Corporation, a major global operator of renewable power and sustainable solutions, reported that all eight board nominees were elected at its virtual annual meeting of shareholders held on June 17, 2026. The meeting also appro...
Brookfield Renewable to Raise Up to C$200 Million in New Preferred Unit Offering
Jun 2, 2026
On June 2, 2026, Brookfield Renewable Partners L.P. announced a bought deal offering of 6,000,000 Series 19 Class A preferred limited partnership units at C$25.00 per unit, raising gross proceeds of C$150 million and yielding 5.75% annually until ...
Brookfield Renewable Sets June 17, 2026 Virtual AGM and Lays Out Proxy Voting Plan
May 15, 2026
Brookfield Renewable Corporation has called its 2026 annual general meeting of shareholders for June 17, 2026 at 9:00 a.m. Eastern Daylight Time, to be held online, and has distributed a management‑solicited proxy form outlining how investor...
Brookfield Renewable Files Q1 2026 Interim Results, Revealing Shift in Capital Structure
May 1, 2026
Brookfield Renewable Corporation, a foreign private issuer in the U.S. renewable power sector, filed its Form 6-K for May 2026, reflecting its role as a major listed vehicle for clean energy infrastructure. The company continues to report under In...
Brookfield Renewable Posts Record Q1 2026 FFO and Strikes Boralex Deal as Asset Recycling Accelerates
May 1, 2026
On May 1, 2026, Brookfield Renewable reported record first-quarter 2026 funds from operations of $375 million, or $0.55 per unit, up 19% year over year, driven by strong performance from its global hydroelectric, wind, solar and distributed energy...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.