Brookfield Renewable (BEPC)
NYSE:BEPC
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Brookfield Renewable
(NYSE:BEPC)
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Rating:55Neutral
Price Target:
$43.00
▲(1.63% Upside)
Action:ReiteratedDate: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.
Negative Factors
High Leverage
High leverage poses financial risks, potentially limiting flexibility and increasing vulnerability to market fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Acquisitions
Strategic acquisitions enhance Brookfield's market presence and diversify its renewable energy portfolio, supporting long-term growth.
Read all positive factors
Brookfield Renewable (BEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.67B
Dividend Yield3.84%
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth5.93%
EPS Growth-39.88%
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 Cap3.46
Enterprise Value/Revenue7.13
Enterprise Value/Gross Profit11.90
Enterprise Value/Ebitda37.62
Forecast
1Y Price Target
$39.00Price Target Upside-7.82% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
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
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 sta...
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
42.31
Price Trends
41.20
Positive
40.21
Positive
37.77
Positive
Market Momentum
0.22
Negative
58.73
Neutral
79.41
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 42.31 is above the 20-day moving average (MA) of 40.23, above the 50-day MA of 41.20, and above the 200-day MA of 37.77, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, 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 | $8.36B | 23.42 | 5.91% | 5.60% | 2.54% | 124.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $8.36B | 23.42 | 5.91% | 5.29% | 2.54% | 124.89% | |
56 Neutral | $7.01B | 53.58 | 4.95% | 0.42% | 6.07% | 12.07% | |
55 Neutral | $7.67B | -2.94 | -1196.72% | 3.84% | 5.93% | -39.88% | |
55 Neutral | $1.78B | -231.49 | 10.05% | ― | 42.09% | 219.69% | |
47 Neutral | $3.11B | -6.52 | -41.93% | ― | 765.67% | -202.81% |
* Utilities Sector Average
BEPC
Brookfield Renewable
42.56
17.26
68.21%
ORA
Ormat Techno
115.22
45.55
65.37%
CWEN
Clearway Energy
41.07
14.51
54.64%
CWEN.A
Clearway Energy
40.95
16.25
65.80%
SMR
NuScale Power
9.21
-5.94
-39.21%
RNW
ReNew Energy Global
4.90
-1.04
-17.51%
Brookfield Renewable Corporate Events
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...
Brookfield Renewable Launches $400 Million At-the-Market Share Issuance Program
Jan 13, 2026
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...
Brookfield Renewable Renews Issuer Bids for Strategic Share Repurchase
Dec 15, 2025
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....
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.
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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.