What is Brookfield Renewable Corporation's (BEPC) StockRank?

MoatMap's StockRank for Brookfield Renewable Corporation (BEPC) is 26/100, with a Sell signal. This is a composite score combining Quality (22), Value (46), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Brookfield Renewable Corporation have an economic moat?

Brookfield Renewable Corporation (BEPC) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brookfield Renewable Corporation a buy, hold, or sell?

MoatMap's current signal for Brookfield Renewable Corporation (BEPC) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brookfield Renewable Corporation in?

Brookfield Renewable Corporation (BEPC) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).

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BEPC

SELLREMOVE

Brookfield Renewable Corporation · Utilities · United States · $6.8B · Avg Vol: $54M/d

StockRank

P/E (TTM)

—

ROE

-47.8%

D/E

2.2x

Dividend %

4.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brookfield Renewable Corp operates in a capital-intensive sector and carries a very low quality score (Q: 21) in our quantitative screen. Despite structural tailwinds for clean energy, the high debt load and capital expenditure requirements violate our asset-light, high-ROIC quality filters.

COMPANY DESCRIPTION

Brookfield Renewable Corporation is one of the world's largest publicly traded platforms for renewable power and decarbonization solutions, with a portfolio spanning hydroelectric, wind, solar, and storage facilities. The company operates globally, securing long-term, inflation-linked power purchase agreements with creditworthy counterparties. Its competitive moat is built on its massive scale, global operating expertise, and access to deep capital pools for development.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.8B	4.0B	4.1B	3.7B	-0.4%
EPS	8.73	-1.01	1.31	-13.05	-61.2%
Shares	172.2M	179.7M	179.6M	179.6M	+4.3%
Debt	14.1B	16.6B	14.1B	15.6B	3.4%
Equity	5.9B	5.8B	1.3B	-406.0M	-52.2%
Op CF	1.3B	1.6B	549.0M	502.0M	-26.9%
Inv CF	-738.0M	-1.0B	-665.0M	-576.0M	—
Fin CF	-402.0M	-636.0M	192.0M	96.0M	—

PRICE (1Y)+3.4%

SMA 50SMA 200

$37.94

RSI (14)

43.5

52W High

$44.34

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-2.2%6.2

ROE

-47.8%1.6

GP/Assets

4.7%16.7

Op. Margin

14.5%43.5

FCF/Assets

4.8%87.8

Piotroski

530.7

Int. Cover

-0.4x5.6

D/E Ratio

2.15x13.7

Current Ratio

0.33x2.5

Value

P/E (TTM)

—N/A

EV/EBITDA

18.1x16.0

P/FCF

3.1x91.6

P/B

-4.9x25.0

P/S

1.9x49.1

Div Yield

4.1%68.7

Momentum

52W High %

86%57.5

RS 6M

-8%37.5

SMA 50/200

0.99x30.5

EPS Rev 4W

+63.7%99.6

EPS Rev 12W

—N/A

EPS Improve

+98%78.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$6.8B

P/E (Forward)

-70.0x

Gross Margin

58.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of BEPC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BEPC	Brookfield Renewable Corporation(you)	$6.8B	26	SELL
ORA	Ormat Technologies, Inc.	$7.9B	25	SELL
MWH	SOLV Energy, Inc.	$7.2B	32	SELL
FLNC	Fluence Energy, Inc.	$4.7B	23	SELL
CWEN	Clearway Energy, Inc.	$8.9B	41	HOLD
CWEN-A	Clearway Energy Inc	$8.3B	43	HOLD
FRVO	Fervo Energy Company	$11.5B	1	STRONG SELL
SAFX	XCF Global, Inc.	$155M	17	STRONG SELL
TXNM	TXNM Energy, Inc.	$6.4B	29	SELL
AGIG	Abundia Global Impact Group Inc	$52M	3	STRONG SELL

Peer medians: ROE 9.3% · P/E 21.7x · Gross margin 44.5%

Brookfield Renewable Corporation (BEPC) — Stock Score Summary

Brookfield Renewable Corporation (BEPC) has a MoatMap StockRank of 26/100 based on Quality (22/100), Value (46/100), and Momentum (47/100) factor scores. The current signal is SELL. Brookfield Renewable Corp operates in a capital-intensive sector and carries a very low quality score (Q: 21) in our quantitative screen. Despite structural tailwinds for clean energy, the high debt load and capital expenditure requirements violate our asset-light, high-ROIC quality filters.

Key Financial Metrics

Price	$37.94
Market Cap	$6.8B
P/E (Forward)	-70.00
Price/Book	-4.92
Return on Equity	-47.8%
Return on Invested Capital	-2.2%
Debt/Equity	215.15
Gross Margin	58.4%
Operating Margin	14.5%
Revenue Growth	-2.6%
Dividend Yield	4.1%
Free Cash Flow	$2.2B

Brookfield Renewable Corporation operates in the Utilities - Renewable industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Brookfield Renewable Corporation’s (BEPC) StockRank?: MoatMap’s StockRank for Brookfield Renewable Corporation (BEPC) is 26/100, with a Sell signal. It is a composite of Quality (22), Value (46), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Renewable Corporation have an economic moat?: Brookfield Renewable Corporation (BEPC) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Renewable Corporation a buy, hold, or sell?: MoatMap’s current signal for Brookfield Renewable Corporation (BEPC) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Renewable Corporation in?: Brookfield Renewable Corporation (BEPC) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).