Investor’s Toolkit: Key Ratios for Assessing Brookfield Renewable Corp (BEPC)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Brookfield Renewable Corp (NYSE: BEPC) closed the day trading at $37.8 down -2.65% from the previous closing price of $38.83. In other words, the price has decreased by -$2.65 from its previous closing price. On the day, 0.74 million shares were traded. BEPC stock price reached its highest trading level at $39.37 during the session, while it also had its lowest trading level at $37.73.

On December 12, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $32 to $34.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BEPC now has a Market Capitalization of 6792543232 and an Enterprise Value of 37624279040. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29. Its current Enterprise Value per Revenue stands at 9.829 whereas that against EBITDA is 17.338.

Stock Price History:

The Beta on a monthly basis for BEPC is 1.20, which has changed by 0.44028187 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, BEPC has reached a high of $45.10, while it has fallen to a 52-week low of $23.73. The 50-Day Moving Average of the stock is -7.01%, while the 200-Day Moving Average is calculated to be 9.31%.

Shares Statistics:

Over the past 3-months, BEPC traded about 1.10M shares per day on average, while over the past 10 days, BEPC traded about 786760 shares per day. A total of 144.89M shares are outstanding, with a floating share count of 144.81M. Insiders hold about 19.39% of the company’s shares, while institutions hold 59.59% stake in the company. Shares short for BEPC as of 1765756800 were 4432384 with a Short Ratio of 4.02, compared to 1763078400 on 5270367.

Dividends & Splits

BEPC’s forward annual dividend rate is 1.49, up from 1.492 a year ago. Against a Trailing Annual Dividend Yield of 0.038423896. The stock’s 5-year Average Dividend Yield is 4.03. . The current Payout Ratio is 78.92% for BEPC, which recently paid a dividend on 2025-11-28 with an ex-dividend date of 2025-11-28. Stock splits for the company last occurred on 2020-12-14 when the company split stock in a 3:2 ratio.

Earnings Estimates

. The current assessment of Brookfield Renewable Corp (BEPC) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.47, with high estimates of -$0.47 and low estimates of -$0.47.

Analysts are recommending an EPS of between -$0.94 and -$2.05 for the fiscal current year, implying an average EPS of -$1.38. EPS for the following year is -$0.51, with 2.0 analysts recommending between $0.32 and -$1.35.

Revenue Estimates

1 analysts predict $2.06B in revenue. The current quarter. It ranges from a high estimate of $2.06B to a low estimate of $2.06B. As of . The current estimate, Brookfield Renewable Corp’s year-ago sales were $1.42B

A total of 5 analysts have provided revenue estimates for BEPC’s current fiscal year. The highest revenue estimate was $9.7B, while the lowest revenue estimate was $5.5B, resulting in an average revenue estimate of $7.82B. In the same quarter a year ago, actual revenue was $5.97BBased on 4 analysts’ estimates, the company’s revenue will be $8.48B in the next fiscal year. The high estimate is $11.76B and the low estimate is $5.37B.

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