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Brookfield Renewable Corporation
BEPC: NYSELowest reading is at 10 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Connor David Teskey
Market Cap
5.32 Billion USD
Sector
Utilities
Website
https://bep.brookfield.com/bepcLast Update
15/10/2026, 01:04:55
Description
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets.
Read More
Strongest readings
- ✔Estimated fair value sits 50.90% above the current price
- ✔Cashflow and earnings growth is strong (growth score 66 out of 100)
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -3.34 per share)
- ✘Earnings are negative at -13.05 per share
- ✘Priced well above the cashflow it produces (value score 10 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.26)
- ✘Financial health is poor (health score 20 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 50.90% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.41% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✘ | Share count, per year | 1.41% | 0.00% | |
| ✘ | Return on capital employed | -2.22% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
10 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -11.27% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.66x | — | ||
| ✔ | Margin of safety | 50.90% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 44.71 USD is above the current price of 28.67 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 44.4 USD ✔
Current Price: 29.6 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
66 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.41% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 31.58% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
20 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 1.69x | 0.80x | |
| ✘ | Current ratio | 0.26x | 1.00x | |
| ✘ | Interest coverage | -0.41x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.63x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -3.34 per share)
Dividend
21 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.41% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✔ | Payout ratio (earnings) | 1.24% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -345.83% | 65.00% | |
| ✘ | Worst year, last 5 years | -100.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -100.00% per share)
- ✘Financial health puts the dividend at risk (health score 20 out of 100)
Management
12 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -25.39% | 15.00% | |
| ✘ | Return on capital employed | -2.22% | 10.00% | |
| Return on assets | -5.07% | — | ||
| Free cashflow return on capital | -2.06% | — | ||
| ✘ | Return on capital, 5y change | -3.82% | 0.00% | |
| ✘ | Share count, per year | 1.41% | 0.00% | |
| ✔ | Share count, recent | -15.99% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 33.67% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 10 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BEPC
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Brookfield Renewable Corporation
Currency
USD
Beta
1.158
Vol Avg
1729341
Ceo
Mr. Connor David Teskey
Cik
0001791863
Cusip
Exchange
NYSE
Full Time Employees
2411
Industry
Utilities - Renewable
Sector
Utilities
Ipo Date
Address
250 Vesey Street
City
New York
State
NY
Country
United States
Zip
10281-1023
Phone
416 649 8172
Analysis Last Updated
15/10/2026, 01:04:55
Financial data compiled from SEC EDGAR filings and Yahoo Finance.