BEPC
Brookfield Renewable Corporation
There isn't enough reported data to score BEPC yet.
BEPC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Under pressure |
BEPC's profitability is currently strong, but its balance sheet is under pressure. There isn't enough data to rate its revenue and cash flow.
BEPC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.2x | $27.90 | -7.7% |
| Current | 3.5x | $30.24 | — |
| Fair | 3.8x | $33.05 | +9.3% |
| Expensive | 5.6x | $48.40 | +60% |
Historical ranges are pointers, not guarantees.
BEPC's PE is 3.5x, but its earnings don't support one, so it isn't a reliable read right now.
BEPC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect BEPC's losses to grow, with revenue declining.
BEPC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2022 | $8.72 | +59% |
| Q4 2021 | $5.50 | +$21.40 |
BEPC has returned to profit: it earned $8.72 per share over the past year, after losing money the year before.
BEPC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $1.9B | +8.2% |
| Q2 2022 | $1B | +22% |
| Q1 2022 | $993M | +16% |
| Q4 2021 | $1.7B | -45% |
| Q3 2019 | $736M | -39% |
| Q2 2019 | $787M | +173% |
| Q1 2019 | $617M | +108% |
BEPC's revenue is recovering but still below its 2020 peak: $1.9B last quarter, up 125% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2022 | 66% | +12 points |
| Q1 2022 | 65% | N/A |
| Q2 2021 | 64% | +41 points |
| Q1 2021 | 54% | +24 points |
| Q3 2019 | 23% | -10 points |
| Q2 2019 | 30% | -9.5 points |
| Q1 2019 | 33% | -6.4 points |
| Q4 2018 | 33% | N/A |
BEPC's operating margin was 66% last quarter, up 43 points from the same quarter a year ago, near the top of its range since 2018.
BEPC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | $276M | +$1B |
| Q2 2022 | $77M | +$415.9M |
| Q1 2022 | $84M | +25% |
| Q4 2021 | -$741M | -220% |
| Q4 2020 | $619M | +$694M |
| Q4 2019 | -$75M | -120% |
| Q3 2019 | $250M | -34% |
| Q2 2019 | $334M | +183% |
BEPC's free cash flow has turned negative after years in the green: −$304M over the past year.
BEPC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -4.2K shares |
| 1 year | 0% | +8.3K shares |
| 3 years | -44% | -134M shares |
BEPC has 172M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q1 2022 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $44M |
| Q4 2019 | — |
| Q3 2019 | — |
| Q2 2019 | — |
BEPC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | 3.3x | Elevated |
| Q2 2019 | 0.8x | Very low |
| Q1 2019 | 0.0x | Very low |
| Q4 2018 | 2.9x | Moderate |
BEPC's net debt is about 3.3 years of its operating earnings (EBITDA).
BEPC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 31.9 | Neutral |
BEPC's weekly RSI is 41 (neutral) and its Stochastic is 32 (neutral).
BEPC PE vs Utilities Sector
| Metric | BEPC | Sector median | Relative |
|---|---|---|---|
| PE | 3.5x | 20x | 83% below |
| PE % | 38 | 48 | 10 pts below |
BEPC is trading at 3.5x earnings, a 83% discount to the Utilities sector's median of 20x, though its earnings don't support one.
BEPC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.4 | 2.8% above |
| 20 week MA | $31.8 | 4.8% below |
| 50 week MA | $36.4 | 17% below |
| 100 week MA | $34.3 | 12% below |
| 200 week MA | $31.7 | 4.5% below |
BEPC has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 4.5% below its 200-week average.
BEPC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.6 | $58.6 | +105% |
| 2021 | $58.6 | $36.7 | -37% |
| 2022 | $36.7 | $28.1 | -23% |
| 2023 | $28.1 | $28.8 | +2.3% |
| 2024 | $28.8 | $28.2 | -2.1% |
| 2025 | $28.2 | $39.0 | +38% |
| 2026 YTD | $39.0 | $30.2 | -23% |
BEPC has finished lower in three of the last six years. It's down 23% so far in 2026.