BEPC Brookfield Renewable Corporation - Fundamental Analysis
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BEPC Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Renewable
Current Price
Live
$39.79
Analyst Target
$43.0
+8.1%
Upside
52W High
$45.1
52W Low
$23.73
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
Brookfield Renewable Corporation (BEPC) shows a mixed financial profile with a Piotroski F-Score of 5/9, indicating stable but not strong financial health. Despite solid operating and gross margins, the company suffers from negative profitability metrics including a -22.91% profit margin and negative P/E and Price/Book ratios, reflecting underlying earnings instability. The dividend yield is attractive at 3.79%, but the 108.09% payout ratio raises sustainability concerns. Analysts have a hold recommendation with a $43.00 target price, implying modest upside, while technical trends are weak (10/100), and insider sentiment is lukewarm at 40/100.
Key Strengths
Attractive dividend yield of 3.79% above sector average
Strong operating margin of 30.22% and gross margin of 59.56%
Revenue multiple of 1.87x is reasonable for a renewable utility
Analyst target price of $43.00 implies ~8% upside from current levels
Recent quarterly earnings have shown improvement with positive surprises in last 3 of 4 quarters
Key Risks
Negative P/E (-42.71) and Price/Book (-63.66) suggest persistent unprofitability and accounting losses
Piotroski F-Score of 5 indicates borderline financial health with risk of deterioration
High payout ratio of 108.09% threatens dividend sustainability
Very weak liquidity with current ratio of 0.39 and quick ratio of 0.28
Earnings volatility and negative YoY EPS growth of -54.5% raise concerns about earnings quality
AI Fair Value Estimate
Based on comprehensive analysis
$43.0
+8.1% above current price
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
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Sector Comparison & Peer Analysis
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