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← CockpitCompetitor Analysis › BEPC Brookfield Renewable Holdings Corporation Class AOpen in the cockpit ↗

Brookfield Renewable Holdings Corporation Class ABEPCCompetitor analysis, valuation and peers

United States · USD·Utilities›Electric Utilities

Global renewable power producer — hydro, wind, solar and storage — managed by Brookfield Asset Management.

Momentum neutral 46
Mkt cap
$4.79B
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$73.6M
20-day average traded
Fwd P/E
249.6×
forward earnings
ROIC−WACC
-3.8 pp
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
84 days
29 Jan 2027
Close · USD$31.74
1D+1.5%
1W+8.9%
1M+8.0%
3M-4.5%
6M-13.5%
YTD-17.2%
1Y-26.0%
ATR %2.9%
Beta0.80
52w lowhigh29.8% off high

What Brookfield Renewable does

Global renewable power producer — hydro, wind, solar and storage — managed by Brookfield Asset Management.

These shares are exchangeable into units of Brookfield Renewable Partners and carry the same distribution, offered so investors who prefer shares to partnership units can hold the same business. Power is sold mostly under long-term fixed-price contracts, so income is steady, and growth comes from buying or building projects with partners' money. Brookfield manages it for a fee.

Products and services

  • Hydroelectric power
  • Wind power
  • Solar power
  • Battery storage

Customers

  • Utilities/grid operators (long-term PPAs)
  • Corporate renewable buyers

Where it sits in the supply chain

  • Utilities
  • Renewable power generation
  • Power sales/PPAs

What could go right

  • Corporate/data-center renewable demand
  • Global decarbonization policy support

What could go wrong

  • Interest-rate sensitivity
  • Power price/PPA renewal risk

Moat: narrow (scale, installed base). Scale and long operating history let Brookfield acquire and finance renewable assets globally at low cost of capital.

Headquarters: Toronto, Canada · Founded: 2020 · Employees: 2,411

Named competitors

Brookfield Renewable at a glance

Size Brookfield Renewable (BEPC) is a United States Utilities company (Electric Utilities) with a market value of $4.79B, the 1213th largest of 3,117 United States companies the cockpit tracks. Shares closed at $31.74 on 6 Nov 2026.

Performance Over six months the shares fell 13.5%, against -7.3% for the median peer and -1.1% for the United States market (cap-weighted) — 9th lowest of 21 in its peer set.

Growth Revenue grew 6.2% over the last twelve months (peer median +1.4%); the operating margin is 19.2% (peer median 13.2%).

Valuation It trades at 249.6× forward earnings against a peer median of 12.9× (most expensive of 20).

Capital Return on invested capital runs 3.8 points below its cost of capital (6.3% WACC).

Short interest Short interest is 9.7% of the free float (15 Oct 2026).

Next results Next results expected around 29 Jan 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 94BEPC 85
Six months, rebased to 100: Brookfield Renewable against the median of its 20 peers (local-currency closes).

Brookfield Renewable financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$5.61B$5.21B$5.67B$5.35B$4.92B
Revenue growth—-8%+6%+9%—
Gross profit$1.30B$1.39B$1.52B$1.56B$1.86B
EBITDA$2.73B$2.97B$3.11B$3.26B$3.17B
Net income-$1.80B-$3.28B$323M-$244M$1.96B
Free cash flow-$1.11B-$889M-$1.34B$776M$569M
Capital expenditure$1.87B$1.59B$2.09B$1.39B$1.10B
Total debt$22.2B$21.3B$20.3B$21.9B$19.1B

Quarterly statements and history in the cockpit →

Brookfield Renewable competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-30%-20%-10%0%-10%0%+10%001286600021600726600157600578NWE000027ACE95130026082380AQNNPIAGLPOR6009959501TAORATPEBEPC6-month return →1-month return →
Up and to the right = strong over both horizons. Brookfield Renewable is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%0×100×200×001286600021600157600578NWE000027ACENPI600995TAORABEPCRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Brookfield Renewable is the large dot.

