BEPC$42.0
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AI BEPC Summary
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Powered by LiveAIOverall Analysis
BuyBrookfield Renewable Corporation (BEPC) presents a compelling investment case due to its strong position in the renewable energy sector, consistent dividend payments, and a stable financial profile. While current technicals suggest a period of consolidation, its fundamental and thematic strengths remain robust for long-term investors.
Thematic
BEPC is exceptionally well-positioned to benefit from the global shift towards renewable energy, increasing demand for sustainable solutions, and supportive government policies worldwide.
Fundamental
BEPC demonstrates a solid financial foundation characterized by a growing revenue stream, a commitment to dividends, and manageable debt levels, although recent earnings have been impacted by negative EPS figures.
Technical
The stock has experienced strong performance over the past year and year-to-date. However, recent short-term technical indicators suggest a potential for consolidation or a slight pullback after reaching new highs.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 95 |
| ESG & Sustainability Focus | 90 |
| Infrastructure Investment Trends | 85 |
| Geographic Diversification | 85 |
| Regulatory Environment (Renewables) | 85 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Dividend Payout | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Moving Averages (1D) | 80 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in recent quarters, with surprise percentages of 67.57% (Q1 2025), 20.69% (Q2 2024), and 107.14% (Q1 2024), indicating strong operational execution.
Attractive Price-to-Sales Ratio
The Price-to-Sales (PS) ratio of 0.9 for 2024 and 1.3 for TTM (Trailing Twelve Months) are low, suggesting that the stock may be undervalued relative to its revenue generation.
Bearish Points (7)
Negative Earnings in Certain Quarters
The company reported negative EPS surprises in Q2 2025 (-42.86%) and Q4 2024 (-14.29%), and a negative net income in 2023, indicating potential profitability challenges or one-off events.
High Price-to-Earnings Ratio (TTM)
The trailing P/E ratio of 71.5 is significantly high, potentially indicating that the stock is overvalued relative to its current earnings, especially when considering the negative EPS in some periods.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
1
Next Earnings Date
H: $-0.07
A: $-0.25
L: $-0.43
H: 2.09B
A: 2.09B
L: 2.09B
Profile
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,948 megawatts of installed hydroelectric, wind, solar, and storage and ancillary capacity located in Brazil, Colombia, North America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation is a subsidiary of Brookfield Renewable Partners L.P.
Seasonals
Price Target
34.33 USD
The 39 analysts offering 1 year price forecasts for BEPC have a max estimate of 38.00 and a min estimate of 31.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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One of the largest electric utilities and a leading developer of renewable energy in North America, a direct peer and competitor to BEPC.