Brookfield Renewable Corporation (TSX:BEPC)

Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 19.62 billion. The enterprise value is 54.47 billion.

Market Cap	19.62B
Enterprise Value	54.47B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	144.89M
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	29.21%
Float	99.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	40.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -52.77.

EV / Earnings	-44.59
EV / Sales	10.13
EV / EBITDA	17.93
EV / EBIT	41.63
EV / FCF	-52.77

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	1.40
Debt / EBITDA	6.77
Debt / FCF	-19.83
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	2.21M
Profits Per Employee	-505,614
Employee Count	2,416
Asset Turnover	0.08
Inventory Turnover	38.22

Taxes

In the past 12 months, TSX:BEPC has paid 136.50 million in taxes.

Income Tax	136.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.90% in the last 52 weeks. The beta is 1.21, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+28.90%
50-Day Moving Average	55.39
200-Day Moving Average	45.94
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	346,987

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)	4.84

Income Statement

In the last 12 months, TSX:BEPC had revenue of CAD 5.33 billion and -1.22 billion in losses. Loss per share was -3.60.

Revenue	5.33B
Gross Profit	3.18B
Operating Income	1.31B
Pretax Income	-883.09M
Net Income	-1.22B
EBITDA	3.02B
EBIT	1.31B
Loss Per Share	-3.60

Balance Sheet

The company has 901.20 million in cash and 20.47 billion in debt, giving a net cash position of -19.57 billion.

Cash & Cash Equivalents	901.20M
Total Debt	20.47B
Net Cash	-19.57B
Net Cash Per Share	n/a
Equity (Book Value)	14.67B
Book Value Per Share	-0.87
Working Capital	-12.79B

Cash Flow

In the last 12 months, operating cash flow was 490.30 million and capital expenditures -1.52 billion, giving a free cash flow of -1.03 billion.

Operating Cash Flow	490.30M
Capital Expenditures	-1.52B
Free Cash Flow	-1.03B
FCF Per Share	n/a

Margins

Gross margin is 59.56%, with operating and profit margins of 24.53% and -22.91%.

Gross Margin	59.56%
Operating Margin	24.53%
Pretax Margin	-16.56%
Profit Margin	-22.91%
EBITDA Margin	56.69%
EBIT Margin	24.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.88%.

Dividend Per Share	2.82
Dividend Yield	4.88%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	9.29%
Shareholder Yield	14.11%
Earnings Yield	-6.23%
FCF Yield	-5.26%

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