Brookfield Renewable Corporation (TSX:BEPC)

Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 19.92 billion. The enterprise value is 53.04 billion.

Market Cap	19.92B
Enterprise Value	53.04B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	144.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -61.11.

EV / Earnings	-16.50
EV / Sales	10.40
EV / EBITDA	18.34
EV / EBIT	44.33
EV / FCF	-61.11

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.65.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	1.65
Debt / EBITDA	7.19
Debt / FCF	-24.11
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	2.12M
Profits Per Employee	-1.33M
Employee Count	2,416
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-17.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks. The beta is 1.23, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+44.65%
50-Day Moving Average	54.89
200-Day Moving Average	50.39
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	237,465

Short Selling Information

The latest short interest is 1.94 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.41M
Short % of Shares Out	1.08%
Short % of Float	1.44%
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, TSX:BEPC had revenue of CAD 5.11 billion and -3.21 billion in losses. Loss per share was -9.47.

Revenue	5.11B
Gross Profit	3.06B
Operating Income	1.21B
Pretax Income	-3.23B
Net Income	-3.21B
EBITDA	2.91B
EBIT	1.21B
Loss Per Share	-9.47

Balance Sheet

The company has 935.10 million in cash and 20.93 billion in debt, with a net cash position of -19.99 billion.

Cash & Cash Equivalents	935.10M
Total Debt	20.93B
Net Cash	-19.99B
Net Cash Per Share	n/a
Equity (Book Value)	12.66B
Book Value Per Share	-1.64
Working Capital	-14.42B

Cash Flow

In the last 12 months, operating cash flow was 695.16 million and capital expenditures -1.56 billion, giving a free cash flow of -867.92 million.

Operating Cash Flow	695.16M
Capital Expenditures	-1.56B
Free Cash Flow	-867.92M
FCF Per Share	n/a

Margins

Gross margin is 59.90%, with operating and profit margins of 23.69% and -62.88%.

Gross Margin	59.90%
Operating Margin	23.69%
Pretax Margin	-63.20%
Profit Margin	-62.88%
EBITDA Margin	56.95%
EBIT Margin	23.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 3.50%.

Dividend Per Share	2.05
Dividend Yield	3.50%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.49%
Earnings Yield	-16.13%
FCF Yield	-4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3