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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 $36.49, about 48.6% overvalued vs fair value, +12.3% 1Y return, ranked 111/116 in sector.
Metrics Rev Growth -10.0% ROE -501.4% Gross Margin 59.9% Div Yield 0.04%
USD 36.49
-3.16%
(Delayed)
• Vol 90d: 40.1%
52-Week Range
Market Cap
$12.89B
Enterprise Value
$27.47B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 30
Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$19
$22
Current: $36.49 -49% 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
$2.1B
-39.8%%
Operating Income (EBIT)
$2.1B
110.8%%
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
10.3%
Fair

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

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
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
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BEPC's balance between Growth (19.2%), Profitability (58.5%), and Safety (22.3%). Growth 19% Safety 22% Profitability 59%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
Asset Growth YoY 4.8% 29p Rev Growth YoY -10.0% 12p Revenue CAGR 3Y -0.4% 14p EPS Growth YoY -10.93 1p Equity Growth YoY -76.8% 2p
Strengths
  • Operating Margin in top 20% of peers (57.0%, 97th percentile)
  • EBITDA Margin in top 20% of peers (57.0%, 86th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth YoY in bottom 20% of peers (-10.0%)
  • EPS Growth YoY in bottom 20% of peers (-10.93)

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
19
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:

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  • 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
$18.74
- - -
-48.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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