Brookfield Renewable (BEPC) AI Stock Analysis

• Market Cap: $6.76B
• Dividend Yield: 3.92%
• Average Volume (3M): 916.89K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.83
• Revenue Growth: 12.46%
• EPS Growth: -388.89%
• Country: US
• Employees: 2,416
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.49
• Shares Outstanding: 144,885,600
• 10 Day Avg. Volume: 1,105,846
• 30 Day Avg. Volume: 916,888
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $37.00
• Price Target Upside: -1.65% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 48 Neutral
• Price Target: $33.00 ▼(-12.28% Downside)

Brookfield Renewable's overall stock score is driven by significant financial challenges, including high leverage and negative profitability, which weigh heavily on the score. However, positive earnings call highlights, including strong growth in renewable projects and strategic acquisitions, provide some optimism. The technical analysis and valuation offer a neutral to slightly positive outlook, but the financial performance remains a critical concern.

Brookfield Renewable Business Overview & Revenue Model

Company Description

Brookfield Renewable (BEPC) is a leading global renewable energy company, primarily focused on the development, operation, and management of renewable power assets. The company operates across various sectors, including hydroelectric, wind, solar, and storage facilities, providing a diverse portfolio of clean energy solutions. As a part of Brookfield Asset Management, BEPC leverages its extensive expertise in renewable energy to contribute to the global transition towards sustainable energy sources.

How the Company Makes Money

Brookfield Renewable generates revenue primarily through the sale of electricity produced from its renewable energy assets. The company enters into long-term power purchase agreements (PPAs) with utility companies and other customers, ensuring stable cash flows. Additionally, BEPC benefits from government incentives and renewable energy credits, which bolster its revenue streams. The company also engages in the development of new projects, often forming partnerships with other entities to expand its portfolio and increase its market presence. By operating a diverse range of renewable facilities, Brookfield Renewable mitigates risks associated with energy price fluctuations and regulatory changes, further enhancing its financial stability.

Brookfield Renewable Financial Statement Overview

Summary

Brookfield Renewable is experiencing revenue growth but faces significant challenges in profitability and financial stability. High leverage and negative profitability margins are major concerns. While there are some improvements in cash flow, the overall financial health of the company is under pressure.

Income Statement

Brookfield Renewable's income statement shows mixed results. The TTM data indicates a revenue growth rate of 8.37%, which is positive. However, the company is experiencing significant challenges with profitability, as evidenced by a negative net profit margin of -43.72% and a negative EBIT margin of -28.32%. These figures suggest that despite revenue growth, the company is struggling to convert sales into profits, which is a concern for long-term sustainability.

Balance Sheet

The balance sheet reveals high financial leverage, with a debt-to-equity ratio of 124.04 in the TTM period, indicating a heavy reliance on debt financing. This is a potential risk, especially given the negative return on equity of -95.21%, which suggests that the company is not generating sufficient returns on shareholders' equity. The equity ratio is also low, highlighting a weak capital structure.

Cash Flow

Cash flow analysis shows some areas of concern. The TTM free cash flow is negative, and the free cash flow to net income ratio is -1.51, indicating that the company is not generating positive cash flow relative to its net income. However, there is a positive free cash flow growth rate of 65.90%, suggesting some improvement in cash flow generation. The operating cash flow to net income ratio is low at 0.02, which further emphasizes cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.25B	4.14B	3.97B	3.78B	3.43B	3.09B
Gross Profit	2.09B	2.38B	2.50B	2.60B	2.24B	2.03B
EBITDA	149.35M	3.53B	3.00B	2.44B	2.07B	-1.35B
Net Income	-1.86B	236.00M	-181.00M	1.50B	946.00M	-2.74B
Balance Sheet
Total Assets	62.81B	44.13B	49.42B	43.29B	41.99B	39.47B
Cash, Cash Equivalents and Short-Term Investments	800.96M	392.00M	627.00M	929.50M	702.31M	355.00M
Total Debt	19.63B	14.09B	16.57B	14.08B	13.88B	13.21B
Total Liabilities	48.14B	32.02B	32.29B	26.46B	27.76B	27.75B
Stockholders Equity	158.28M	1.34B	5.79B	5.87B	3.67B	1.18B
Cash Flow
Free Cash Flow	-685.15M	-400.00M	575.00M	437.00M	-959.00M	619.00M
Operating Cash Flow	455.05M	549.00M	1.60B	1.28B	395.00M	992.00M
Investing Cash Flow	-462.94M	-665.00M	-1.02B	-738.00M	-984.00M	-478.00M
Financing Cash Flow	-90.23M	192.00M	-636.00M	-402.00M	678.00M	-475.00M

