Brookfield Renewable (BEPC) AI Stock Analysis

• Market Cap: $7.81B
• Dividend Yield: 3.84%
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 5.93%
• EPS Growth: -39.88%
• Country: US
• Employees: 2,416
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 144,885,120
• 10 Day Avg. Volume: 929,742
• 30 Day Avg. Volume: 1,044,979
• PEG Ratio: <0.01
• Price to Book (P/B): -16.96
• Price to Sales (P/S): 1.85
• P/FCF Ratio: -10.88
• Enterprise Value/Market Cap: 2.68
• Enterprise Value/Revenue: 5.61
• Enterprise Value/Gross Profit: 9.37
• Enterprise Value/Ebitda: 9.86
• 1Y Price Target: $42.00
• Price Target Upside: -3.36% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $43.00 ▼(-1.06% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is held back primarily by financial risk factors—high leverage with negative equity in 2025, volatile earnings, and inconsistent free cash flow—despite solid underlying margins. Offsetting this, technicals are constructive with an uptrend and positive momentum, and the latest earnings call highlighted strong FFO growth and continued project/acquisition progress. Valuation support comes mainly from the dividend, while the negative P/E reflects ongoing net-income volatility.

Positive Factors

Strategic Acquisitions

Strategic acquisitions enhance Brookfield's market presence and diversify its renewable energy portfolio, supporting long-term growth.

Strong Financial Performance

The increase in funds from operations indicates robust financial health and the ability to generate stable cash flows, supporting future investments.

U.S. Government Partnership

This partnership is expected to drive substantial growth and enhance Brookfield's competitive position in the renewable energy sector.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting flexibility and increasing vulnerability to market fluctuations.

Negative Free Cash Flow

Negative free cash flow indicates potential issues in cash generation, which could impact the company's ability to fund operations and growth.

Potential Permit Delays

Permit delays can hinder project timelines and increase costs, affecting Brookfield's ability to execute its growth strategy efficiently.

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 capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

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

Operating economics appear solid (strong gross/EBITDA margins), but earnings quality is weak due to sharp revenue and net income volatility (including a large net loss in 2025). Balance-sheet risk is elevated with very high debt and stockholders’ equity turning negative in 2025, while cash generation is uneven with frequently negative free cash flow—together reducing financial flexibility.

Income Statement

Revenue has been volatile, including a sharp decline in 2025 (annual) after modest growth in prior years. Profitability is inconsistent: strong gross and EBITDA margins overall, but bottom-line results swing materially—most notably a large net loss in 2025 versus positive net income in 2024 and 2022. This pattern suggests solid underlying operating economics, but meaningful earnings volatility that reduces earnings quality and predictability.

Balance Sheet

Leverage is a key overhang. Total debt remains very high (roughly $14–$17B across the period), and the capital structure weakened sharply in 2025 with stockholders’ equity turning negative, which makes leverage metrics unattractive and reduces financial flexibility. While assets are sizable, the combination of heavy debt and equity erosion elevates refinancing and balance-sheet risk.

Cash Flow

Operating cash flow is positive but uneven (stronger in 2022–2023, weaker in 2024–2025), and free cash flow is frequently negative (notably 2021, 2024, and 2025), implying ongoing funding needs to support investment and/or servicing obligations. In 2025, operating cash flow is modest relative to the debt load, and free cash flow deteriorated sharply year over year, increasing reliance on external capital.

