Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BEPC
STRONG SELLBrookfield Renewable Corporation · Utilities · United States · $6.1B · Avg Vol: $58M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 4.1B | 3.7B | -0.4% | 3.8B | 6.3B | 6.4B | 31.2% |
| EPS | 8.73 | -1.01 | 1.31 | -13.05 | -61.2% | -21.26 | — | — | — |
| Shares | 172.2M | 179.7M | 179.6M | 179.6M | +4.3% | 150.9M | — | — | — |
| Debt | 14.1B | 16.6B | 14.1B | 15.6B | 3.4% | 15.4B | — | — | — |
| Equity | 5.9B | 5.8B | 1.3B | -406.0M | -52.2% | — | — | — | — |
| Op CF | 1.3B | 1.6B | 549.0M | 502.0M | -26.9% | 556.0M | — | — | — |
| Inv CF | -738.0M | -1.0B | -665.0M | -576.0M | — | — | — | — | — |
| Fin CF | -402.0M | -636.0M | 192.0M | 96.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $6.1B | 15 | STRONG SELL |
| ORA | Ormat Technologies, Inc. | $6.1B | 14 | STRONG SELL |
| FRVO | Fervo Energy Company | $7.1B | 8 | STRONG SELL |
| FLNC | Fluence Energy, Inc. | $2.5B | 14 | STRONG SELL |
| CWEN | Clearway Energy, Inc. | $7.7B | 36 | HOLD |
| MWH | SOLV Energy, Inc. | $5.7B | 64 | HOLD |
| NRGV | Energy Vault Holdings, Inc. | $522M | 4 | STRONG SELL |
| SAFX | XCF Global, Inc. | $150M | 32 | SELL |
| NXXT | NextNRG, Inc. | $51M | 3 | STRONG SELL |
| AGIG | Abundia Global Impact Group Inc | $52M | 2 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.0%