Brookfield Renewable Corporation (BEPC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brookfield Renewable Corporation (BEPC) stock price & volume — 10-year historical chart
Brookfield Renewable Corporation (BEPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brookfield Renewable Corporation (BEPC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.33vs $0.33-0.3% | $883Mvs $1.6B-43.4% |
| Q1 2026 | Jan 30, 2026 | $0.76vs $0.14-442.9% | $938Mvs $1.3B-28.0% |
| Q4 2025 | Nov 5, 2025 | $999.00vs $0.01+9990100.0% | $931Mvs $2.0B-54.5% |
| Q3 2025 | Aug 1, 2025 | $999.00vs $0.07+1427242.9% | $1.3Bvs $2.1B-37.2% |
Brookfield Renewable Corporation (BEPC) competitors in Renewable Utilities and Asset Owners — business model, growth, and fundamentals comparison
Brookfield Renewable Corporation (BEPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brookfield Renewable Corporation (BEPC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.04B | 2.98B | 4.28B | 3.19B | 3.43B | 3.78B | 3.97B | 4.14B | 3.73B |
| Revenue Growth % | - | 46.39% | 43.69% | -25.57% | 7.56% | 10.24% | 5% | 4.41% | -10% |
| Cost of Revenue | 832M | 1.05B | 2.5B | 1.06B | 1.19B | 1.17B | 1.47B | 1.77B | 1.5B |
| Gross Profit | 1.2B▲ 0% | 1.93B▲ 60.1% | 1.78B▼ 7.3% | 2.13B▲ 19.1% | 2.24B▲ 5.5% | 2.6B▲ 16.1% | 2.5B▼ 4.0% | 2.38B▼ 5.0% | 2.23B▼ 6.0% |
| Gross Margin % | 59.12% | 64.65% | 41.69% | 66.7% | 65.42% | 68.93% | 63.05% | 57.34% | 59.9% |
| Gross Profit Growth % | - | 60.1% | -7.34% | 19.07% | 5.51% | 16.15% | -3.96% | -5.04% | -5.98% |
| Operating Expenses | 619M | 933M | 350.3M | 152M | 175M | 1.36B | 1.44B | 1.37B | 110M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.35B | 1.12B | 2.74B | 3.04B | 3.18B | 2.44B | 2.41B | 2.27B | 3.36B |
| EBITDA Margin % | 66.32% | 37.54% | 63.98% | 95.35% | 92.85% | 64.45% | 60.83% | 54.78% | 90.21% |
| EBITDA Growth % | - | -17.14% | 144.91% | 10.93% | 4.74% | -23.48% | -0.9% | -5.97% | 48.22% |
| Depreciation & Amortization | 725.59M | 688.25M | 1.3B | 1.06B | 1.11B | 1.19B | 1.35B | 1.26B | 1.24B |
| D&A / Revenue % | 35.66% | 23.1% | 30.47% | 33.43% | 32.54% | 31.47% | 34.11% | 30.47% | 33.26% |
| Operating Income (EBIT) | 624M▲ 0% | 430M▼ 31.1% | 1.43B▲ 233.6% | 1.97B▲ 37.6% | 2.07B▲ 4.8% | 1.25B▼ 39.7% | 1.06B▼ 14.9% | 1.01B▼ 5.0% | 2.12B▲ 110.8% |
| Operating Margin % | 30.66% | 14.43% | 33.51% | 61.93% | 60.32% | 32.98% | 26.72% | 24.31% | 56.95% |
| Operating Income Growth % | - | -31.09% | 233.58% | 37.55% | 4.76% | -39.72% | -14.93% | -5% | 110.82% |
| Interest Expense | 438M | 670M | 701M | 816M | 900M | 1.03B | 1.26B | 1.67B | 1.67B |
| Interest Coverage | 1.82x | 1.40x | 1.83x | 1.11x | 1.06x | 2.91x | 1.30x | 1.36x | -0.41x |
| Interest / Revenue % | 21.52% | 22.49% | 16.38% | 25.61% | 26.26% | 27.32% | 31.71% | 40.25% | 44.85% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Pretax Income | 177M▲ 0% | 266M▲ 50.3% | 370.2M▲ 39.2% | -2.75B▼ 841.8% | 1.02B▲ 137.0% | 1.97B▲ 93.5% | 381M▼ 80.6% | 600M▲ 57.5% | -2.36B▼ 492.7% |
| Pretax Margin % | 8.7% | 8.93% | 8.65% | -86.19% | 29.68% | 52.09% | 9.6% | 14.49% | -63.2% |
