Brookfield Renewable Corporation (BEPC)

Brookfield Renewable Corporation (BEPC) Utility Operations & Dividend Profile

Brookfield Renewable Corporation, established in 2019, operates a diverse portfolio of renewable energy assets, including hydroelectric, wind, and solar, across multiple continents. With an installed capacity of 12,723 megawatts, BEPC focuses on sustainable power generation and distribution within the renewable utilities sector.

What Is the Investment Thesis for BEPC?

Brookfield Renewable Corporation presents a notable research candidate within the expanding renewable energy sector. With an installed capacity of 12,723 megawatts, the company benefits from the increasing global demand for sustainable energy sources. The company's diverse portfolio of hydroelectric, wind, and solar power plants across multiple continents mitigates risk and provides a stable revenue base. A dividend yield of 4.12% offers an attractive income stream for investors. However, the company's negative profit margin of -132.6% raises concerns about profitability. Investors should monitor the company's ability to improve operational efficiency and reduce costs to achieve sustainable profitability. The company's beta of 1.23 indicates higher volatility compared to the market, which may appeal to risk-tolerant investors. Key growth catalysts include further expansion into emerging markets and technological advancements in renewable energy. The company's success hinges on its ability to capitalize on these opportunities while managing operational and financial risks effectively.

Based on FMP financials and quantitative analysis

BEPC Key Highlights

• Installed capacity of approximately 12,723 megawatts, showcasing significant renewable energy production capabilities.
• Dividend yield of 4.12%, providing an attractive income stream for investors.
• Operations span across the United States, Europe, Colombia, and Brazil, demonstrating a global presence.
• Gross margin of 47.9%, reflecting the company's ability to generate revenue from its renewable energy assets.
• Beta of 1.23, indicating higher volatility compared to the market.

Who Are BEPC's Competitors?

BEPC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are BEPC's Key Strengths?

• Diversified portfolio of renewable energy assets.
• Global presence across multiple geographic regions.
• Operational expertise in managing a wide range of renewable energy technologies.
• Long-term power purchase agreements (PPAs) providing stable revenue streams.

What Are BEPC's Weaknesses?

• Negative profit margin.
• High debt levels.
• Exposure to regulatory and political risks.
• Dependence on weather conditions for renewable energy generation.

What Could Drive BEPC Stock Higher?

• Increasing global demand for renewable energy.
• Favorable government policies and incentives for renewable energy development.
• Potential acquisitions of renewable energy assets.
• Commissioning of new renewable energy projects.

What Are the Key Risks for BEPC?

• Financial-distress signal — its Altman Z-Score of -0.37 sits in the distress zone (elevated bankruptcy risk).
• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Changes in government policies and regulations.
• Fluctuations in energy prices.
• Dependence on weather conditions for renewable energy generation.
• Disruptions to the supply chain.

What Are the Growth Opportunities for BEPC?

• Expansion into Emerging Markets: Brookfield Renewable can expand its presence in emerging markets with high growth potential for renewable energy. These markets often have less developed energy infrastructure and increasing demand for clean energy sources. By establishing operations in regions like Southeast Asia and Africa, Brookfield Renewable can tap into new revenue streams and diversify its geographic footprint. This expansion could contribute significantly to revenue growth within the next 3-5 years.
• Technological Advancements in Energy Storage: Investing in advanced energy storage solutions, such as battery storage, can enhance the reliability and efficiency of renewable energy generation. Energy storage enables the company to store excess energy generated during peak production periods and dispatch it during periods of low production or high demand. This can improve grid stability and increase the value of renewable energy assets. The market for energy storage is projected to grow substantially over the next decade.
• Development of Offshore Wind Projects: Offshore wind energy represents a significant growth opportunity for Brookfield Renewable. Offshore wind farms have higher capacity factors compared to onshore wind farms due to stronger and more consistent winds. By developing offshore wind projects, Brookfield Renewable can increase its renewable energy generation capacity and diversify its energy sources. The offshore wind market is experiencing rapid growth, driven by technological advancements and government support.
• Strategic Acquisitions of Renewable Energy Assets: Brookfield Renewable can pursue strategic acquisitions of existing renewable energy assets to expand its portfolio and increase its market share. Acquiring operating wind, solar, and hydroelectric power plants can provide immediate revenue and cash flow. This strategy allows the company to quickly scale up its operations and capitalize on synergies. The market for renewable energy asset acquisitions is active, with numerous opportunities available.
• Partnerships and Joint Ventures: Collaborating with other companies through partnerships and joint ventures can provide access to new markets, technologies, and expertise. Partnering with technology companies can accelerate the adoption of innovative solutions, while joint ventures with local developers can facilitate entry into new geographic regions. These collaborations can reduce risk and capital requirements while expanding the company's reach and capabilities.

