BEPC
Brookfield Renewable Corporatio (BEPC)
Utilities • Utilities - Renewable • $33.35 • MCap: 6,082,425,344
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https://bep.brookfield.com/bepc • 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 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.
Buy Decision Core
Total Score
34
Business Quality
15
Financial Strength
3
Growth Outlook
1
Momentum
2
Price Action
Current
33.35
52W High
43.52
52W Low
31.72
Above 50DMA
36.33 (-8.19%)
Above 200DMA
38.85 (-14.16%)
Relative Strength
Relative Strength
-0.1
RS 3M
-0.07
RS 6M
-0.14
RS 9M
-0.21
RS 12M
0.01
Fundamentals
Revenue Growth
-0.03%
Earnings Growth
0%
ROE
-0.48%
ROA
0.01%
Valuation
PE (Fwd)
-17.37
PEG
2.30
P/B
-4.34
Upside
27.14%
Risk
Beta
1.16
Short %
0
Risk Score
0
Analyst
Rating
hold
Target
42.40
Beta
1.16
Analysts
0
Total Score
34
Upside
27.14%
Relative Strength
-0.1
Beta
1.16
Why Buy?
- Trading below book value
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
Score Breakdown
Business
15
15
Financial
3
3
Growth
1
1
Valuation
8
8
Risk
5
5
Momentum
2
2
Technical
52W High: 43.52
52W Low: 31.72
Above 50DMA: -8.19%
Above 200DMA: -14.16%
Valuation
Forward PE: -17.37
PEG: 2.30
P/B: -4.34
Upside: 27.14%
Risk
Beta: 1.16
Short Float: 0%
ROE: -0.48%
ROA: 0.01%