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BEPC

Brookfield RenewableNYSE:BEPC Stock Report

Last Price

CA$33.30

Market Cap

CA$12.1b

7D

-4.1%

1Y

-42.6%

Updated

16 Jan, 2022

Data

Company Financials +
BEPC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends2/6

BEPC Stock Overview

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in Brazil, Colombia, the United States, and Europe.

Price History & Performance

Summary of all time highs, changes and price drops for Brookfield Renewable
Historical stock prices
Current Share PriceCA$33.30
52 Week HighCA$60.67
52 Week LowCA$33.14
Beta0
1 Month Change-8.49%
3 Month Change-15.95%
1 Year Change-42.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO16.60%

Recent News & Updates

Shareholder Returns

BEPCUS Renewable EnergyUS Market
7D-4.1%-1.4%-0.5%
1Y-42.6%-17.7%13.7%

Return vs Industry: BEPC underperformed the US Renewable Energy industry which returned -17.7% over the past year.

Return vs Market: BEPC underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is BEPC's price volatile compared to industry and market?
BEPC volatility
BEPC Average Weekly Movement4.0%
Renewable Energy Industry Average Movement7.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: BEPC is not significantly more volatile than the rest 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.

About the Company

FoundedEmployeesCEOWebsite
20191,890Connor Teskeyhttps://bep.brookfield.com/bepc

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in Brazil, Colombia, the United States, and Europe. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,812 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

Brookfield Renewable Fundamentals Summary

How do Brookfield Renewable's earnings and revenue compare to its market cap?
BEPC fundamental statistics
Market CapUS$12.06b
Earnings (TTM)-US$700.00m
Revenue (TTM)US$3.33b

3.6x

P/S Ratio

-17.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEPC income statement (TTM)
RevenueUS$3.33b
Cost of RevenueUS$1.12b
Gross ProfitUS$2.21b
ExpensesUS$2.91b
Earnings-US$700.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 04, 2022

Earnings per share (EPS)-1.93
Gross Margin66.30%
Net Profit Margin-21.05%
Debt/Equity Ratio119.7%

How did BEPC perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-63%

Payout Ratio

Valuation

Is Brookfield Renewable undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BEPC ($33.3) is trading below our estimate of fair value ($136.89)

Significantly Below Fair Value: BEPC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BEPC is unprofitable, so we can't compare its PE Ratio to the US Renewable Energy industry average.

PE vs Market: BEPC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEPC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEPC is overvalued based on its PB Ratio (7.8x) compared to the US Renewable Energy industry average (2.4x).


Future Growth

How is Brookfield Renewable forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

79.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BEPC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: BEPC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: BEPC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: BEPC's revenue (12.2% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: BEPC's revenue (12.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BEPC is forecast to be unprofitable in 3 years.


Past Performance

How has Brookfield Renewable performed over the past 5 years?

-67.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BEPC is currently unprofitable.

Growing Profit Margin: BEPC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BEPC is unprofitable, and losses have increased over the past 5 years at a rate of 67.9% per year.

Accelerating Growth: Unable to compare BEPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEPC is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-10.5%).


Return on Equity

High ROE: BEPC has a negative Return on Equity (-8.09%), as it is currently unprofitable.


Financial Health

How is Brookfield Renewable's financial position?


Financial Position Analysis

Short Term Liabilities: BEPC's short term assets ($2.4B) do not cover its short term liabilities ($9.1B).

Long Term Liabilities: BEPC's short term assets ($2.4B) do not cover its long term liabilities ($17.8B).


Debt to Equity History and Analysis

Debt Level: BEPC's net debt to equity ratio (115.9%) is considered high.

Reducing Debt: Insufficient data to determine if BEPC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BEPC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BEPC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Brookfield Renewable current dividend yield, its reliability and sustainability?

3.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BEPC's dividend (3.65%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: BEPC's dividend (3.65%) is in the top 25% of dividend payers in the US market (3.44%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether BEPC's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if BEPC's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: BEPC is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Connor Teskey (33 yo)

no data

Tenure

Mr. Connor David Teskey serves as Chief Executive Officer of BRP Energy Group L.P., the Service Provider of Brookfield Renewable Partners L.P. since October 5, 2020 and served as its Chief Investment Offi...


Leadership Team

Experienced Management: BEPC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BEPC's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BEPC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brookfield Renewable Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Brookfield Renewable Corporation
  • Ticker: BEPC
  • Exchange: NYSE
  • Founded: 2019
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: CA$15.127b
  • Listing Market Cap: CA$12.057b
  • Shares outstanding: 361.80m
  • Website: https://bep.brookfield.com/bepc

Number of Employees


Location

  • Brookfield Renewable Corporation
  • 250 Vesey Street
  • 15th Floor
  • New York
  • New York
  • 10281-1023
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 23:04
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.