Brookfield Renewable Corporation (BEPC)
Company Info
Highlights
$5.31B
-$1.39
2.35
$3.92B
$1.96B
$4.08B
$23.73 - $34.29
$32.83
1.13%
4.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brookfield Renewable Corporation (BEPC) returned 7.41% year-to-date (YTD) and 0.46% over the past 12 months.
BEPC
7.41%
1.77%
-8.09%
0.46%
-2.72%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BEPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.51% | 5.77% | 0.25% | 1.93% | 2.99% | 7.41% | |||||||
| 2024 | -3.02% | -13.78% | 3.58% | -5.41% | 37.27% | -10.02% | -0.99% | 2.66% | 14.64% | -6.37% | 5.53% | -13.35% | 0.95% |
| 2023 | 14.45% | -10.57% | 25.49% | -4.41% | 1.54% | -6.13% | -1.11% | -9.29% | -14.35% | -4.93% | 18.10% | 8.48% | 9.52% |
| 2022 | -7.09% | 10.21% | 17.21% | -18.04% | 1.64% | -1.58% | 9.86% | -1.06% | -14.87% | -5.05% | 6.16% | -15.55% | -22.49% |
| 2021 | -3.98% | -16.92% | 1.34% | -11.37% | 3.71% | -1.83% | 1.19% | 3.95% | -11.41% | 6.70% | -9.83% | -0.54% | -34.95% |
| 2020 | 4.90% | 14.22% | 15.08% | 13.94% | 19.19% | 10.43% | 106.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEPC is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brookfield Renewable Corporation provided a 6.18% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.42 | $1.35 | $1.28 | $1.22 | $0.58 |
Dividend yield | 6.18% | 5.13% | 4.69% | 4.65% | 3.30% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookfield Renewable Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.75 | |||||||
| 2024 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.42 |
| 2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.35 |
| 2022 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2021 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.22 |
| 2020 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.58 |
Dividend Yield & Payout
Dividend Yield
Brookfield Renewable Corporation has a dividend yield of 6.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
Brookfield Renewable Corporation has a payout ratio of 108.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookfield Renewable Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookfield Renewable Corporation was 61.04%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Brookfield Renewable Corporation drawdown is 44.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.04% | Jan 11, 2021 | 687 | Oct 3, 2023 | — | — | — |
| -11.8% | Dec 1, 2020 | 7 | Dec 9, 2020 | 8 | Dec 21, 2020 | 15 |
| -7.02% | Oct 21, 2020 | 4 | Oct 26, 2020 | 5 | Nov 2, 2020 | 9 |
| -6.99% | Jul 30, 2020 | 1 | Jul 30, 2020 | 1 | Jul 31, 2020 | 2 |
| -6.64% | Aug 28, 2020 | 11 | Sep 14, 2020 | 9 | Sep 25, 2020 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brookfield Renewable Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brookfield Renewable Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -35.1%.
Valuation
The Valuation section provides an overview of how Brookfield Renewable Corporation is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BEPC compared to other companies in the Utilities - Renewable industry. BEPC currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEPC relative to other companies in the Utilities - Renewable industry. Currently, BEPC has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEPC in comparison with other companies in the Utilities - Renewable industry. Currently, BEPC has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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