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	2.12B	3.53B	2.99B	4.19B	2.07B
Net Income	-2.34B	236.00M	-181.00M	1.50B	946.00M
Balance Sheet
Total Assets	46.27B	44.13B	49.42B	43.29B	41.99B
Cash, Cash Equivalents and Short-Term Investments	682.00M	392.00M	441.00M	435.00M	410.00M
Total Debt	15.26B	14.09B	16.57B	14.08B	13.88B
Total Liabilities	37.03B	32.02B	32.29B	26.46B	27.76B
Stockholders Equity	-406.00M	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

• Technical Analysis Sentiment: Positive
• Last Price: 43.46
• 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 43.46 is above the 20-day moving average (MA) of 42.22, above the 50-day MA of 40.18, and above the 200-day MA of 36.30, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 40.50 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	$7.04B	52.63	5.45%	0.42%	6.07%	12.07%
CWEN	69 Neutral	$7.80B	28.12	8.48%	5.29%	2.54%	124.89%
CWEN.A	69 Neutral	$7.80B	26.40	8.48%	5.60%	2.54%	124.89%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BEPC	55 Neutral	$7.81B	-6.50	-38.17%	3.84%	5.93%	-39.88%
RNW	55 Neutral	$2.01B	13.58	11.20%	―	42.09%	219.69%
SMR	52 Neutral	$4.07B	―	-76.85%	―	765.67%	-202.81%

Brookfield Renewable Corporate Events

Brookfield Renewable Posts Record 2025 Results and Lifts Distribution as FFO Climbs 10%

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 year ended December 31, 2025. The company highlighted strong performance from its hydroelectric segment, which generated $607 million in FFO, and from its wind, solar, distributed energy, storage and sustainable solutions businesses, which all benefited from development activity, acquisitions such as Neoen and Geronimo Power, and higher demand from technology hyperscalers seeking long-term, clean baseload power. Brookfield Renewable said it committed or deployed up to $8.8 billion across strategic technologies, delivered around 8,000 megawatts of new capacity in 2025, expanded its global footprint through the privatization of Neoen, increased ownership in Colombian utility Isagen, and secured long-term contracts for over 9,000 megawatts of generation capacity, enhancing cash flow visibility and supporting upfinancings to fund further growth. The group also underscored its role in the nuclear and battery storage sectors, citing Westinghouse’s strategic partnership with the U.S. government for new reactors and a planned 1,000+ megawatt battery storage project via Neoen, while executing a record $4.5 billion in asset recycling proceeds through sales of de-risked assets and platforms such as Luminace and non-core hydro and renewables portfolios, reinforcing its capital recycling-led growth model and cementing its positioning as a preferred partner for large-scale clean energy solutions.

The most recent analyst rating on (BEPC) stock is a Hold with a $36.00 price target. To see the full list of analyst forecasts on Brookfield Renewable stock, see the BEPC Stock Forecast page.

Brookfield Renewable Launches $400 Million At-the-Market Share Issuance Program

On January 12, 2026, Brookfield Renewable Corporation and Brookfield Renewable Partners L.P. launched an at-the-market equity issuance program allowing Brookfield Renewable Corporation to sell up to $400 million of Class A exchangeable subordinate voting shares directly into Canadian and U.S. markets from treasury. The group plans to use any proceeds primarily to fund repurchases of Brookfield Renewable Partners’ non-voting limited partnership units under its normal course issuer bid and for general corporate purposes, with the structure designed so that, if executed as intended, the combined number of partnership units and corporate shares remains broadly unchanged, limiting dilution for existing investors while giving the company flexible, opportunistic access to equity capital through 2027.

The most recent analyst rating on (BEPC) stock is a Buy with a $48.00 price target. To see the full list of analyst forecasts on Brookfield Renewable stock, see the BEPC Stock Forecast page.

Brookfield Renewable Renews Issuer Bids for Strategic Share Repurchase

On December 15, 2025, Brookfield Renewable announced the renewal of its normal course issuer bids, approved by the Toronto Stock Exchange, for various units and shares, including limited partnership units, preferred units, and exchangeable shares. This strategic move allows Brookfield Renewable to repurchase shares that may be undervalued, providing flexibility in using available funds. The repurchases, commencing on December 18, 2025, aim to enhance shareholder value by potentially acquiring shares at attractive prices, with all acquired units and shares to be canceled, impacting the company’s financial operations and market positioning.

The most recent analyst rating on (BEPC) stock is a Buy with a $48.00 price target. To see the full list of analyst forecasts on Brookfield Renewable stock, see the BEPC Stock Forecast page.