Brookfield Renewable competitors and peer comparison

Head to head with its named competitors (BEPC vs NEE vs CWEN vs AES)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Brookfield Renewable BEPC$4.79B-13%+6%19%249.6×n/a
NextEra Energy NEE$182B-6%+13%30%21.0×18.8%
Clearway Energy CWEN$7.00B-11%+8%13%56.4×33.1%
AES AES$10.6B+4%+12%20%6.8×n/a
Orsted ORSTED.CO$29.5B-8%+15%2%20.4×n/a
Rwe RWE.DE$50.4B+2%-34%0%18.6×n/a
Iberdrola IBE.MC$168B+16%+1%21%21.9×11.4%
Boralex BLX.TOn/a+35%n/an/an/an/a
Northland Power NPI.TO$4.22B-4%+15%34%14.3×-1.7%

How Brookfield Renewable compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Brookfield Renewable against its 20 peers (data as of 6 Nov 2026)
MeasureBEPCPeer medianRank in peer set
1-month return+8.0%-0.2%3rd highest of 21
6-month return-13.5%-7.3%9th lowest of 21
Distance from 52-week high-29.8%-26.8%9th lowest of 21
Revenue growth (TTM)+6.2%+1.4%6th highest of 21
Operating margin19.2%13.2%8th highest of 20
Forward P/E249.6×12.9×most expensive of 20
ROIC minus cost of capital-3.8 pp-1.4 pp3rd lowest of 20
EV / EBITDA14.1×12.4×4th most expensive of 12
Net debt / EBITDA7.7×5.5×3rd most indebted of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Brookfield Renewable BEPCUnited States$4.79B-13%+6%19%249.6×n/an/a
Shaanxi Energy Investment 001286.SZChina$4.68B-16%+4%24%12.9×-9.2%+18.6%
Shanghai Electric Power 600021.SSChina$4.98B-31%-6%13%8.9×n/an/a
Huadian Energy 600726.SSChina$5.01B-33%-7%10%n/an/an/a
Wintime Energy 600157.SSChina$4.55B-21%-9%7%104.2×0.8%+1.4%
Beijing Jingneng Power 600578.SSChina$5.06B+3%-6%11%11.0×-2.8%+12.2%
NorthWestern Energy NWEUnited States$5.09B+14%+11%19%20.6×n/an/a
Shenzhen Energy 000027.SZChina$4.49B-8%+4%13%11.2×n/an/a
Acea ACE.MIItaly$5.14B-7%-21%26%14.3×5.8%-3.3%
Electric Power Development 9513.TJapan$4.39B+2%+4%10%8.2×4.5%+5.4%
Jiangsu Guoxin 002608.SZChina$4.30B-1%+7%5%12.6×-0.7%+10.5%
China Power International Development 2380.HKHong Kong$4.29B-20%-5%20%13.6×n/an/a
Algonquin Power & Utilities AQN.TOCanada$4.29B-9%+6%20%14.2×n/an/a
Northland Power NPI.TOCanada$4.22B-4%+15%34%14.3×-1.7%+3.4%
AGL Energy AGL.AXAustralia$4.21B-3%-6%11%10.5×n/an/a
Portland General Electric PORUnited States$5.47B-5%+3%16%12.9×n/an/a
China Southern Power Grid Energy Storage 600995.SSChina$5.48B-21%+18%41%18.7×n/an/a
Tokyo Elec Power Co Hldgs 9501.TJapan$4.17B-31%-2%1%3.7×n/an/a
TransAlta TA.TOCanada$4.15B+5%-12%8%49.9×21.9%+4.1%
Ormat Technologies ORAUnited States$5.65B-24%+31%19%41.2×n/an/a
TAURON Polska Energia TPE.WAPoland$4.02B-6%0%n/a6.1×17.0%+10.4%

Questions

Who are Brookfield Renewable's main competitors?
Named competitors: NextEra Energy (NEE), Clearway Energy (CWEN), AES Corporation (AES), Orsted (ORSTED.CO), EDP Renovaveis (private or unlisted), RWE (RWE.DE). The cockpit's measured peer set (industry) also includes Shaanxi Energy Investment (001286.SZ), Shanghai Electric Power (600021.SS), Huadian Energy (600726.SS), Wintime Energy (600157.SS), Beijing Jingneng Power (600578.SS), NorthWestern Energy (NWE).
Is Brookfield Renewable expensive compared with its peers?
On forward p/e it trades at 249.6× against a peer median of 12.9×, most expensive of 20 in its peer set.
How has Brookfield Renewable stock performed?
Over six months to 6 Nov 2026 the shares returned -13.5% against -7.3% for the median peer; over one year -26.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.