Brookfield Renewable Corporation (BEPC) AI Stock Analysis

Established in 2019 and headquartered in New York, New York, Brookfield Renewable Corporation owns and operates renewable energy power generating facilities. The company focuses its operations primarily in the United States, Europe, Colombia, and Brazil. It specializes in hydroelectric, wind, and solar power plants, holding an installed capacity of around 12,723 megawatts. As part of the broader Brookfield Asset Management group, the business utilizes financial backing and operational expertise to support its growth strategy and expand its renewable energy portfolio across global markets through acquisitions and investments.

Brookfield Renewable Corporation generated a 5-year revenue CAGR of 3.2% from FY2020 to FY2025. Annual revenue grew from $3.43B in FY2021 to $4.14B in FY2024 before falling 10.0% to $3.73B in FY2025. Operating margins fluctuated significantly, moving from 60.3% in FY2021 down to 24.3% in FY2024, before rebounding to 56.9% in FY2025. Profitability was volatile, with net income declining from $1.50B in FY2022 to -$181.0M in FY2023, then reaching -$2.34B in FY2025. For the trailing twelve months, revenue was $3.83B with an operating margin of 25.7% and a profit margin of -102.3%. In the quarter ended June 30, 2026, revenue increased 13.0% year-over-year while earnings declined 98.9%.

As of June 30, 2026, Brookfield Renewable Corporation held $717.0M in cash and short-term investments against $15.45B in total debt, resulting in net debt of $14.73B. The company reported negative shareholders' equity of -$3.32B and a current ratio of 0.40, with total assets of $48.67B. In FY2025, operating cash flow stood at $507.0M, while capital expenditures reached $1.14B, leading to free cash flow of -$633.0M. Dividends paid were $5.0M in FY2025, and share count increased 5.9% over five years.

At its last close of $28.67 on October 16, 2026, Brookfield Renewable Corporation had a market capitalization of $5.32B and an enterprise value of $20.17B. The company trades at a forward P/E of 14.6x, compared to the median of 17.2x for its US-listed Utilities peers. Its price-to-sales of 1.4x is below the peer median of 2.4x, but its EV-to-ebitda of 38.2x stands above the peer median of 12.1x. Over the past year, the stock fell 26.9%, trailing the S&P 500 return of 16.8%. Over five years, the stock dropped 11.1% compared to an 83.0% gain for the benchmark.

Brookfield Renewable Corporation offers an annual forward dividend of $1.57, representing a dividend yield of 5.47%. Dividends are distributed on a quarterly schedule and have been paid for 7 consecutive years. The company recorded a 5-year annualized dividend growth rate of 20.9% and has a payout ratio of 0.2%. The last ex-dividend date was August 31, 2026.

Wall Street coverage consists of 1 Strong Buy, 1 Buy, 4 Hold, and 1 Strong Sell rating. The mean price target of $38.14 represents a 33.0% premium to the last close of $28.67. For the fiscal year ending December 31, 2026, analysts estimate revenue of $7.70B and an EPS of -$1.13. The company beat earnings estimates in 2 of the past 4 quarters, and its next earnings release is scheduled for November 4, 2026.

This page is an AI-written research summary of Brookfield Renewable Corporation (BEPC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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