| Income Tax | 114M | -312M | 88.9M | 73M | 87M | 118M | 73M | 167M | -13M |
| Effective Tax Rate % | 64.41% | -117.29% | 24.01% | -2.66% | 8.55% | 6% | 19.16% | 27.83% | 0.55% |
| Net Income | -6M▲ 0% | 72M▲ 1300.0% | 218.94M▲ 204.1% | -2.74B▼ 1350.6% | 946M▲ 134.6% | 1.5B▲ 58.9% | -181M▼ 112.0% | 236M▲ 230.4% | -2.34B▼ 1093.2% |
| Net Margin % | -0.29% | 2.42% | 5.11% | -85.94% | 27.6% | 39.78% | -4.56% | 5.7% | -62.88% |
| Net Income Growth % | - | 1300% | 204.08% | -1350.58% | 134.55% | 58.88% | -112.04% | 230.39% | -1093.22% |
| EPS (Diluted) | -0.02▲ 0% | 0.24▲ 1324.5% | 0.54▲ 125.0% | -15.90▼ 3044.4% | 5.49▲ 134.5% | 8.73▲ 59.0% | -1.01▼ 111.6% | 1.63▲ 261.4% | -13.05▼ 900.6% |
| EPS Growth % | - | 1324.49% | 125% | -3044.44% | 134.53% | 59.02% | -111.57% | 261.39% | -900.61% |
| EPS (Basic) | -0.02 | 0.24 | 0.54 | -15.90 | 5.49 | 8.73 | -1.01 | 1.63 | -13.05 |
| Diluted Shares Outstanding | 306.3M | 306.3M | 306.3M | 172.18M | 172.2M | 172.22M | 179.65M | 144.92M | 179.65M |
Brookfield Renewable Corporation (BEPC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.65B | 23.37B | 35.76B | 39.47B | 41.99B | 43.29B | 49.42B | 44.13B | 63.42B |
| Asset Growth % | - | 170.15% | 53.02% | 10.39% | 6.37% | 3.1% | 14.17% | -10.71% | 43.72% |
| PP&E (Net) | 7.24B | 21.27B | 32.65B | 36.1B | 37.91B | 37.83B | 44.04B | 38.7B | 54.42B |
| PP&E / Total Assets % | 83.69% | 91.02% | 91.3% | 91.45% | 90.3% | 87.39% | 89.11% | 87.69% | 85.8% |
| Total Current Assets | 435M | 889M | 1.36B | 1.58B | 2.34B | 3.43B | 3.3B | 3.11B | 5.4B |
| Cash & Equivalents | 75M | 94M | 304M | 355M | 410M | 435M | 441M | 392M | 963.64M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 105M | 37M | 22M | 20M | 18M | 65M | 35M | 43.86M |
| Other Current Assets | 46M | 130M | 324M | 279M | 666M | 1.66B | 720M | 631M | 1.22B |
| Long-Term Investments | 28M | 291M | 360M | 372M | 455M | 451M | 644M | 753M | 2.18B |
| Goodwill | 901M | 828M | 949M | 970M | 849M | 723M | 854M | 692M | 1.11B |
| Intangible Assets | 0 | 0 | 241M | 233M | 218M | 208M | 7M | 5M | 0 |
| Other Assets | 47M | 89M | 197M | 217M | 127M | 582M | 478M | 813M | 65.8M |
| Total Liabilities | 3.66B | 9.07B | 17.88B | 27.75B | 27.76B | 26.46B | 32.29B | 32.02B | 50.77B |
| Total Debt | 2B | 5.54B | 12.3B | 13.21B | 13.88B | 14.08B | 16.57B | 14.09B | 21.33B |
| Net Debt | 1.92B | 5.45B | 12B | 12.86B | 13.47B | 13.64B | 16.13B | 13.7B | 20.37B |
| Long-Term Debt | 1.89B | 5.18B | 11.35B | 12.05B | 12.06B | 12.42B | 14.18B | 12.49B | 17.12B |
| Short-Term Borrowings | 110M | 364M | 605M | 775M | 1.45B | 1.3B | 1.89B | 1.28B | 3.84B |
| Capital Lease Obligations | 0 | 0 | 345M | 392M | 371M | 364M | 501M | 318M | 371.47M |
| Total Current Liabilities | 335M | 810M | 1.42B | 9.84B | 8.97B | 7.25B | 8.34B | 11.25B | 21.18B |
| Accounts Payable | 88M | 60M | 319M | 650M | 118M | 154M | 184M | 172M | 463.31M |
| Accrued Expenses | 112M | 199M | 283M | 268M | 266M | 343M | 517M | 307M | 0 |
| Deferred Revenue | 0 | 370M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25M | 88M | 199M | 8.12B | 6.42B | 4.87B | 5.18B | 8.86B | 16.82B |
