BEPC
Strong SellSinkerBrookfield Renewable Corporation · Utilities · United States · $5.4B · Avg Vol: $47M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT BROOKFIELD RENEWABLE CORPORATION
Read
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 | 5.7B | 6.5B | 32.0% |
| 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) | $5.4B | 19 | Strong Sell |
| ORA | Ormat Technologies, Inc. | $5.9B | 8 | Strong Sell |
| CWEN | Clearway Energy, Inc. | $7.4B | 26 | Sell |
| FRVO | Fervo Energy Company | $4.8B | 4 | Strong Sell |
| FLNC | Fluence Energy, Inc. | $1.4B | 4 | Strong Sell |
| NRGV | Energy Vault Holdings, Inc. | $806M | 15 | Strong Sell |
| MWH | SOLV Energy, Inc. | $5.2B | 73 | Buy |
| SAFX | XCF Global, Inc. | $177M | 18 | Strong Sell |
| NXXT | NextNRG, Inc. | $51M | 19 | Strong Sell |
| VGAS | Verde Clean Fuels, Inc. | $58M | 11 | Strong Sell |
Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.