| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 41 | — | 17.8x | Around median | |
Growth | 46 | 6.9% | 7.1% | Around median | |
Quality | 55 | 15.9% | 4.5% | Around median | |
Safety | 24 | 8.0x | 2.6x | Bottom tier | |
Capital Return | 12 | — | 2.12% | Bottom tier | |
Momentum | 24 | -0.7% | 2.9% | Bottom tier | |
Sentiment | 47 | 2 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Brookfield Renewable Corporation operates through a global platform for generating energy and developing its infrastructure, with a portfolio spanning hydroelectric, solar, wind, battery storage, sustainable solutions, and nuclear services through Westinghouse. Its economic model is based on operating contracted energy assets, developing new projects, and then recycling capital by selling developed or non-core assets and reinvesting the proceeds in higher-return growth opportunities.
In Q2 FY2026, funds from operations totaled $421 million, or $0.62 per unit, up 13% and 11% year over year, respectively. The hydroelectric segment generated $336 million in funds from operations, compared with $166 million for solar and wind, and $84 million for distributed energy, storage, and sustainable solutions; funds from operations at Westinghouse also increased by more than 60% after excluding a large reactor licensing fee recognized in the comparable period.
The Q2 FY2026 call does not include revenue, net income, or profit margin figures, while EDGAR filings show that FY2025 revenue totaled $3.7 billion and the net loss was $2.3 billion, compared with revenue of $4.1 billion and net income of $433 million in FY2024. In Q2 FY2025, revenue totaled $952 million and the net loss was $1.4 billion, with no published gross profit or margin data included in the provided information.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus on BEPC is Neutral, with a uniform target of $39, as the average, highest, and lowest targets are identical, meaning there is no diverse range of estimates on which to rely. This target is within the 52-week range of $31.82–$45.18 and approximately 13.7% below its peak, while no price-to-earnings ratio is available to compare earnings with the valuation; the FY2025 loss of $2.3 billion also explains the limited usefulness of the earnings multiple in this case.
Figures in the text are as of 2026-08-30; the live price is shown at the top of the page.
Funds from operations totaled $421 million in Q2 FY2026, up 13% year over year, while the per-unit amount reached $0.62, up 11%. Results benefited from assets commissioned during the previous twelve months, operating performance, and capital recycling. The platform also commissioned 1.3 gigawatts of new capacity and signed power purchase agreements for 2.6 gigawatts of capacity.
The acquisition of IPA is valued at approximately $3 billion, or about $420 million net to BEP. IPA includes approximately 3 gigawatts of operating and under-construction assets, 3.5 gigawatts of contracted projects, and a pipeline exceeding 20 gigawatts. Following the transaction, management expects to double operating and under-construction battery capacity to approximately 6 gigawatts and increase the development pipeline by more than 30% to over 80 gigawatts.
Westinghouse provides fuel and maintenance services to approximately half of the existing global nuclear fleet. In Q2 FY2026, its funds from operations increased by more than 60% after excluding a large reactor licensing fee recognized in the comparable period. The U.S. Department of Energy also committed to loan facilities of up to $17.5 billion to support long-lead equipment for up to ten AP1000 reactors, and the company is working with seven utility partners that have identified project sites.
FY2025 revenue totaled approximately $3.7 billion, down from $4.1 billion in FY2024. Net income of $433 million in FY2024 shifted to a net loss of $2.3 billion in FY2025. Q2 FY2025 also recorded a net loss of $1.4 billion, compared with a loss of $339 million in Q2 FY2024.
Brookfield Renewable proposes combining BEP and BEPC into a single listed company, subject to two-thirds approval in the two votes scheduled during October 2026. Management explained that completing the transaction requires approval from BEP unitholders, but it may proceed even if BEPC shareholders do not approve it. Management expects the transaction to close by the end of 2026 if the necessary approvals are obtained, with no change to distributions, Brookfield's ownership, or management fees.
The platform completed approximately $12 billion of financings during Q2 FY2026 and ended the period with available liquidity exceeding $5.1 billion. This included approximately $1.2 billion of long-term financing for the Safe Harbor hydroelectric portfolio, resulting in total incremental financing of $700 million, or $200 million net to BEP. At the same time, the company agreed to or closed sales generating approximately $2.2 billion in proceeds, or $630 million net to BEP.
