Loading stock…

Brookfield Renewable Corporation (BEPC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Brookfield Renewable Corporation

BEPCMarket cap $10BPrice $29.5

Country🇺🇸United States

SectorUtilities

IndustryPower & Renewables

Owns and operates hydro, wind, solar, and storage assets across the globe, selling power through long-term contracts. Its portfolio is big enough to supply roughly 30 million homes, making it one of the largest publicly traded renewable platforms on Earth.

In Bastion Portfolios?

52W Return-25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+44%10

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin22%8

Net Income Margin-102%1

Free Cash Flow Margin-13%2

Debt

Net Debt/EBITDA7.21

Efficiency

ROE-6750%–

ROA-8%1

Earnings Stability22

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd352

Yield

Free Cash Flow Yield-4.9%1

Dividend Yield5.3%10

Momentum

Short term

1 month return-9%3

3 month return-17%2

YTD return-21%2

Mid term

Price vs 52wHigh67%3

1 year return-21%2

Long term

3 year return+48%5

5 year return-4%3

Risk Shield

Price Risk

Beta0.76

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-13%2

Free Cash Flow Yield-4.9%1

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA7.21

02Growth

Is it actually growing, and how fast?

BEPCBrookfield Renewable

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-17%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-21%2

3-year return+48%5

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+48% over three years and -3.7% over five), roughly average for the market.

WEAKNESSES

It's down 21% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-17%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Renewable Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BEPCBrookfield Renewable

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-17%2

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-21%2

3-year return+48%5

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+48% over three years and -3.7% over five), roughly average for the market.

WEAKNESSES

It's down 21% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%), over three months (-17%) and so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Renewable Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community