(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

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
What is the price of BEPC stocks?
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%.
Is Brookfield Renewable a good stock to buy?
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%.
Is BEPC a buy, sell or hold?
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
What are the forecast for BEPC stock price target?
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%