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BEPC

Brookfield Renewable NYSE:BEPC Stock Report

Last Price

US$31.97

Market Cap

US$11.5b

7D

1.8%

1Y

-24.2%

Updated

27 Mar, 2023

Data

Company Financials +

Brookfield Renewable Corporation

NYSE:BEPC Stock Report

Mkt Cap: US$11.5b

BEPC Stock Overview

About the company

Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,857 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

Snowflake Analysis

BEPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Brookfield Renewable Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brookfield Renewable
Historical stock prices
Current Share PriceCA$31.97
52 Week HighCA$44.41
52 Week LowCA$27.19
Beta0.89
1 Month Change13.57%
3 Month Change15.67%
1 Year Change-24.15%
3 Year Changen/a
5 Year Changen/a
Change since IPO11.94%

Recent News & Updates

Brookfield Renewable Corporation FFO of $0.35 misses by $0.01, revenue of $1.2B misses by $20M

Feb 03

Don't Miss Out On Brookfield Renewable's Stock Surge, With Dividends That Pay Off

Jan 16

Recent updates

Brookfield Renewable Corporation FFO of $0.35 misses by $0.01, revenue of $1.2B misses by $20M

Feb 03

Don't Miss Out On Brookfield Renewable's Stock Surge, With Dividends That Pay Off

Jan 16

Brookfield Renewable Corporation FFO of $0.38 beats by $0.02, revenue of $1.11B beats by $100M

Nov 04

Brookfield Renewable Corporation reports Q2 results

Aug 05

Brookfield Renewable: Inflation-Proof Growth With A Compounding Dividend

Jun 24

Brookfield Renewable goes ex-dividend tomorrow

May 26

Brookfield Renewable downgraded to Underweight

Jan 06

Brookfield Renewable: Massive Growth Ahead

Dec 25

Shareholder Returns

BEPCUS Renewable EnergyUS Market
7D1.8%-0.8%1.3%
1Y-24.2%-15.2%-14.6%

Return vs Industry: BEPC underperformed the US Renewable Energy industry which returned -15.2% over the past year.

Return vs Market: BEPC underperformed the US Market which returned -14.6% over the past year.

Price Volatility

Is BEPC's price volatile compared to industry and market?
BEPC volatility
BEPC Average Weekly Movement3.9%
Renewable Energy Industry Average Movement10.0%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: BEPC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BEPC's weekly volatility (4%) has been stable over the past year.

Brookfield Renewable Corporation Fundamentals Summary

How do Brookfield Renewable's earnings and revenue compare to its market cap?
BEPC fundamental statistics
Market CapUS$11.55b
Earnings (TTM)US$1.50b
Revenue (TTM)US$3.87b

7.7x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEPC income statement (TTM)
RevenueUS$3.87b
Cost of RevenueUS$1.17b
Gross ProfitUS$2.70b
Other ExpensesUS$1.19b
EarningsUS$1.50b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.15
Gross Margin69.67%
Net Profit Margin38.83%
Debt/Equity Ratio81.5%

How did BEPC perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

31%

Payout Ratio