Brookfield Renewable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEPC, the sentiment is Positive. The current price of 37.62 is above the 20-day moving average (MA) of 35.47, above the 50-day MA of 34.27, and above the 200-day MA of 30.04, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 65.52 is Neutral, neither overbought nor oversold. The STOCH value of 79.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEPC.

Brookfield Renewable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORA	70 Outperform	$6.31B	48.17	5.40%	0.46%	2.23%	-0.82%
RNW	69 Neutral	$2.89B	26.48	8.27%	―	33.19%	486.74%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CWEN.A	65 Neutral	$6.23B	45.50	3.80%	5.93%	-0.27%	-16.25%
CWEN	64 Neutral	$6.34B	49.15	3.80%	5.58%	-0.27%	-16.25%
BEPC	48 Neutral	$6.76B	32.67	-63.28%	3.92%	12.46%	-388.89%
SMR	42 Neutral	$11.57B	―	-29.93%	―	305.08%	-17.22%

Brookfield Renewable Corporate Events

Brookfield Renewable Reports Strong Financial Position as of June 2025

On August 1, 2025, Brookfield Renewable Corporation released its interim consolidated financial statements and management’s discussion and analysis for the periods ending June 30, 2025, and 2024. The financial statements reveal a comprehensive overview of the company’s financial position, indicating a total asset increase to $46,034 million from $44,129 million at the end of 2024. This financial update reflects Brookfield Renewable’s ongoing growth and stability in the renewable energy sector, potentially impacting stakeholders by reinforcing confidence in the company’s financial health and strategic direction.

Brookfield Renewable Reports Strong Q2 2025 Results and Major Google Partnership

Brookfield Renewable announced strong financial results for the second quarter of 2025, with a record Funds From Operations (FFO) of $371 million, a 10% increase from the previous year. The company secured significant contracts, including a landmark agreement with Google to deliver up to 3,000 megawatts of hydroelectric capacity in the U.S. Brookfield Renewable also increased its stake in Isagen, a major hydro business in Colombia, and continued its asset recycling program, generating substantial proceeds for reinvestment. These strategic moves enhance Brookfield Renewable’s positioning as a global leader in renewable energy and demonstrate its ability to capitalize on growing energy demand and investment opportunities.

Brookfield Renewable Updates Code of Business Conduct and Ethics

On July 23, 2025, Brookfield Renewable released an updated Code of Business Conduct and Ethics, reinforcing its commitment to ethical standards and integrity. The Code serves as a guideline for all personnel, emphasizing honesty and compliance with legal and regulatory requirements. This update underscores Brookfield Renewable’s dedication to maintaining a positive public image and fostering trust with stakeholders, which is crucial for its operations and industry positioning.

Brookfield and Google Forge Landmark Hydro Power Deal

On July 15, 2025, Brookfield Renewable and Google announced a groundbreaking Hydro Framework Agreement (HFA) to provide up to 3,000 MW of hydroelectric power in the U.S., marking the largest corporate clean power deal for hydroelectricity. The agreement, which includes $3 billion in contracts for 670 MW from facilities in Pennsylvania, aims to support Google’s 24/7 carbon-free energy goals and enhance Brookfield’s clean energy offerings. This collaboration underscores the role of hydropower in meeting the energy demands of the technology sector and strengthens Brookfield’s position in the renewable energy market.