# Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Utilities / Independent Power and Renewable Electricity Producers. Price $31.75, market value $5.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **EV / EBITDA: 14.5×**. Enterprise value is 14.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -11.6%** (5-yr avg -3.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 38.6%**. Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares keeps 38.6% of revenue after the direct cost of what it sells.
- **Operating margin: 21.0%**. 21.0% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -62.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: 588.5%**. A 588.5% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 4.7%**. Return on all capital, debt included, is 4.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -7.9%**. Each dollar of assets produces -7.9% of profit.

## Growth
- **Revenue growth (1 yr): 25.8%** (3-yr 11.3%/yr, 5-yr 11.0%/yr). Revenue grew 25.8% over the last year, against 11.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -1218.4%**. Earnings per share fell 1218.4%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 11.3×**. It would take 11.3 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.5×**. Operating profit covers interest only 0.5×: fragile.
- **Current ratio: 0.26** (quick 0.25). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: -0.09**. A Z-score of -0.09 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 4.94%** ($0.77 per share, trailing). Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares yields 4.94%, an income-level yield.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 20.9%/yr** (1-yr 5.1%). The dividend has compounded at 20.9% a year over five years, doubling roughly every 3 years at that pace.
- **Shareholder yield: 0.2%**. Dividends plus net buybacks return 0.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): -2.9%** (YTD -15.6%, 3-mo -18.0%). The shares are down 2.9% over twelve months including dividends.
- **From 52-week high: -29.7%** (2.7% above the low). Trading 30% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.91** (volatility 34%). Beta of 0.91 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BEPC · Page: https://foliofundamentals.com/stocks/bepc

Not investment advice.