Brookfield Renewable (BEPC) Stock Price & Analysis
BEPC$29.68+0.09 +0.29%
$4.48B
Market Cap
-1.14
P/E
83.59
Forward P/E
58
Score
Brookfield Renewable (BEPC) Stock Price & Analysis
BEPC price $29.68 +0.09 +0.29%
- Ticker
- BEPC
- Price
- $29.68
- Change
- +0.09 +0.29%
- Market cap ?
- $4.48B
- P/E ?
- -1.14
- Forward P/E ?
- 83.59
- Dividend yield ?
- 5.23%
- Beta ?
- 1.15
- Sector
- Utilities
- Industry
- Renewable Utilities
- Stocklytics score
- 58
- Value
- 56
- Quality
- 55
- Growth
- 62
Stocklytics score rationale: value 56, quality 55, growth 62.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1031000000 | 2035000000 | 2979000000 | 4280571272 | 3186000000 | 3427000000 | 3778000000 | 3967000000 | 4142000000 | 3728000000 |
Brookfield Renewable Corporation is responsible for the management and operation of a comprehensive collection of renewable energy generation sites. Its operational footprint is predominantly located across the United States, Europe, Colombia, and Brazil. The company utilizes hydroelectric, wind, and solar technologies, collectively possessing a generating capability of approximately 12,723 megawatts. Established in…
Fair value
BEPC fair value $30.00. Price $29.68. Price is about fair value.
Below fair value, but more expensive than usual. A smaller discount than on 68% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 724.30M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.61% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 150.88M. Net debt 20.37B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.08 | — | 1.57B |
| 2026-07-31 | -0.62 | -0.64 | 1.71B | 1.73B |
| 2026-05-01 | -2.62 | -0.33 | 883.00M | 1.56B |
| 2026-01-30 | -0.76 | -0.30 | 938.00M | 1.30B |
| 2025-11-05 | -0.22 | -0.01 | 1.60B | 1.52B |
| 2025-08-01 | -1.65 | -0.01 | 952.00M | 1.53B |
| 2025-05-02 | -0.01 | -0.25 | 907.00M | 1.57B |
| 2025-01-31 | -0.06 | -0.33 | 987.00M | 1.36B |
| 2024-11-08 | -0.32 | -0.28 | 1.47B | 1.37B |
| 2024-08-02 | -0.28 | -0.27 | 989.00M | 1.57B |
| 2024-05-03 | -0.23 | -0.18 | 1.12B | 1.46B |
| 2024-02-02 | 0.01 | -0.14 | 1.07B | 1.21B |
| 2023-11-03 | -0.14 | -0.12 | 934.00M | 1.27B |
| 2023-08-04 | -0.10 | -0.07 | 901.00M | 1.39B |
| 2023-05-05 | -0.09 | -0.05 | 1.07B | 1.19B |
| 2023-02-03 | -0.16 | -0.15 | 956.00M | 1.21B |
| 2022-11-04 | -0.25 | -0.11 | 896.00M | 1.10B |
| 2022-08-05 | -0.03 | -0.08 | 997.00M | 1.22B |
| 2022-05-06 | -0.16 | -0.05 | 929.00M | 1.08B |
| 2022-02-28 | -0.12 | -0.06 | 905.00M | 1.00B |
| 2021-11-05 | -0.21 | -0.18 | 806.00M | 1.01B |
| 2021-08-05 | -0.13 | -0.03 | 817.00M | 983.00M |
| 2021-05-04 | -0.05 | -0.05 | 839.00M | 839.00M |
| 2021-02-04 | -8.80 | — | 746.00M | — |
| 2020-11-04 | -7.52 | — | 724.00M | — |
| 2020-08-07 | -0.04 | — | 651.00M | — |
| 2020-06-29 | 0.20 | — | 596.00M | — |
| 2019-12-31 | 0.18 | — | -209.00M | — |
| 2019-09-30 | 0.01 | — | 736.00M | — |
| 2019-06-30 | 0.09 | — | 787.00M | — |
| 2019-03-31 | 0.22 | — | 617.00M | — |
| 2018-12-31 | 0.06 | — | 1.21B | — |
| 2018-09-30 | 0.06 | — | 1.21B | — |
| 2018-06-30 | 0.04 | — | 288.00M | — |
| 2018-03-31 | 0.06 | — | 296.00M | — |
Dividends
Yield 5.22%. Payout ratio —. Frequency Quarterly.
