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Stock: BEPC
Book Value Per Share: $4.232
EPS: $2.20
Diluted EPS TTM: $-1.39
Dividend Per Share: 1.456
Dividend Yield: 4.51 %
Dividend Payout Ratio: 66%
Price To Sales Ratio TTM: 1.462
Price To Book Ratio: 4.011
PEG Ratio: 2.351
EV To EBITDA: 6.42
P/E Ratio: None
Forward P/E Ratio: 14.58
Ex Dividend Date: 2025-05-30
Dividend Date: 2025-06-30
Current Price: $32.29
Previous Close: $32.07
52 Week Low: $23.43
52 Week High: $33.86
Earning Date (within 30 days): N/A
50 Day MA: $28.61
200 Day MA: $29.08
Link to Yahoo (Financial): BEPC
 
* Note: Prices are in Million (M) USD.
Description:
Brookfield Renewable Corp (BEPC) ▼
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $392 M
Debt : $12,493 M
EBITDA : $2,164 M
Net Debt (Debt - Cash): $12,101 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Utilities
Industry: Hydroelectric Power Generation

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 14.68

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $280 M
Average Revenue: $3,068 M
Free Cash Flow to Revenue : 9 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,142 M
Revenue 4 Years Ago (2020-12-31): $3,087 M
Last 5 Years Average Revenue Growth: 7%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $145 M
Share Count 5 Years Ago (2020-12-31): $172 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $2.20
Dividend Per Share (DPS): $1
Payout Ratio: 66%
Dividend Yield: 5%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -21%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $32
52-Week Low: $23
Threshold Price (15% Above 52-Week Low): $27

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,733 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Brookfield Renewable Corp (BEPC) stock.
Industry Based PE 15, Fair Value PE 15 and Growth based PE is 10. Based on these three values average assigned is 13.33.
Value-Trades has assined P/E value 13.33. Since current year earning per share is $2.20.
The fair value of Brookfield Renewable Corp (BEPC) stock should be (13.33 x $2.20) = $29.33

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