Financhill
Buy
66

BEPC Quote, Financials, Valuation and Earnings

Last price:
$29.30
Seasonality move :
-2.65%
Day range:
$29.07 - $29.59
52-week range:
$23.73 - $35.14
Dividend yield:
4.9%
P/E ratio:
21.49x
P/S ratio:
1.34x
P/B ratio:
3.66x
Volume:
955.5K
Avg. volume:
1.1M
1-year change:
-5.15%
Market cap:
$5.3B
Revenue:
$4.1B
EPS (TTM):
-$1.39

Analysts' Opinion

  • Consensus Rating
    Brookfield Renewable has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.83, Brookfield Renewable has an estimated upside of 12.06% from its current price of $29.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 1.02% downside risk from its current price of $29.30.

Fair Value

  • According to the consensus of 4 analysts, Brookfield Renewable has 12.06% upside to fair value with a price target of $32.83 per share.

BEPC vs. S&P 500

  • Over the past 5 trading days, Brookfield Renewable has overperformed the S&P 500 by 1.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Brookfield Renewable does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brookfield Renewable revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Brookfield Renewable reported revenues of $907M.

Earnings Growth

  • Brookfield Renewable earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Brookfield Renewable reported earnings per share of $0.03.
Enterprise value:
29.9B
EV / Invested capital:
1.13x
Price / LTM sales:
1.34x
EV / EBIT:
16.66x
EV / Revenue:
7.62x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
-57.72x
Price / Operating cash flow:
305.52x
Enterprise value / EBITDA:
9.90x
Gross Profit (TTM):
$2.3B
Return On Assets:
-0.57%
Net Income Margin (TTM):
-6.37%
Return On Equity:
-1.8%
Return On Invested Capital:
-0.89%
Operating Margin:
23.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.9B $4B $3.9B $1.1B $907M
Gross Profit $2.7B $2.4B $2.3B $641M $539M
Operating Income $1.4B $915M $941M $275M $209M
EBITDA $4.3B $4.5B $3B $1.2B $722M
Diluted EPS $8.21 $7.65 -$1.39 $2.73 $0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.4B $2.5B $2.8B $2.8B $2.8B
Total Assets $38.1B $43.1B $43.3B $44.2B $45B
Current Liabilities $10.5B $10.3B $8.3B $7.1B $11.2B
Total Liabilities $27.4B $29.2B $27.5B $28.2B $32.5B
Total Equity $10.7B $13.9B $15.7B $16B $12.4B
Total Debt $12.3B $13.7B $13.9B $14.5B $14.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.6B $1.3B $402M $257M $110M
Cash From Investing -$795M -$1.2B -$546M -$371M -$252M
Cash From Financing -$850M -$137M $159M $137M $104M
Free Cash Flow $783M $125M -$518M -$20M -$138M
BEPC
Sector
Market Cap
$5.3B
$3.8B
Price % of 52-Week High
83.38%
87.75%
Dividend Yield
4.9%
3.24%
Shareholder Yield
--
0.88%
1-Year Price Total Return
-5.15%
--
Beta (5-Year)
--
0.472
Dividend yield:
4.9%
Annualized payout:
$1.42
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $28.45
200-day SMA
Buy
Level $28.85
Bollinger Bands (100)
Buy
Level 26.28 - 28.8
Chaikin Money Flow
Sell
Level -1.1M
20-day SMA
Buy
Level $28.09
Relative Strength Index (RSI14)
Buy
Level 61.15
ADX Line
Buy
Level 12.92
Williams %R
Sell
Level -12.311
50-day SMA
Buy
Level $27.89
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Sell
Level -26.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.1584)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.0192)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company’s portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.

Stock Forecast FAQ

In the current month, BEPC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BEPC average analyst price target in the past 3 months is $32.83.

  • Where Will Brookfield Renewable Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookfield Renewable share price will rise to $32.83 per share over the next 12 months.

  • What Do Analysts Say About Brookfield Renewable?

    Analysts are divided on their view about Brookfield Renewable share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield Renewable is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Brookfield Renewable's Price Target?

    The price target for Brookfield Renewable over the next 1-year time period is forecast to be $32.83 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BEPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brookfield Renewable is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BEPC?

    You can purchase shares of Brookfield Renewable via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Renewable shares.

  • What Is The Brookfield Renewable Share Price Today?

    Brookfield Renewable was last trading at $29.30 per share. This represents the most recent stock quote for Brookfield Renewable. Yesterday, Brookfield Renewable closed at $29.30 per share.

  • How To Buy Brookfield Renewable Stock Online?

    In order to purchase Brookfield Renewable stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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