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Company Analysis

Brookfield Renewable Corporatio BEPC

A comprehensive view of key metrics, scores, and financial health for Brookfield Renewable Corporatio

Overview of Brookfield Renewable Corporation

BEPC NYQ
Utilities Utilities - Renewable Framework: Regulated Utilities Large Cap
Brookfield Renewable Corporation (BEPC), is a Large Cap company, in the Utilities - Renewable industry, last closed at $30.54, about 60.8% overvalued vs fair value, -31.2% 1Y return, ranked 111/117 in sector.
Metrics Rev Growth -10.0% ROE -501.4% Gross Margin 59.9% Div Yield 0.04%
USD 30.54
4.77%
(Delayed)
• Vol 90d: 29.7%
52-Week Range
Market Cap
$10.55B
Enterprise Value
$35.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://bep.brookfield.com/bep...
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$9
$12
$15
Current: $30.54 -61% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.7B
-10%%
EBITDA
$556.0M
-84.2%%
Operating Income (EBIT)
$883.0M
-12.3%%
Net Income
-$2.3B
-1093.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
-7.9%
Poor

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Brookfield Renewable Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Best-in-Class Cost Discipline Operational cost discipline is strong (score 0.75), supporting margin quality.
  • Highly Stable Essential-Service Revenue Revenue stability is high (score 0.78), reflecting inelastic demand for essential services.

Key risks

  • Below-Allowed ROE Return on equity is weak vs peers (score 0.29), implying the company may not be earning its allowed return.
  • Volatile Rate-Base Returns ROE stability is poor (score 0.11), reflecting inconsistent regulatory outcomes.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Strong
77
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BEPC's balance between Growth (22.5%), Profitability (52.8%), and Safety (24.7%). Growth 23% Safety 25% Profitability 53%

Click axes to expand details. Marker shows current allocation.

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Growth

14th percentile vs peers
15
Key Signals
Asset Growth YoY 4.8% 24p Revenue CAGR 3Y -0.4% 25p Rev Growth YoY -10.0% 7p Equity Growth YoY -1.30 2p EPS Growth YoY -10.93 0p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-10.0%)
  • EPS Growth YoY in bottom 20% of peers (-10.93)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

16th percentile vs peers
16
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Brookfield Renewable Corporatio.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.98
- - -
-60.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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