(BEPC) Brookfield Renewable - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA11284V1058
BEPC: Electric, Hydro, Wind, Solar, Storage
Brookfield Renewable Corporation (BEPC) stands as a leading owner and operator in the renewable energy sector, managing a diverse portfolio of sustainable power assets. Their operations span hydroelectric, wind, utility-scale solar, distributed generation, and storage facilities, with a capacity exceeding 35,000 megawatts across North America, South America, Europe, and Asia.
Incorporated in 2019 and headquartered in New York, BEPC is a subsidiary of Brookfield Renewable Partners L.P., leveraging Brookfields extensive expertise in infrastructure and renewable energy. This affiliation underscores BEPCs strategic position, supported by a robust balance sheet and a history of generating stable cash flows—a cornerstone for investors seeking reliable returns.
With a market capitalization of approximately $4.938 billion, BEPCs financial metrics highlight a trailing P/E of 20.98 and a forward P/E of 13.28, indicating potential for future growth. The price-to-book ratio of 3.68 and a price-to-sales ratio of 1.04 further illustrate BEPCs valuation dynamics, offering insights into its market positioning.
BEPCs competitive edge lies in its diversified portfolio and long-term power purchase agreements, which mitigate revenue volatility. This strategic approach, combined with a global presence, positions BEPC as a formidable player in the renewable energy sector, appealing to investors and fund managers focused on sustainable and resilient investments.
Additional Sources for BEPC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BEPC Stock Overview
Market Cap in USD | 4,646m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2020-07-24 |
BEPC Stock Ratings
Growth Rating | -17.6 |
Fundamental | 7.84 |
Dividend Rating | 80.4 |
Rel. Strength | 3.42 |
Analysts | 3.8/5 |
Fair Price Momentum | 26.19 USD |
Fair Price DCF | - |
BEPC Dividends
Dividend Yield 12m | 5.19% |
Yield on Cost 5y | 6.08% |
Annual Growth 5y | 19.65% |
Payout Consistency | 100.0% |
BEPC Growth Ratios
Growth Correlation 3m | 38.8% |
Growth Correlation 12m | -13.6% |
Growth Correlation 5y | -64.3% |
CAGR 5y | 2.94% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.00 |
Alpha | 22.00 |
Beta | 0.962 |
Volatility | 43.17% |
Current Volume | 0k |
Average Volume 20d | 1216.1k |
As of April 19, 2025, the stock is trading at USD 27.16 with a total of 0 shares traded.
Over the past week, the price has changed by +2.96%, over one month by -5.43%, over three months by +8.73% and over the past year by +28.63%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield Renewable is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEPC as of April 2025 is 26.19. This means that BEPC is currently overvalued and has a potential downside of -3.57%.
Brookfield Renewable has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold BEPC.
- Strong Buy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BEPC Brookfield Renewable will be worth about 28.3 in April 2026. The stock is currently trading at 27.16. This means that the stock has a potential upside of +4.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.3 | 22.7% |
Analysts Target Price | 34 | 25.2% |
ValueRay Target Price | 28.3 | 4.1% |