Brookfield Renewable (BEPC)
NYSE:BEPC
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Brookfield Renewable
(NYSE:BEPC)
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Rating:48Neutral
Price Target:
$35.00
▼(-18.26% Downside)
Action:ReiteratedDate: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 (BEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.54B
Dividend Yield3.84%
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-8.12%
EPS Growth-553.98%
CountryUS
Employees2,416
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding145,520,360
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 Cap3.90
Enterprise Value/Revenue6.84
Enterprise Value/Gross Profit11.42
Enterprise Value/Ebitda36.10
Forecast
1Y Price Target
$42.33Price Target Upside-1.14% Downside
Rating ConsensusHold
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 owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed ...
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 Key Performance Indicators (KPIs)
Brookfield Renewable Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
24
Negative
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.73B | 4.14B | 3.97B | 3.78B | 3.43B |
| Gross Profit | 2.23B | 2.38B | 2.50B | 2.60B | 2.24B |
| EBITDA | 556.00M | 3.53B | 2.99B | 4.19B | 2.07B |
| Net Income | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
Balance Sheet | |||||
| Total Assets | 63.42B | 44.13B | 49.42B | 43.29B | 41.99B |
| Cash, Cash Equivalents and Short-Term Investments | 963.64M | 392.00M | 441.00M | 435.00M | 410.00M |
| Total Debt | 21.33B | 14.09B | 16.57B | 14.08B | 13.88B |
| Total Liabilities | 50.77B | 32.02B | 32.29B | 26.46B | 27.76B |
| Stockholders Equity | -556.52M | 1.34B | 5.79B | 5.87B | 3.67B |
Cash Flow | |||||
| Free Cash Flow | -633.00M | -1.34B | 575.00M | 568.91M | -959.00M |
| Operating Cash Flow | 507.00M | 752.11M | 1.60B | 1.67B | 395.00M |
| Investing Cash Flow | -578.00M | -726.08M | -1.02B | -480.38M | -1.03B |
| Financing Cash Flow | 93.00M | 78.09M | -636.00M | -1.00B | 678.00M |
Brookfield Renewable Technical Analysis
Positive
42.82
Price Trends
41.46
Positive
40.30
Positive
38.11
Positive
Market Momentum
0.68
Negative
57.67
Neutral
82.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEPC, the sentiment is Positive. The current price of 42.82 is above the 20-day moving average (MA) of 40.99, above the 50-day MA of 41.46, and above the 200-day MA of 38.11, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 82.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $8.29B | 23.42 | 5.91% | 5.60% | ― | 92.55% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $8.29B | 23.42 | 5.91% | 5.29% | ― | 92.55% | |
56 Neutral | $7.06B | 54.13 | 4.95% | 0.42% | 12.49% | -0.27% | |
55 Neutral | $4.28B | -6.52 | -41.93% | ― | -15.02% | -53.66% | |
55 Neutral | $1.96B | -231.49 | 10.05% | ― | 44.58% | 487.28% | |
48 Neutral | $6.54B | -2.94 | -1196.72% | 3.84% | -8.12% | -553.98% |
* Utilities Sector Average
BEPC
Brookfield Renewable
36.26
9.18
33.92%
ORA
Ormat Techno
114.90
43.06
59.94%
CWEN
Clearway Energy
40.36
13.09
48.01%
CWEN.A
Clearway Energy
40.43
14.97
58.77%
SMR
NuScale Power
12.46
-5.00
-28.64%
RNW
ReNew Energy Global
5.38
-0.93
-14.74%
Brookfield Renewable Corporate Events
Brookfield Renewable Sets Record Date and Virtual AGM for June 17, 2026
Apr 1, 2026
Brookfield Renewable Corporation has notified the New York Stock Exchange that it will hold its next annual general meeting of security holders as a virtual-only event on June 17, 2026. The company set April 27, 2026 as the record date for notice,...
Brookfield Renewable Posts Record 2025 Results and Lifts Distribution as FFO Climbs 10%
Jan 30, 2026
On January 30, 2026, Brookfield Renewable reported that 2025 was a record year, with funds from operations rising to $1.33 billion, or $2.01 per unit, up 10% year-on-year, and net loss attributable to unitholders narrowing to $19 million for the y...
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.