| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CA$33.30 |
| 52 Week High | CA$60.67 |
| 52 Week Low | CA$33.14 |
| Beta | 0 |
| 1 Month Change | -8.49% |
| 3 Month Change | -15.95% |
| 1 Year Change | -42.61% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.60% |
Recent News & Updates
Shareholder Returns
| BEPC | US Renewable Energy | US 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
| BEPC volatility | |
|---|---|
| BEPC Average Weekly Movement | 4.0% |
| Renewable Energy Industry Average Movement | 7.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 1,890 | Connor Teskey | https://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
| BEPC fundamental statistics | |
|---|---|
| Market Cap | US$12.06b |
| Earnings (TTM) | -US$700.00m |
| Revenue (TTM) | US$3.33b |
3.6x
P/S Ratio-17.2x
P/E RatioIs BEPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEPC income statement (TTM) | |
|---|---|
| Revenue | US$3.33b |
| Cost of Revenue | US$1.12b |
| Gross Profit | US$2.21b |
| Expenses | US$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 Margin | 66.30% |
| Net Profit Margin | -21.05% |
| Debt/Equity Ratio | 119.7% |
How did BEPC perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield-63%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 23:04 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.