Brookfield Renewable (BEPC) Stock Price, News & Analysis

Company Overview

Brookfield Renewable (NYSE: BEPC) is a global renewable power platform that owns and operates one of the largest publicly traded portfolios of environmentally responsible hydropower, wind, solar, and energy storage facilities. The company develops, acquires, and manages power generation assets across multiple technologies, with a particular emphasis on long-lived infrastructure and stable, contracted cash flows. Its activities span the entire asset lifecycle, from site development and construction to operations, maintenance, and asset management.

With operations in North America, South America, Europe, and Asia-Pacific, Brookfield Renewable serves a diverse customer base that includes utilities, governments, and corporate offtakers. The company structures many of its projects under long-term power purchase agreements (PPAs), ensuring predictable revenue streams and supporting the ongoing transition to a low-carbon economy. In addition to utility-scale generation, Brookfield Renewable is growing its distributed energy and battery storage businesses to enhance grid reliability and integrate more renewable capacity.

Brookfield Renewable was established by Brookfield Asset Management to consolidate and expand renewable energy holdings, culminating in its initial public offering in 2011. Since then, the company has pursued a disciplined growth strategy through acquisitions, greenfield developments, and strategic partnerships. Its roots in hydropower trace back several decades, providing a foundation of operational expertise and regulatory experience that has been leveraged to enter new markets and technologies.

Under the leadership of CEO Connor Teskey, Brookfield Renewable benefits from the governance and capital support of Brookfield Asset Management while maintaining an experienced management team with local expertise in each operating region. The company continues to explore opportunities in emerging markets and innovative renewable technologies, reinforcing its position as a leading provider of sustainable energy solutions worldwide.

Key Stats

• Today's Range: $34.46 to $35.55
• 50-Day Range: $27.96 to $35.31
• 52-Week Range: $23.73 to $35.58
• Volume: 851,701 shs
• Average Volume: 971,833 shs
• Market Capitalization: $5.08 billion
• P/E Ratio: N/A
• Dividend Yield: 4.25%
• Price Target: $31.67
• Consensus Rating: Moderate Buy

Brookfield Renewable Stock Analysis - MarketRank™

Brookfield Renewable scored higher than 65% of companies evaluated by MarketBeat, and ranked 121st out of 267 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brookfield Renewable has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Brookfield Renewable has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Renewable is -39.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Renewable is -39.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Brookfield Renewable has a P/B Ratio of 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.73% of the float of Brookfield Renewable has been sold short.

Short Interest Ratio / Days to Cover

Brookfield Renewable has a short interest ratio ("days to cover") of 4.

Change versus previous month

Short interest in Brookfield Renewable has recently increased by 3.14%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Brookfield Renewable is a leading dividend payer. It pays a dividend yield of 4.23%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Brookfield Renewable has only been increasing its dividend for 1 years.

Sustainability and ESG

• Score: 4.5 / 5
• Environmental Score: 2.17

Percentage of Shares Shorted

2.73% of the float of Brookfield Renewable has been sold short.

Short Interest Ratio / Days to Cover

Brookfield Renewable has a short interest ratio ("days to cover") of 4.

Change versus previous month

Short interest in Brookfield Renewable has recently increased by 3.14%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.13

News Sentiment

Brookfield Renewable has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Brookfield Renewable this week, compared to 7 articles on an average week.

Search Interest

Only 11 people have searched for BEPC on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brookfield Renewable insiders have not sold or bought any company stock.

Percentage Held by Institutions

75.12% of the stock of Brookfield Renewable is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BEPC Stock Analysis - Frequently Asked Questions

How have BEPC shares performed this year?

Brookfield Renewable's stock was trading at $27.66 on January 1st, 2025. Since then, BEPC stock has increased by 26.7% and is now trading at $35.0390.

How were Brookfield Renewable's earnings last quarter?

Brookfield Renewable Corporation (NYSE:BEPC) released its earnings results on Friday, January, 31st. The company reported ($0.06) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.33) by $0.27. Brookfield Renewable had a net margin of 1.06% and a trailing twelve-month return on equity of 0.42%.
Read the conference call transcript.

Who are Brookfield Renewable's major shareholders?

Top institutional investors of Brookfield Renewable include Public Employees Retirement System of Ohio (0.04%), Mn Services Vermogensbeheer B.V. (0.03%), Investment Partners Asset Management Inc. (0.03%) and Paragon Capital Management Ltd (0.02%).

How do I buy shares of Brookfield Renewable?

Shares of BEPC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Brookfield Renewable own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brookfield Renewable investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Exxon Mobil (XOM), Adobe (ADBE) and CrowdStrike (CRWD).

Company Calendar

• Last Earnings: 1/31/2025
• Record date for 6/30 Dividend: 5/30/2025
• Ex-Dividend for 6/30 Dividend: 5/30/2025
• Dividend Payable: 6/30/2025
• Today: 7/16/2025
• Next Earnings (Estimated): 8/01/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Other Alt Energy
• Sub-Industry: Utilities
• Current Symbol: NYSE:BEPC
• CIK: 1791863
• Web: bep.brookfield.com
• Phone: 212-417-7000
• Fax: N/A
• Employees: 1,890
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Brookfield Renewable: $31.67
• High Price Target: $32.00
• Low Price Target: $31.00
• Potential Upside/Downside: -9.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.89)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $236 million
• Net Margins: 1.06%
• Pretax Margin: 1.47%
• Return on Equity: 0.42%
• Return on Assets: 0.13%

Debt

• Debt-to-Equity Ratio: 1.03
• Current Ratio: 0.25
• Quick Ratio: 0.25

Sales & Book Value

• Annual Sales: $5.88 billion
• Price / Sales: 0.86
• Cash Flow: $8.59 per share
• Price / Cash Flow: 4.08
• Book Value: $83.55 per share
• Price / Book: 0.42

Miscellaneous

• Outstanding Shares: 144,890,000
• Free Float: N/A
• Market Cap: $5.08 billion
• Optionable: Optionable
• Beta: 1.16