| Deferred Taxes | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 1.43B | 3.08B | 4.78B | 5.5B | 1.36B | 1.2B | 3.49B | 1.49B | 2.03B |
| Total Equity | 4.99B▲ 0% | 14.3B▲ 186.3% | 17.87B▲ 25.0% | 11.72B▼ 34.4% | 14.22B▲ 21.3% | 16.82B▲ 18.3% | 17.13B▲ 1.8% | 12.11B▼ 29.3% | 12.65B▲ 4.5% |
| Equity Growth % | - | 186.32% | 25.03% | -34.4% | 21.32% | 18.27% | 1.81% | -29.31% | 4.52% |
| Shareholders Equity | 2.41B | 7.68B | 7.35B | 1.18B | 3.67B | 5.87B | 5.79B | 1.34B | -556.52M |
| Minority Interest | 2.58B | 6.61B | 10.53B | 10.55B | 10.56B | 10.95B | 11.34B | 10.77B | 13.21B |
| Common Stock | 1.08B | 2.01B | 1.45B | -5.83B | 0 | 0 | 0 | -7.83B | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.33B | 10.49B | 5.9B | 7B | 0 | 0 | 0 | 9.17B | -556.52M |
| Return on Assets (ROA) | -0.07% | 0.45% | 0.74% | -7.28% | 2.32% | 3.53% | -0.39% | 0.5% | -4.36% |
| Return on Equity (ROE) | -0.12% | 0.75% | 1.36% | -18.5% | 7.29% | 9.68% | -1.07% | 1.61% | -18.93% |
| Debt / Equity | 0.40x | 0.39x | 0.69x | 1.13x | 0.98x | 0.84x | 0.97x | 1.16x | 1.69x |
| Debt / Assets | 23.11% | 23.72% | 34.41% | 33.48% | 33.07% | 32.52% | 33.53% | 31.94% | 33.64% |
| Net Debt / EBITDA | 1.43x | 4.87x | 4.38x | 4.23x | 4.23x | 5.60x | 6.69x | 6.04x | 6.06x |
| Book Value per Share | 16.3 | 46.67 | 58.35 | 68.1 | 82.61 | 97.69 | 95.35 | 83.55 | 70.44 |
Brookfield Renewable Corporation (BEPC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 513M | 1.19B | 1.36B | 992M | 395M | 1.67B | 1.6B | 752.11M | 507M |
| Operating CF Growth % | - | 132.55% | 13.66% | -26.84% | -60.18% | 323.18% | -4.1% | -53.08% | -32.59% |
| Operating CF / Revenue % | 25.21% | 40.05% | 31.68% | 31.14% | 11.53% | 44.25% | 40.41% | 18.16% | 13.6% |
| Net Income | 63M | 578M | 212M | -1.63B | 930M | 1.96B | 308M | 323.31M | -2.34B |
| Depreciation & Amortization | 559M | 862M | 983M | 1.06B | 1.11B | 1.53B | 1.34B | 1.73B | 1.24B |
| Deferred Taxes | 76M | -340M | 3M | 0 | 56M | -19.53M | -40M | 91.79M | 0 |
| Other Non-Cash Items | -167M | 206M | 182M | 1.57B | -1.08B | -1.67B | -392M | -1.03B | 1.65B |
| Working Capital Changes | -24M | -33M | -24M | -16M | -627M | -134.09M | 385M | -361.67M | -41M |
| Capital Expenditures | -226M | -1.04B | -1.1B | -373M | -1.35B | -1.1B | -1.03B | -2.09B | -1.14B |
| CapEx / Revenue % | 11.11% | 34.98% | 25.74% | 11.71% | 39.51% | 29.19% | 25.91% | 50.41% | 30.58% |
| CapEx / D&A | 0.40x | 1.21x | 1.12x | 0.35x | 1.21x | 0.72x | 0.77x | 1.21x | 0.92x |
| CapEx Coverage (OCF/CapEx) | 2.27x | 1.14x | 1.23x | 2.66x | 0.29x | 1.52x | 1.56x | 0.36x | 0.44x |
| Cash from Investing | -209M | -1.04B | -1.1B | -478M | -1.03B | -480.38M | -1.02B | -726.08M | -578M |
| Acquisitions | 166M | -927M | -732M | -88M | -12M | 537.67M | -202M | 1.53B | 0 |
| Purchase of Investments | 0 | 0 | 0 | -17M | 0 | 0 | 0 | -168.51M | 0 |
| Sale of Investments | 0 | 0 | 0 | 17M | 0 | 0 | 134M | 0 | 0 |
| Other Investing | 17M | 92M | 36M | -17M | 339M | 84.62M | 78M | 0 | 562M |
| Cash from Financing | -362M | -60M | -288M | -475M | 678M | -1B | -636M | 78.09M | 93M |
