Brookfield Renewable Corporation (BEPC) Valuation — DCF, Graham & Comparables

Brookfield Renewable Corporation (BEPC) — Price $29.59 (closing price, October 29, 2026) — Utilities — Renewable Utilities — NYSE

Latest reported results:

Valuation dashboard for Brookfield Renewable Corporation (BEPC) with P/E N/A, P/B -1.66, EV/EBITDA -11.68 and dividend yield 5.13%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.

Brookfield Renewable Corporation is responsible for the management and operation of a comprehensive collection of renewable energy generation sites. Its operational footprint is predominantly located across the United States, Europe, Colombia, and Brazil. The company utilizes hydroelectric, wind, and solar technologies, collectively possessing a generating capability of approximately 12,723 megawatts.

Analysis Summary

Brookfield Renewable Corporation reported revenue of $3.73B in the most recent fiscal year, growing at a 5-year CAGR of 3.2%.

Trailing-twelve-month margins: gross margin 47.1%, operating margin 50.8%, net margin -113.7%.

At $29.59 (closing price, October 29, 2026), BEPC has negative trailing earnings (P/E not meaningful) and an ROE of 243.54%. Market capitalisation stands at $4.5B.

Balance sheet quality for BEPC: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-1.66
EV / EBITDA-11.68
Dividend Yield5.13%

Valuation Models

DCF Fair Value$-41.11
vs Current Price-238.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BEPCBrookfield Renewable Corporation$4.5B243.5%
CMSCMS Energy Corporation$21.8B24.392.199.2%
CIG-CCompanhia Energética de Minas Gerais$10.0B10.371.6415.9%
BEPBrookfield Renewable Partners L.P.$8.7B63.132.022.6%
CWENClearway Energy, Inc.$6.8B43.260.762.0%
CIGCompanhia Energética de Minas Gerais$5.3B6.211.3315.9%
ORAOrmat Technologies, Inc.$5.4B42.902.185.0%
BIPCBrookfield Infrastructure Corporation$4.6B25.6%

Price

Price$29.59 (closing price, October 29, 2026)
Market Cap$4.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity243.54%
Return on Invested Capital6.62%
Return on Assets-9.71%
Gross Margin47.08%
Operating Margin50.83%
Net Margin-113.75%

Related companies: CMS · CIG-C · BEP · CWEN · CIG · ORA · BIPC · AQN

Explore sector: Utilities · Renewable Utilities

More sections of BEPC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks