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BEPC

STRONG SELL

Brookfield Renewable Corporation · Utilities · United States · $6.1B · Avg Vol: $58M/d

19
StockRank
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Q
27
V
45
M
30
P/E (TTM)
ROE
-47.8%
D/E
2.2x
Dividend %
4.6%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B4.0B4.1B3.7B-0.4%3.7B6.3B6.4B31.2%
EPS8.73-1.011.31-13.05-61.2%-21.54
Shares172.2M179.7M179.6M179.6M+4.3%147.7M
Debt14.1B16.6B14.1B15.6B3.4%15.0B
Equity5.9B5.8B1.3B-406.0M-52.2%
Op CF1.3B1.6B549.0M502.0M-26.9%449.0M
Inv CF-738.0M-1.0B-665.0M-576.0M
Fin CF-402.0M-636.0M192.0M96.0M
Loading 1Y...
PRICE (1Y)-10.5%
32.1233.5234.9136.3137.71Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$33.74
RSI (14)
46.6
52W High
$44.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-7.7%3.2
ROE
-47.8%25.0
GP/Assets
4.7%18.2
Op. Margin
14.5%43.2
FCF/Assets
4.8%85.3
Piotroski
531.3
Int. Cover
-1.5x6.2
D/E Ratio
2.15x13.6
Current Ratio
0.33x2.8
Value
45
P/E (TTM)
N/A
EV/EBITDA
17.4x16.1
P/FCF
2.8x94.2
P/B
-4.4x25.0
P/S
1.7x53.1
Div Yield
4.6%79.2
Momentum
30
52W High %
76%40.4
RS 6M
-30%11.6
SMA 50/200
0.93x21.3
EPS Rev 4W
N/A
EPS Rev 12W
-37.4%2.8
EPS Improve
+91%74.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
-17.2x
Gross Margin
58.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BEPCBrookfield Renewable Corporation(you)$6.1B19STRONG SELL
ORAOrmat Technologies, Inc.$6.1B15STRONG SELL
CWENClearway Energy, Inc.$7.7B26SELL
FRVOFervo Energy Company$7.1B8STRONG SELL
FLNCFluence Energy, Inc.$2.5B10STRONG SELL
MWHSOLV Energy, Inc.$5.7B53HOLD
NRGVEnergy Vault Holdings, Inc.$522M4STRONG SELL
SAFXXCF Global, Inc.$150M21SELL
AGIGAbundia Global Impact Group Inc$52M3STRONG SELL
NXXTNextNRG, Inc.$51M3STRONG SELL

Peer medians: ROE 9.4% · P/E 21.4x · Gross margin 42.8%

Brookfield Renewable Corporation (BEPC): Stock Score Summary

Brookfield Renewable Corporation (BEPC) has a MoatMap StockRank of 19/100 based on Quality (27/100), Value (45/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$33.74
Market Cap$6.1B
P/E (Forward)-17.22
Price/Book-4.44
Return on Equity-47.8%
Return on Invested Capital-7.7%
Debt/Equity2.15x
Gross Margin58.4%
Operating Margin14.5%
Revenue Growth-2.6%
Dividend Yield4.6%
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 19/100, with a Strong Sell signal. It is a composite of Quality (27), Value (45), and Momentum (30) 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 27/100. 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 Strong Sell, based on a StockRank of 19/100. 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).