Brookfield Renewable (BEPC) AI Stock Analysis

• Market Cap: $7.59B
• Dividend Yield: 3.32%
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 5.93%
• EPS Growth: -39.88%
• Country: US
• Employees: 2,416
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.49
• Shares Outstanding: 144,885,600
• 10 Day Avg. Volume: 1,382,139
• 30 Day Avg. Volume: 1,220,711
• PEG Ratio: -0.06
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.97
• P/FCF Ratio: -10.02
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $40.67
• Price Target Upside: -3.72% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): -1.25
• Revenue Forecast (FY): $5.77B

• Rating: 51 Neutral
• Price Target: $42.00 ▼(-0.57% Downside)

Brookfield Renewable's overall score is primarily impacted by its financial challenges, including high leverage and negative equity. However, the company shows potential for recovery with strong earnings call highlights and moderate technical indicators. The attractive dividend yield provides some valuation support, but profitability issues remain a concern.

Brookfield Renewable Business Overview & Revenue Model

Company Description

Brookfield Renewable (BEPC) is a leading global renewable energy company, primarily focused on the development, operation, and management of renewable power assets. The company operates across various sectors, including hydroelectric, wind, solar, and storage facilities, providing a diverse portfolio of clean energy solutions. As a part of Brookfield Asset Management, BEPC leverages its extensive expertise in renewable energy to contribute to the global transition towards sustainable energy sources.

How the Company Makes Money

Brookfield Renewable generates revenue primarily through the sale of electricity produced from its renewable energy assets. The company enters into long-term power purchase agreements (PPAs) with utility companies and other customers, ensuring stable cash flows. Additionally, BEPC benefits from government incentives and renewable energy credits, which bolster its revenue streams. The company also engages in the development of new projects, often forming partnerships with other entities to expand its portfolio and increase its market presence. By operating a diverse range of renewable facilities, Brookfield Renewable mitigates risks associated with energy price fluctuations and regulatory changes, further enhancing its financial stability.

Brookfield Renewable Financial Statement Overview

Summary

Brookfield Renewable faces significant financial challenges, with negative trends in revenue growth and net income, high leverage, and negative equity. Despite some operational efficiency, the company needs to address its leverage and improve cash flow management.

Income Statement

Brookfield Renewable's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth and negative net profit margin, reflecting challenges in profitability. However, historical data shows periods of positive growth and profitability, suggesting potential for recovery. The gross profit margin remains relatively stable, indicating some operational efficiency.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, particularly in the TTM period, which poses financial risk. The negative stockholders' equity in the TTM data is concerning, indicating potential solvency issues. Historical data shows fluctuating equity levels, highlighting instability in financial structure.

Cash Flow

Cash flow analysis shows a challenging situation with negative free cash flow in the TTM period, although there is some growth compared to the previous year. The operating cash flow to net income ratio is low, indicating limited cash generation relative to earnings. Historical data shows variability in free cash flow, suggesting inconsistent cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.78B	4.14B	3.97B	3.78B	3.43B	3.19B
Gross Profit	2.23B	2.38B	2.50B	2.60B	2.24B	2.13B
EBITDA	2.62B	3.53B	2.99B	4.19B	2.07B	1.97B
Net Income	-877.00M	236.00M	-181.00M	1.50B	946.00M	-2.74B
Balance Sheet
Total Assets	47.31B	44.13B	49.42B	43.29B	41.99B	39.47B
Cash, Cash Equivalents and Short-Term Investments	522.00M	392.00M	441.00M	435.00M	410.00M	355.00M
Total Debt	14.70B	14.09B	16.57B	14.08B	13.88B	13.21B
Total Liabilities	36.78B	32.02B	32.29B	26.46B	27.76B	27.75B
Stockholders Equity	-212.00M	1.34B	5.79B	5.87B	3.67B	1.18B
Cash Flow
Free Cash Flow	-801.31M	-1.34B	575.00M	568.91M	-959.00M	619.00M
Operating Cash Flow	506.49M	752.11M	1.60B	1.67B	395.00M	992.00M
Investing Cash Flow	-729.44M	-726.08M	-1.02B	-480.38M	-1.03B	-478.00M
Financing Cash Flow	135.63M	78.09M	-636.00M	-1.00B	678.00M	-475.00M

Brookfield Renewable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 42.24 is below the 20-day moving average (MA) of 42.31, above the 50-day MA of 38.64, and above the 200-day MA of 32.13, indicating a bullish trend. The MACD of 1.11 indicates Positive momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 30.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEPC.

Brookfield Renewable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORA	71 Outperform	$6.91B	52.02	5.45%	0.45%	6.07%	12.07%
CWEN	70 Neutral	$7.26B	15.39	13.20%	5.35%	2.54%	124.89%
CWEN.A	70 Neutral	$7.26B	14.48	13.20%	5.69%	2.54%	124.89%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
RNW	61 Neutral	$2.71B	26.10	7.64%	―	42.09%	219.69%
BEPC	51 Neutral	$7.59B	―	-38.17%	3.32%	5.93%	-39.88%
SMR	42 Neutral	$6.70B	―	-76.85%	―	765.67%	-202.81%

Brookfield Renewable Corporate Events

Brookfield Renewable Reports Q3 2025 Financial Results

On November 5, 2025, Brookfield Renewable Corporation released its interim consolidated financial statements for the third quarter of 2025, showing a decrease in revenues compared to the previous year. The financial results indicate a challenging period for the company, with implications for its market positioning and stakeholder interests, as it navigates the evolving renewable energy landscape.

Brookfield Renewable Reports Strong Q3 2025 Results and Strategic U.S. Partnership

Brookfield Renewable reported strong financial results for the third quarter of 2025, with a 10% year-over-year increase in Funds From Operations (FFO) to $302 million. The company highlighted a transformational partnership with the U.S. Government to accelerate the deployment of Westinghouse’s reactor technology, which is expected to drive substantial growth. The company also advanced its commercial priorities, securing long-term contracts and committing or deploying up to $2.1 billion across key markets. Brookfield Renewable continued its asset recycling program, generating significant proceeds and maintaining robust liquidity with $4.7 billion available, alongside $7.7 billion in financings to optimize its capital structure.