BEPC (Brookfield Renewable) Debt-to-EBITDA : -2.27 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BEPC Brookfield Renewable Corp BEPC
67 GF Score
Price $34.53
GF Value $34.09
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Brookfield Renewable Debt-to-EBITDA?

Brookfield Renewable BEPC +1.02% 67 Debt-to-EBITDA is -2.27 as of Mar. 2026. GuruFocus rates BEPC with a GF Score™ of 67/100 and a GF Value™ of $34.09 (Fairly Valued). The stock has 8 warning signs investors should review. Among 339 Utilities - Independent Power Producers companies, Brookfield Renewable ranks worse than 294984.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brookfield Renewable's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,355 Mil. Brookfield Renewable's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $12,669 Mil. Brookfield Renewable's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6,624 Mil. Brookfield Renewable's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brookfield Renewable's Debt-to-EBITDA or its related term are showing as below:

BEPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.17   Med: 4.27   Max: 27.99
Current: -8.28

During the past 9 years, the highest Debt-to-EBITDA Ratio of Brookfield Renewable was 27.99. The lowest was -13.17. And the median was 4.27.

BEPC's Debt-to-EBITDA is ranked worse than
100% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.59 vs BEPC: -8.28

Brookfield Renewable  (NYSE:BEPC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brookfield Renewable Debt-to-EBITDA Related Terms


Brookfield Renewable Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brookfield Renewable's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield Renewable Debt-to-EBITDA Chart

Brookfield Renewable Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 4.56 3.36 5.54 3.99 27.99

Brookfield Renewable Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.11 7.70 63.79 -2.27

Brookfield Renewable Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Brookfield Renewable's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Renewable Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brookfield Renewable's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brookfield Renewable's Debt-to-EBITDA falls into.


BEPC
67GF Score
Brookfield Renewable Corp BEPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Renewable Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brookfield Renewable's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2801 + 12763) / 556
=27.99

Brookfield Renewable's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2355 + 12669) / -6624
=-2.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.27 mean?
Brookfield Renewable (BEPC) has a Debt-to-EBITDA of -2.27 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brookfield Renewable. According to the industry distribution chart, Brookfield Renewable ranks #999999 out of 339 companies in the Utilities - Independent Power Producers industry.
Is Brookfield Renewable's Debt-to-EBITDA too high?
Brookfield Renewable's current Debt-to-EBITDA is -2.27. Based on the distribution chart, Brookfield Renewable ranks #999999 out of 339 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Brookfield Renewable has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Renewable's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Brookfield Renewable ranks #999999 out of 339 companies for Debt-to-EBITDA. This places Brookfield Renewable in the lower half of its industry. The industry median Debt-to-EBITDA is 4.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.59, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brookfield Renewable. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Renewable's current Debt-to-EBITDA is -2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Renewable stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Renewable (BEPC) is currently considered Fairly Valued. The stock's GF Value™ is $34.09, compared to a current price of $34.53 — trading 1.3% above its estimated fair value. The current Debt-to-EBITDA is -2.27. Brookfield Renewable's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Brookfield Renewable (BEPC), the current Debt-to-EBITDA is -2.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Renewable (BEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Renewable stock appears to be overvalued. The current stock price of $34.53 is trading 1.3% above its estimated GF Value™ of $34.09. GuruFocus considers Brookfield Renewable to be Fairly Valued.

Key valuation signals for BEPC:

  • Debt-to-EBITDA: -2.27
  • GF Value™: $34.09 vs. price of $34.53 (1.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the BEPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Renewable Business Description

Other Exchanges D09:GermanyBEPC:Canada
Address 250 Vesey Street, 15th Floor, Brookfield Place, New York, NY, USA, 10281-1023
Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company's portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.
67GF Score

Get the complete analysis for BEPC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.53
Price
$34.09
GF Value