Brookfield Renewable Corporation (NYSE:BEPC)

Brookfield Renewable Corporation BEPC

Utilities - Renewable Utilities - NYSE - US

Watchlist

$ 30.09

-0.824 %

$ 5.41 B

Market Cap

-4.25

P/E

1. INTRINSIC VALUE

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.[ Read More ]

The intrinsic value of one BEPC stock under the base case scenario is HIDDEN Compared to the current market price of 30.1 USD, Brookfield Renewable Corporation is HIDDEN

BEPC Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart BEPC

FINANCIALS

Annual
Quarterly

3.97 B REVENUE

Growth Rates

1Year 5.00%

3Years 8.72%

5Years 5.90%

7Years 21.23%

10Years 0.00%

1.07 B OPERATING INCOME

Growth Rates

1Year -65.10%

3Years 35.69%

5Years 20.02%

7Years 23.24%

10Years 0.00%

-244 M NET INCOME

Growth Rates

1Year -13.21%

3Years 55.75%

5Years -7.30%

7Years -47.61%

10Years 0.00%

1.6 B OPERATING CASH FLOW

Growth Rates

1Year 24.84%

3Years 17.35%

5Years 6.09%

7Years 45.34%

10Years 0.00%

-1.02 B INVESTING CASH FLOW

Growth Rates

1Year -37.94%

3Years -28.66%

5Years 0.46%

7Years 9.67%

10Years 0.00%

-636 M FINANCING CASH FLOW

Growth Rates

1Year -58.21%

3Years -10.22%

5Years -60.35%

7Years -3.86%

10Years 0.00%

1.04 B REVENUE

Growth Rates

1Year 5.00%

3Years 8.72%

5Years 5.90%

7Years 21.23%

10Years 0.00%

0 OPERATING INCOME

Growth Rates

1Year -65.10%

3Years 35.69%

5Years 20.02%

7Years 23.24%

10Years 0.00%

-664 M NET INCOME

Growth Rates

1Year -13.21%

3Years 55.75%

5Years -7.30%

7Years -47.61%

10Years 0.00%

308 M OPERATING CASH FLOW

Growth Rates

1Year 24.84%

3Years 17.35%

5Years 6.09%

7Years 45.34%

10Years 0.00%

-118 M INVESTING CASH FLOW

Growth Rates

1Year -37.94%

3Years -28.66%

5Years 0.46%

7Years 9.67%

10Years 0.00%

-166 M FINANCING CASH FLOW

Growth Rates

1Year -58.21%

3Years -10.22%

5Years -60.35%

7Years -3.86%

10Years 0.00%

Balance Sheet Decomposition Brookfield Renewable Corporation

49.4 B ASSETS
32.3 B LIABILITIES

Current Assets	3.3 B
Cash & Short-Term Investments	627 M
Receivables	1.93 B
Other Current Assets	741 M
Non-Current Assets	46.1 B
Long-Term Investments	1.1 B
PP&E	44 B
Other Non-Current Assets	984 M

Current Liabilities	8.34 B
Accounts Payable	640 M
Short-Term Debt	1.92 B
Other Current Liabilities	5.77 B
Non-Current Liabilities	24 B
Long-Term Debt	14.7 B
Other Non-Current Liabilities	9.31 B

EFFICIENCY

Earnings Waterfall Brookfield Renewable Corporation

Revenue	3.97 B
Cost Of Revenue	2.81 B
Gross Profit	1.16 B
Operating Expenses	88 M
Operating Income	1.07 B
Other Expenses	1.32 B
Net Income	-244 M

RATIOS

29.22% GROSS MARGIN

Averages

1Year 29.22%

3Years 54.32%

5Years 59.19%

7Years 59.96%

10Years 0.00%

27.00% OPERATING MARGIN

Averages

1Year 27.00%

3Years 55.32%

5Years 25.31%

7Years 24.52%

10Years 0.00%

-4.56% NET MARGIN

Averages

1Year -4.56%

3Years 21.11%

5Years -4.58%

7Years -2.97%

10Years 0.00%

-3.13% ROE

Averages

1Year -3.13%

3Years 16.09%

5Years -37.80%

7Years -26.90%

10Years 0.00%

-0.37% ROA

Averages

1Year -0.37%

3Years 1.79%

5Years -0.26%

7Years -0.15%

10Years 0.00%

3.96% ROIC

Averages

1Year 3.96%

3Years 9.68%

5Years 3.58%

7Years 4.29%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Brookfield Renewable Corporation

Net Income	-244 M
Depreciation & Amortization	1.34 B
Capital Expenditures	-1.03 B
Stock-Based Compensation	0
Change in Working Capital	405 M
Others	61.3 M
Free Cash Flow	575 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Brookfield Renewable Corporation

BEPC has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.355 USD DIVIDEND PER SHARE

5. COMPETITION

NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets.

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NEP

Undervalued 217.67%

Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets.

7.82 USD

AQN

Undervalued 62.28%

Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities.

36.8 USD

CWEN

Undervalued 33.61%

Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa.

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China.

32.5 USD

BEP

Undervalued 28.90%

ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments.

