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BEPCBrookfield Renewable Corporation
$36.49$5.4B
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  4. Financial Ratios

Brookfield Renewable Corporation (BEPC) Financial Ratios

Latest Ratios: P/E Ratio -2.8x · EV/EBITDA 7.7x · ROE -18.9%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BEPC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$5.4B$6.9B$4.0B$5.2B$4.7B$6.3B$10.0B———
Enterprise Value$25.8B$27.3B$17.7B$21.3B$18.4B$19.8B$22.9B———
P/E Ratio →-2.80—16.97—3.156.71————
P/S Ratio1.451.850.971.301.261.853.15———
P/B Ratio0.520.540.330.300.280.450.86———
P/FCF———9.008.34—16.21———
P/OCF10.6313.595.333.232.8416.0610.11———

P/E links to full P/E history page with 30-year chart

BEPC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—7.314.285.374.875.787.19———
EV / EBITDA7.668.117.808.837.556.237.54———
EV / EBIT12.13—7.8113.006.1320.8125.21———
EV / FCF———37.0532.32—36.98———

BEPC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin59.9%59.9%57.3%63.0%68.9%65.4%66.7%41.7%64.7%59.1%
Operating Margin56.9%56.9%24.3%26.7%33.0%60.3%61.9%33.5%14.4%30.7%
Net Profit Margin-62.9%-62.9%5.7%-4.6%39.8%27.6%-85.9%5.1%2.4%-0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-18.9%-18.9%1.6%-1.1%9.7%7.3%-18.5%1.4%0.7%-0.1%
ROA-4.4%-4.4%0.5%-0.4%3.5%2.3%-7.3%0.7%0.4%-0.1%
ROIC5.4%5.4%2.6%2.5%3.2%5.9%5.4%4.3%2.4%6.8%
ROCE5.7%5.7%2.7%2.7%3.6%6.6%6.2%5.0%2.8%7.5%

BEPC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity1.691.691.160.970.840.981.130.690.390.40
Debt / EBITDA6.346.346.216.875.784.364.354.494.961.48
Net Debt / Equity—1.611.130.940.810.951.100.670.380.39
Net Debt / EBITDA6.066.066.046.695.604.234.234.384.871.43
Debt / FCF———28.0623.98—20.7747.2436.096.70
Interest Coverage-0.41-0.411.361.302.911.061.111.831.401.82

BEPC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.260.260.280.400.470.260.160.961.101.30
Quick Ratio0.250.250.270.390.470.260.160.930.971.30
Cash Ratio0.050.050.030.050.060.050.040.210.120.22
Asset Turnover—0.060.090.080.090.080.080.120.130.24
Inventory Turnover34.0834.0850.4922.5565.2259.2548.2367.4610.03—
Days Sales Outstanding——————————

BEPC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.1%0.1%——2.1%—3.1%———
Payout Ratio————6.8%——380.6%687.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——5.9%—31.7%14.9%————
FCF Yield———11.1%12.0%—6.2%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.6%———
Total Shareholder Yield0.1%0.1%0.0%0.0%2.1%0.0%3.7%———
Shares Outstanding—$180M$145M$180M$172M$172M$172M$306M$306M$306M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High leverage and equity erosion

Market Valuation Disconnected From Fundamentals

According to current market data, BEPC trades at a negative TTM P/E of -2.89 and a P/B of 0.54, suggesting that investors are heavily discounting the company's equity value due to persistent net losses and the structural complexity of its global renewable asset portfolio.

The negative P/E ratio reflects the disconnect between GAAP earnings and the company's underlying cash-generating capacity, rendering traditional earnings-based valuation metrics largely irrelevant. Investors appear to be pricing the stock based on its role as a yield-oriented vehicle, yet the minimal 0.1% dividend yield suggests that the market is currently prioritizing capital preservation over income distribution.

Leverage Metrics Mask Structural Fragility

As reported in quarterly balance sheets, BEPC's debt-to-capital ratio has trended upward to 0.68 in 2026Q1, a figure that warrants caution given the company's negative equity position and the significant reliance on non-recourse project-level debt to fund its aggressive capital expenditure program.

The deterioration in interest coverage, which reached -5.23 in 2026Q1, indicates that the cost of servicing debt is increasingly outpacing operational income. This leverage profile suggests that the company's financial flexibility is constrained, leaving it vulnerable to interest rate volatility and potential refinancing risks in the coming periods.

Dividend Sustainability Remains Highly Uncertain

Based on the provided financial statements, BEPC's dividend yield of 0.1% and the absence of consistent payout data suggest that the company is currently prioritizing capital reinvestment over shareholder distributions, likely due to the significant cash flow deficits inherent in its current development cycle.

The company's reliance on external financing to fund its capital-intensive projects implies that any dividend payment is effectively being subsidized by debt or equity issuance rather than organic cash flow. Investors should monitor whether the company can transition to self-funding its growth before expecting a meaningful increase in dividend reliability.

Misapplication of Standard Equity Ratios

The most commonly misapplied metric for BEPC is the standard P/E ratio, which fails to account for the massive non-cash depreciation charges inherent in hydroelectric assets and obscures the company's true economic performance as measured by Funds From Operations (FFO).

Using P/E to evaluate a capital-intensive renewable utility like BEPC leads to distorted conclusions because it treats non-cash accounting charges as operational losses. Analysts should instead utilize FFO or Cash Available for Distribution (CAFD) to assess the company's ability to cover its obligations and fund future growth, as these metrics better reflect the underlying cash-generating power of the asset base.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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BEPC — Frequently Asked Questions

Quick answers to the most common questions about buying BEPC stock.

What is Brookfield Renewable Corporation's P/E ratio?

Brookfield Renewable Corporation's current P/E ratio is -2.8x. The historical average is 8.9x.

What is Brookfield Renewable Corporation's EV/EBITDA?

Brookfield Renewable Corporation's current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.

What is Brookfield Renewable Corporation's ROE?

Brookfield Renewable Corporation's return on equity (ROE) is -18.9%. The historical average is -2.0%.

Is BEPC stock overvalued?

Based on historical data, Brookfield Renewable Corporation is trading at a P/E of -2.8x. Compare with industry peers and growth rates for a complete picture.

What is Brookfield Renewable Corporation's dividend yield?

Brookfield Renewable Corporation's current dividend yield is 0.08%.

What are Brookfield Renewable Corporation's profit margins?

Brookfield Renewable Corporation has 59.9% gross margin and 56.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Brookfield Renewable Corporation have?

Brookfield Renewable Corporation's Debt/EBITDA ratio is 6.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.