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Brookfield Renewable Corp
🇺🇸 BEPC · NYSE/NASDAQ · CA11285B1085
Utilities
Price at analysis: USD 28.80 Current price: USD 28.55 * updated every night
Scores
Key Metrics
Powered by EODHDP/E (TTM)
N/A
P/E (Price-to-Earnings)Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.
TTM period through: 2026-06-30
Why N/A?
EPS (TTM) = -26.00 (negative or zero)
Cannot calculate P/E with negative earnings.
Forward P/E (estimated): 14.6
Based on analyst estimates
Reference: Provider P/E (Forward): 14.6
ROE
-45.5%
ROE (Return on Equity)A profitability measure: how much profit is generated from shareholders’ equity. Higher isn’t always better if it comes from high debt.
EV/EBITDA
38.2x
EV/EBITDAA valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.
Dividend Summary
Powered by EODHDDividend Yield (Fwd)
4.09%
TTM: 5.42%
Dividend YieldThe Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Forward Yield (estimated): 4.09%
Trailing Yield (TTM, last 12 months): 5.42%
Payout Ratio (Fwd)
0.2% TTM
Payout RatioDividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
Announced dividend / actual earnings (TTM)
Cash Flow Payout (TTM): 1.0%
FCF Coverage (TTM): -126.60x
Growth Streak
4 yrs
Consec. increases
Dividend History
EODHD Dividends API| Status | Type | Decl. Date | Ex-Div Date | Pay Date | Currency | Amount |
|---|---|---|---|---|---|---|
| Forecast* | Quarterly | — | 31 Aug 2027 | — | USD | 0.392 |
| Forecast* | Quarterly | — | 29 May 2027 | — | USD | 0.392 |
| Forecast* | Quarterly | — | 27 Feb 2027 | — | USD | 0.392 |
| Forecast* | Quarterly | — | 28 Nov 2026 | — | USD | 0.373 |
| Paid | Quarterly | 30 Jul 2026 | 31 Aug 2026 | 29 Sep 2026 | USD | 0.392 |
| Paid | Quarterly | 30 Apr 2026 | 29 May 2026 | 30 Jun 2026 | USD | 0.392 |
| Paid | Quarterly | 30 Jan 2026 | 27 Feb 2026 | 31 Mar 2026 | USD | 0.392 |
| Paid | Quarterly | 05 Nov 2025 | 28 Nov 2025 | 31 Dec 2025 | USD | 0.373 |
* Extrapolated from past dividend history. Not an official announcement — treat as an estimate, not a confirmed date or amount.
Summary
Brookfield Renewable Corp is a premier infrastructure platform offering a highly secure 5.38% forward yield backed by contracted cash flows. The massive headline GAAP net losses are purely optical accounting anomalies, creating a severe valuation disconnect where the stock trades at an exceptional 1.52x P/FFO despite record operational performance. Worth considering for new positions as a core renewable infrastructure holding.
Sector Context
Brookfield Renewable Corp operates a globally diversified portfolio of hydroelectric, wind, solar, and storage facilities. As an essential infrastructure provider with long-term corporate PPAs, it fits perfectly within the DGI strategy, offering inflation-linked cash flows and benefiting from massive barriers to entry in grid interconnection.
Temporary Opportunity Identified
The company reported six quarters of massive GAAP net losses driven by non-cash depreciation, amortization, and fair-value remeasurement charges on exchangeable shares. These are accounting anomalies that do not impact the underlying, record-high Funds From Operations (FFO).
📊 Strategy Analysis
- • Attractive 5.38% forward dividend yield supported by a 5-year growth streak (5.3% CAGR) and extremely well covered by a low 10% AFFO payout ratio.
- • Massive valuation disconnect with a P/FFO of just 1.52x, as the market misprices strong operational cash flow due to optical GAAP accounting losses.
- • Structural competitive advantage derived from legacy hydro assets and FERC interconnection delays that block smaller competitors.
- • Favorable upcoming corporate simplification (amalgamating BEP and BEPC into BEP Inc.) expected to improve trading liquidity and index eligibility.
⚠ What to Watch
- • Optically extreme leverage with Net Debt/EBITDA at 36.6x, which, while typical for non-recourse project financing, presents refinancing friction in elevated rate environments.
- • Persistent negative GAAP ROE (-45.46%) and negative free cash flows (-$43.5M) driven by heavy asset depreciation and capital expenditures.
- • Ongoing $100 million litigation with the Mississauga First Nation regarding four Canadian hydroelectric dams.
📊 Historical Trends (10 Years)
Powered by EODHDThese charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.
Debt Evolution (Net Debt / EBITDA)
Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).
Revenue & Earnings Growth
Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs. (blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss. (green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.
Dividend Sustainability (FCF vs Dividends Paid)
Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares. (FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time. (green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., the dividend may be at risk.
Analysis date: 2026-10-17
Disclaimer: This information is for educational purposes only. Not financial advice.