0 USD

RNW

Overvalued 100.00%

6. Ownership

Insider Ownership Brookfield Renewable Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Here Are My Top 2 Dividend Stocks to Buy Now Here Are My Top 2 Dividend Stocks to Buy Now fool.com - 2 days ago

3 Supercharged Stocks That Could Soar Even Higher These growth stocks could continue producing robust returns. fool.com - 6 days ago

This 4.5%-Yielding Dividend Stock Continues to Deliver Powerful Growth Brookfield Renewable expects to continue generating high-powered earnings growth. fool.com - 1 week ago

My Portfolio's Biggest Winners And Losers From A Republican Sweep The election's swift resolution led to a sharp market reaction; S&P 500 rose ~4.5%, but REITs were weighed down by rising Treasury rates. Trump's victory is seen as inflationary, benefiting REIT fundamentals by suppressing new construction starts due to higher interest rates. My portfolio saw significant movements post-election, with regional banks and energy stocks gaining, while renewables and healthcare REITs faced short-term declines. seekingalpha.com - 1 week ago

Brookfield Renewable: Revisiting The Thesis After Trump's Victory I was very bullish on BEP earlier this year. However, Donald Trump's victory caused the market to initially sell off BEP units aggressively. I revisit the investment thesis in light of the recent US election results as well as BEP's recently reported Q3 results. seekingalpha.com - 1 week ago

Brookfield Renewable Corporation (BEPC) Q3 2024 Earnings Call Transcript Brookfield Renewable Corporation (NYSE:BEPC ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Connor Teskey - Chief Executive Officer Ignacio Gomez-Acebo - Managing Director, Renewable Power & Transition Wyatt Hartley - Chief Financial Officer Conference Call Participants Sean Steuart - TD Securities Robert Hope - Scotiabank Nelson Ng - RBC Capital Markets Rupert Merer - National Bank Mark Jarvi - CIBC William Grippin - UBS Operator Thank you for standing by and welcome to the Brookfield Renewable Third Quarter 2024 Results Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago

Brookfield Renewable Corporation (BEPC) Reports Q3 Loss, Tops Revenue Estimates Brookfield Renewable Corporation (BEPC) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.14 per share a year ago. zacks.com - 1 week ago

Brookfield Renewable Announces Record Third Quarter Results All amounts in U.S. dollars unless otherwise indicated BROOKFIELD, News, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (TSX: BEP.UN; NYSE: BEP) (“Brookfield Renewable Partners”, "BEP") today reported financial results for the three and nine months ended September 30, 2024. globenewswire.com - 1 week ago

3 Dividend Growth Stocks That Are Screaming Buys in November If you're looking for dividend growth, these three stocks will probably be of great interest to you in November. fool.com - 1 week ago

Buy The Dip In These '$10 Trillion Opportunity' Big Dividends Hand-Over-Fist There is a major macroeconomic shift beginning to take place. This trend provides a potential $10 trillion opportunity that investors can potentially take advantage of. We share several undervalued high-quality big dividend stocks that are well-positioned to benefit from this opportunity. seekingalpha.com - 2 weeks ago

This Magnificent High-Yield Dividend Stock Continues to Supercharge Its Growth Engine Brookfield Renewable is adding to its already powerful growth profile. fool.com - 2 weeks ago

Brookfield Acquires Share of Four UK Offshore Wind Farms from Ørsted LONDON, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Ørsted (CPH: ORSTED) has signed a partnership agreement with Brookfield (NYSE: BAM, TSX: BAM), its institutional partners and its listed affiliate Brookfield Renewable (NYSE: BEP, BEPC; TSX: BEP.UN, BEPC), who will acquire 12.45% minority stakes in four of Ørsted's operational U.K. offshore wind farms: Hornsea 1, Hornsea 2, Walney Extension, and Burbo Bank Extension, which have a combined total capacity of approximately 3.5 GW. globenewswire.com - 2 weeks ago

8. Profile Summary

Brookfield Renewable Corporation BEPC

COUNTRY US

INDUSTRY Renewable Utilities

MARKET CAP $ 5.41 B

Dividend Yield 0.00%

Description Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

Contact 250 Vesey Street, New York, NY, 10281-1023 https://bep.brookfield.com/bepc

IPO Date July 24, 2020

Employees 1890

Officers Mr. Brian Cook Managing Director of Renewable Power & Transition Mr. Connor David Teskey Chief Executive Officer of Renewable Power & Transition & President of Brookfield Asset Management Ms. Jennifer Mazin Managing Partner of Renewable Power & Transition, General Counsel & Corporate Secretary Ms. Valerie Hannah Managing Director of Renewable Power & Transition Ms. Madeleine Bourdon Managing Director of Renewable Power & Transition Mr. Andre Flores Managing Partner of Renewable Power & Transition Mr. Daniel Cheng Managing Partner of Renewable Power & Transition Mr. Julian Deschatelets Managing Partner of Renewable Power & Transition and Head of Capital Markets & Treasury Mr. F. Mitchell Davidson Managing Partner of Renewable Power & Transition and Chief Executive Officer of U.S. Operations Ms. Natalie Johanna Adomait Managing Partner of Renewable Power & Transition

Price Chart BEPC

Brookfield Renewable Corporation BEPC

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