TSX/BEPC (TSX/BEPC)

Toronto Stock Exchange: TSX/BEPC · CAD

CA$41.2

-0.93 (-2.2%)· Recorded snapshot

Market cap	14.2B
Revenue (ttm)	5.4B
Net income (ttm)	-5.6B
EPS (ttm)	-CA$15.9
Dividend	CA$2.14 (5.18%)
Volume	228,317
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): -5.6B
EPS (ttm): -CA$15.9
Market cap: 14.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 15.1P50 19.3P75 26.5

Trailing P/En/a

P25 12.5P50 23.6P75 50.7

ROE-45.5

P25 -24.7P50 2.1P75 7.6

ROIC2.2

P25 -8.8P50 2.8P75 3.8

Benchmarks · 1M

All TSX/BEPC indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	2,411
Employees change	526
Employees growth	27.83%
Enterprise value	CAD 48.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Utilities - Renewable
Is primary listing	No
ISIN number	CA11284V1058
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2020-12-14
Last stock split type	Forward
Market cap	CAD 14.2B
Next earnings date	2026-11-04
Price	CAD 41.24
Price currency	CAD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	tsx/BEPC
Website	https://bep.brookfield.com/bepc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-38.6%
EV/EBIT	43.08x
EV/EBITDA	17.34x
EV/Sales	9.16x
FCF / EV yield	-1.45%
FCF yield	-4.92%
P/B ratio	1.52x
P/OCF ratio	18.44x
P/S ratio	2.68x
Price/EBITDA ratio	5.04x
Sector forward P/E	26.86x
Sector P/E	37.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.55%
EBITDA margin	53.13%
Gross margin	57.11%
Operating margin	21.55%
Pretax margin	-104%
Profit margin	-102.27%
Profit per employee	CAD -2.3M
Revenue per employee	CAD 2.3M
ROA	1.09%
ROA (5Y)	1.44%
ROCE	2.7%
ROE	-45.46%
ROE (5Y)	0.38%
ROIC	2.18%
Tax / revenue	-0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
OCF growth	38.65%
OCF growth (Q)	76.98%
OCF growth (QoQ)	331.58%
OCF growth 3Y	-28.99%
OCF growth 5Y	4.37%
Revenue growth	-1.52%
Revenue growth (Q)	13.03%
Revenue growth (QoQ)	21.86%
Revenue growth 3Y	0.7%
Revenue growth 5Y	3.52%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.5B
Depreciation and amortization	CAD 1.7B
EBIT	CAD 1.2B
EBITDA	CAD 2.9B
EPS	CAD -15.92
Financing cash flow	CAD 738.5M
Free cash flow	CAD -715.7M
Gross profit	CAD 3.1B
Income taxes	CAD -4.3M
Investing cash flow	CAD -1.2B
Net borrowing	CAD 1.8B
Net cash flow	CAD 284M
Net income	CAD -5.6B
Operating income	CAD 1.2B
Revenue	CAD 5.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD -13.66
Debt / EBITDA	7.6
Debt / equity	2.29
Goodwill	CAD 1.2B
Interest coverage	0.52
Long-term assets	CAD 59B
Long-term liabilities	CAD 34B
Net cash (debt)	CAD -20.8B
Net cash / market cap	-142.72%
Net debt / EBITDA	7.19
Net debt / equity	2.17
Piotroski F-Score	4
Property, plant and equipment	CAD 54.4B
Shareholders' equity	CAD 9.6B
Tangible book value	CAD -5.9B
Tangible book value per share	CAD -17.15
Total assets	CAD 69.1B
Total cash	CAD 1.2B
Total debt	CAD 21.9B
Total liabilities	CAD 59.5B
WACC	9.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 10.1B
Current liabilities	CAD 25.5B
Current ratio	0.4
Inventory turnover	40.54
Net working capital	CAD -14.8B
Quick ratio	0.23
Working capital	CAD -15.5B
Working capital turnover	-0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.77%
Dividend growth	5.21%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	5.26%
Dividend growth years	5
Dividend payment date	2026-09-29
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.14
Dividend yield	5.18%
Ex-dividend date	2026-08-31
Last dividend	CAD 0.39
Shareholder yield	3.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 48.77
1D price change	-2.21%
1M price change	2.41%
1M total return	2.41%
1W price change	2.86%
1W total return	2.86%
1Y price change	-27.84%
1Y return CAGR	-24.89%
1Y total return	-24.87%
20-day SMA	CAD 41.05
200-day SMA	CAD 50.63
3M price change	-10.26%
3M total return	-9.15%
3Y price change	28.9%
3Y return CAGR	14.01%
3Y total return	48.22%
50-day SMA	CAD 42.39
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 63.11
52-week high date	2025-11-10
52-week low	CAD 39.15
52-week low date	2026-09-29
5Y price change	-17.22%
5Y return CAGR	0.57%
5Y total return	2.9%
6M price change	-26.1%
6M total return	-24.45%
All-time high	CAD 80.30
All-time high date	2021-01-08
All-time low	CAD 29.54
All-time low date	2024-04-16
Average true range (ATR)	CAD 1.07
Average volume	360.2K
Beta (5Y)	1.15
Change from 52-week high	-34.65%
Change from 52-week low	5.34%
Change from all-time high	-48.57%
Change from all-time low	39.81%
Change from open	-2.16%
Day's gap	-0.05%
Dollar volume	CAD 9.4M
High price	CAD 42.15
Low price	CAD 40.95
Monthly RSI	43.96
Open price	CAD 42.15
Position in 52-week range	24.17%
Previous close	CAD 42.17
Price vs 150-day SMA	-15.31%
Price vs 20-day SMA	0.62%
Price vs 200-day SMA	-18.43%
Price vs 50-day SMA	-2.58%
Relative volume	0.63
RSI	49.07
Sharpe ratio	-0.83
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.93
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.26
Volume	228.3K
Weekly RSI	36.63
YTD price change	-21.56%
YTD total return	-19.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140.5M
Shares change (QoQ)	0.94%
Shares change (YoY)	1.77%
Shares held by insiders	0.06%
Shares held by institutions	31.24%
Short % of float	1.44%
Short % of shares	1.08%
Short ratio	7.6 days

Deeper analysis on TSX/BEPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/BEPC report

Is a complete TSX/BEPC research report available?

No complete published report is available for tsx/BEPC (TSX/BEPC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BEPC (TSX/BEPC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BEPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BEPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BEPC

Frequently asked questions