Brookfield Renewable Corp. (BEPC) intrinsic value & 10-year financials
Brookfield Renewable Corp. (BEPC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 3.3% a year to $3.7B, with an average return on invested capital of -1.5%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $3.7B
- Revenue growth (9-yr CAGR)
- 3.3%
- ROIC (10-yr avg)
- -1.5%
- Free cash flow (FY2025)
- -$636.0M
BEPC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.7B | -$2.3B | — | -$636.0M | — | -22.0% |
| FY2024 | $4.1B | $433.0M | — | -$400.0M | — | 3.0% |
| FY2023 | $4.0B | $308.0M | — | $575.0M | — | 1.8% |
| FY2022 | $3.8B | $1.9B | — | $437.0M | — | 11.9% |
| FY2021 | $3.4B | $930.0M | — | -$959.0M | — | 7.2% |
| FY2020 | $3.1B | -$2.8B | — | $619.0M | — | -19.0% |
| FY2019 | $3.2B | $212.0M | — | $950.0M | — | 1.2% |
| FY2018 | $3.0B | $578.0M | — | $986.0M | — | 3.7% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Brookfield Renewable Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Brookfield Renewable Corp has historically struggled to out-earn its cost of capital, averaging just -1.5% ROIC.
Brookfield Renewable Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Brookfield Renewable Corp is modeled at 3.3% normalized earnings growth with a 5.1% bond-yield adjustment.