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Brookfield Renewable Corporation (BEPC.TO)

Equity · Currency in CAD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINCA11284V1058
CUSIP11284V105
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapCA$6.58B
EPSCA$11.80
PE Ratio3.11
PEG Ratio1.09
Revenue (TTM)CA$4.02B
Gross Profit (TTM)CA$2.70B
EBITDA (TTM)CA$2.59B
Year RangeCA$29.87 - CA$48.79
Target PriceCA$42.00
Short %1.28%
Short Ratio4.88

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Brookfield Renewable Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
1.68%
32.43%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BEPC.TO

Brookfield Renewable Corporation

Popular comparisons: BEPC.TO vs. PWI.TO

Return

Brookfield Renewable Corporation had a return of -1.37% year-to-date (YTD) and -12.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.37%19.92%
1 month10.79%5.06%
6 months-21.17%7.11%
1 year-12.41%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.64%-8.27%-1.65%-8.22%-13.81%-2.95%14.10%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BEPC.TO
Brookfield Renewable Corporation
-0.42
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Brookfield Renewable Corporation Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.42
1.40
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Dividend History

Brookfield Renewable Corporation granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.46 per share.


PeriodTTM202220212020
DividendCA$0.46CA$1.58CA$1.22CA$0.58

Dividend yield

1.25%4.23%2.61%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.00CA$0.46CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.32CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.43CA$0.00
2021CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00
2020CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00

Dividend Yield & Payout


Dividend Yield
BEPC.TO
1.25%
Market bottom
1.02%
Market top
5.22%
Brookfield Renewable Corporation has a dividend yield of 1.25%, which is quite average when compared to the overall market.
Payout Ratio
BEPC.TO
25.74%
Market bottom
18.80%
Market top
64.70%
Brookfield Renewable Corporation has a payout ratio of 25.74%, which is quite average when compared to the overall market. This suggests that Brookfield Renewable Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.92%
-1.87%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

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 59.66%, occurring on Oct 3, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.66%Jan 11, 2021686Oct 3, 2023
-14.08%Nov 30, 20209Dec 10, 20208Dec 22, 202017
-7.15%Aug 27, 20204Sep 1, 202017Sep 25, 202021
-6.54%Oct 21, 20204Oct 26, 20205Nov 2, 20209
-4.91%Aug 11, 20206Aug 18, 20201Aug 19, 20207

Volatility Chart

The current Brookfield Renewable Corporation volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.09%
2.01%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)