Safety score 80/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 7 separate years. Yield is 5.2%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-31 | $0.39 | 2026-08-31 | 2026-09-29 | Quarterly |
| 2026-05-29 | $0.39 | 2026-05-29 | 2026-06-30 | Quarterly |
| 2026-02-27 | $0.39 | 2026-02-27 | 2026-03-31 | Quarterly |
| 2025-11-28 | $0.37 | 2025-11-28 | 2025-12-31 | Quarterly |
| 2025-08-29 | $0.37 | 2025-08-29 | 2025-09-29 | Quarterly |
| 2025-05-30 | $0.37 | 2025-05-30 | 2025-06-30 | Quarterly |
| 2025-02-28 | $0.37 | 2025-02-28 | 2025-03-31 | Quarterly |
| 2024-11-29 | $0.35 | 2024-11-29 | 2024-12-31 | Quarterly |
| 2024-08-30 | $0.35 | 2024-08-30 | 2024-09-27 | Quarterly |
| 2024-05-31 | $0.35 | 2024-05-31 | 2024-06-28 | Quarterly |
| 2024-02-28 | $0.35 | 2024-02-29 | 2024-03-28 | Quarterly |
| 2023-11-29 | $0.34 | 2023-11-30 | 2023-12-29 | Quarterly |
| 2023-08-30 | $0.34 | 2023-08-31 | 2023-09-29 | Quarterly |
| 2023-05-30 | $0.34 | 2023-05-31 | 2023-06-30 | Quarterly |
| 2023-02-27 | $0.34 | 2023-02-28 | 2023-03-31 | Quarterly |
| 2022-11-29 | $0.32 | 2022-11-30 | 2022-12-30 | Quarterly |
| 2022-08-30 | $0.32 | 2022-08-31 | 2022-09-29 | Quarterly |
| 2022-05-27 | $0.32 | 2022-05-31 | 2022-06-30 | Quarterly |
| 2022-02-25 | $0.32 | 2022-02-28 | 2022-03-31 | Quarterly |
| 2021-11-29 | $0.30 | 2021-11-30 | 2021-12-31 | Quarterly |
| 2021-08-30 | $0.30 | 2021-08-31 | 2021-09-29 | Quarterly |
| 2021-05-27 | $0.30 | 2021-05-28 | 2021-06-30 | Quarterly |
| 2021-02-25 | $0.30 | 2021-02-26 | 2021-03-31 | Quarterly |
| 2020-11-27 | $0.29 | 2020-11-30 | 2020-12-31 | Quarterly |
| 2020-08-28 | $0.29 | 2020-08-31 | 2020-09-30 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 440, holders +16 vs prior quarter. Ownership 60.44%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS, LLC | 10.34M | 626.22K | +6.45% | 383.86M |
| BROOKFIELD CORP /ON/ | 10.09M | 0 | 0.00% | 374.69M |
| PARNASSUS INVESTMENTS, LLC | 5.03M | -2.02K | -0.04% | 186.67M |
| LEGAL & GENERAL GROUP PLC | 4.59M | 508.74K | +12.45% | 170.74M |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.58M | 87.10K | +1.94% | 170.13M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.97M | 64.75K | +1.66% | 147.56M |
| BLACKROCK, INC. | 3.46M | 153.61K | +4.64% | 128.56M |
| BAIRD FINANCIAL GROUP, INC. | 3.34M | 340.10K | +11.36% | 123.80M |
| D. E. SHAW & CO., INC. | 3.02M | 1.56M | +107.25% | 112.02M |
| CIBC BANCORP USA INC. | 2.70M | -135.83K | -4.79% | 100.29M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22M | 208.71K | +10.39% | 82.08M |
| GOLDMAN SACHS GROUP INC | 2.19M | 33.53K | +1.55% | 81.31M |
| MORGAN STANLEY | 2.00M | -196.33K | -8.92% | 74.40M |
| ADVISORS CAPITAL MANAGEMENT, LLC | 1.81M | 22.83K | +1.28% | 67.06M |
| NORGES BANK | 1.80M | 1.80M | New | 66.83M |
| PRINCIPAL FINANCIAL GROUP INC | 1.67M | -561.02K | -25.14% | 62.00M |
| BANK OF AMERICA CORP /DE/ | 1.63M | -91.69K | -5.31% | 60.69M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.55M | -296.32K | -16.06% | 57.50M |
| ROYAL BANK OF CANADA | 1.50M | 160.32K | +11.95% | 55.74M |
| STATE STREET CORP | 1.40M | 11.95K | +0.86% | 52.13M |
| GOTHAM ASSET MANAGEMENT, LLC | 1.38M | 105.74K | +8.28% | 51.31M |
| TD WATERHOUSE CANADA INC. | 1.39M | 97.33K | +7.52% | 51.29M |
| BANK OF MONTREAL /CAN/ | 1.34M | 139.55K | +11.61% | 49.81M |
| FMR LLC | 1.23M | -459.00K | -27.13% | 45.76M |
| VANGUARD FIDUCIARY TRUST CO | 1.22M | 19.10K | +1.59% | 45.40M |
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