What Opportunities Does BEPC Have?

• Expansion into emerging markets.
• Technological advancements in energy storage.
• Development of offshore wind projects.
• Strategic acquisitions of renewable energy assets.

What Threats Does BEPC Face?

• Increasing competition from other renewable energy companies.
• Changes in government policies and regulations.
• Fluctuations in energy prices.
• Disruptions to the supply chain.

What Are BEPC's Competitive Advantages?

• Diversified portfolio of renewable energy assets.
• Global presence across multiple geographic regions.
• Operational expertise in managing a wide range of renewable energy technologies.
• Long-term power purchase agreements (PPAs) providing stable revenue streams.

What Does BEPC Do?

Brookfield Renewable Corporation, incorporated in 2019, is a prominent player in the renewable energy sector. The company owns and operates a diverse portfolio of power-generating facilities, primarily focusing on hydroelectric, wind, and solar energy sources. With its headquarters in New York, the company has expanded its operations across the United States, Europe, Colombia, and Brazil, demonstrating a global footprint in renewable energy production. Brookfield Renewable's installed capacity totals approximately 12,723 megawatts, reflecting its significant contribution to the renewable energy landscape. The company's strategic focus on renewable energy aligns with the global shift toward sustainable and environmentally friendly power generation. By operating hydroelectric, wind, and solar power plants, Brookfield Renewable diversifies its energy sources and mitigates risks associated with reliance on a single technology. Its operations span multiple geographic regions, allowing it to capitalize on diverse climate conditions and regulatory environments favorable to renewable energy development. Brookfield Renewable Corporation competes with other major players in the renewable energy sector, including companies focused on specific renewable technologies or geographic regions. The company's competitive advantage lies in its diversified portfolio, global presence, and operational expertise in managing a wide range of renewable energy assets. As the demand for renewable energy continues to grow, Brookfield Renewable is well-positioned to expand its operations and contribute to a sustainable energy future.

What Products and Services Does BEPC Offer?

• Owns and operates hydroelectric power plants.
• Owns and operates wind power plants.
• Owns and operates solar power plants.
• Generates electricity from renewable energy sources.
• Sells electricity to utilities and other customers.
• Manages a portfolio of renewable energy assets.
• Expands renewable energy operations through acquisitions and development.

How Does BEPC Make Money?

• Generates revenue by selling electricity produced from renewable energy sources.
• Operates and maintains renewable energy power plants.
• Expands its portfolio through acquisitions and development projects.
• Enters into long-term power purchase agreements (PPAs) with utilities and other customers.

What Industry Does BEPC Operate In?

Brookfield Renewable Corporation operates within the rapidly growing renewable energy sector. The industry is driven by increasing global demand for sustainable energy sources, favorable government policies, and technological advancements. The market is competitive, with numerous players offering various renewable energy solutions. Brookfield Renewable's diversified portfolio and global presence position it well to capitalize on the industry's growth. The renewable energy sector is expected to continue its expansion, driven by environmental concerns and the need for energy security. Companies like CMS Energy Corporation and Clearway Energy, Inc. are also key players in this space, each with their own strengths and strategies.

Who Are BEPC's Key Customers?

• Utilities
• Corporations
• Government entities
• Industrial customers

Company Profile

Brookfield Renewable Corporation operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in New York City, US. The company is led by CEO Connor David Teskey. BEPC has traded publicly since 2020.

Brookfield Renewable Corporation Financial Trajectory

Brookfield Renewable Corporation (BEPC) reported $1.21B in revenue for Q1 2026, reflecting 29.1% growth compared to the prior quarter. The company recorded a net loss of $3.00B, with diluted EPS of $-16.44. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Utilities company. Across the four most recent quarters, BEPC averaged $-8.13 in diluted EPS.

How Brookfield Renewable Corporation Is Valued

Brookfield Renewable Corporation carries a market capitalization of $5.43B, placing it in the mid-cap category. Relative to its peer group, BEPC's quantitative score of 11/100 is below the peer average of 53/100.

ROE 495%Key Financial Metrics

Return on equity for Brookfield Renewable Corporation stands at 494.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -8.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -13.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.33 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -78.2%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 3/9Financial Health

Brookfield Renewable Corporation's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.37 places it in the distress zone, a signal of elevated financial risk.

FY2026 estForward Outlook

Wall Street analysts project Brookfield Renewable Corporation revenue of about $6.08B for fiscal 2026, with EPS near $-2.25. The estimate reflects 3 contributing analysts.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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