| Dividends Paid | -269M | -495M | -833.29M | -315.21M | 0 | -101.54M | 0 | 0 | -5M |
| Dividend Payout Ratio % | - | 687.5% | 380.61% | - | - | 6.76% | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 13M | 136.81M | 0 | 0 | 251M | 0 | 0 |
| Share Repurchases | 0 | 0 | -13M | -59.02M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -85.21M | 370M | -38.71M | -205.59M | -791M | -2.06B | -649M | -1.02B | -1.53B |
| Net Change in Cash | -58M▲ 0% | 80M▲ 237.9% | -38M▼ 147.5% | 51M▲ 234.2% | 13M▼ 74.5% | 227.18M▲ 1647.6% | -15M▼ 106.6% | -90.8M▼ 505.4% | 58M▲ 163.9% |
| Exchange Rate Effect | 0 | -11M | -4M | 12M | -33M | 39.72M | 36M | -194.92M | 36M |
| Cash at Beginning | 192M | 262M | 342M | 304M | 512M | 702.31M | 642M | 1.04B | 624M |
| Cash at End | 134M | 342M | 304M | 355M | 525M | 929.5M | 627M | 953.53M | 682M |
| Free Cash Flow | 287M▲ 0% | 151M▼ 47.4% | 254M▲ 68.2% | 619M▲ 143.7% | -959M▼ 254.9% | 568.91M▲ 159.3% | 575M▲ 1.1% | -1.34B▼ 332.3% | -633M▲ 52.6% |
| FCF Growth % | - | -47.39% | 68.21% | 143.7% | -254.93% | 159.32% | 1.07% | -332.3% | 52.61% |
| FCF Margin % | 14.1% | 5.07% | 5.93% | 19.43% | -27.98% | 15.06% | 14.49% | -32.25% | -16.98% |
| FCF / Net Income % | -4783.33% | 209.72% | 116.01% | -22.61% | -101.37% | 37.85% | -317.68% | -565.98% | 27.01% |
Brookfield Renewable Corporation (BEPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.12% | 0.75% | 1.36% | -18.5% | 7.29% | 9.68% | -1.07% | 1.61% | -18.93% |
| EBITDA Margin | 66.32% | 37.54% | 63.98% | 95.35% | 92.85% | 64.45% | 60.83% | 54.78% | 90.21% |
| Net Debt / EBITDA | 1.43x | 4.87x | 4.38x | 4.23x | 4.23x | 5.60x | 6.69x | 6.04x | 6.06x |
| Interest Coverage | 1.82x | 1.40x | 1.83x | 1.11x | 1.06x | 2.91x | 1.30x | 1.36x | -0.41x |
| CapEx / Revenue | 11.11% | 34.98% | 25.74% | 11.71% | 39.51% | 29.19% | 25.91% | 50.41% | 30.58% |
| Dividend Payout Ratio | - | 687.5% | 380.61% | - | - | 6.76% | - | - | - |
| Debt / Equity | 0.40x | 0.39x | 0.69x | 1.13x | 0.98x | 0.84x | 0.97x | 1.16x | 1.69x |
| EPS Growth | - | 1324.49% | 125% | -3044.44% | 134.53% | 59.02% | -111.57% | 261.39% | -900.61% |
Brookfield Renewable Corporation (BEPC) stock FAQ — growth, dividends, profitability & financials explained
Brookfield Renewable Corporation (BEPC) reported $3.73B in revenue for fiscal year 2025. This represents a 83% increase from $2.04B in 2017.
Brookfield Renewable Corporation (BEPC) saw revenue decline by 10.0% over the past year.
Brookfield Renewable Corporation (BEPC) reported a net loss of $2.34B for fiscal year 2025.
Brookfield Renewable Corporation (BEPC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Brookfield Renewable Corporation (BEPC) has a return on equity (ROE) of -18.9%. Negative ROE indicates the company is unprofitable.
Brookfield Renewable Corporation (BEPC) had negative free cash flow of $745.3M in fiscal year 2025, likely due to heavy capital investments.
Brookfield Renewable Corporation (BEPC) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Brookfield Renewable Corporation (BEPC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates