BEPC (BEPC) Stock Analysis
Verdict: AVOID
Negative equity and $21.3B in debt force sell-side downgrades, leaving a high-yield dividend exposed to liquidity risk.
Investment score: 28/100
The AI model rates BEPC as an AVOID due to high leverage ($21.3B debt), negative book equity, and ongoing cash burn, which threaten dividend sustainability.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| ORA | 46.53 | 2.29 | 5.00 | 20.40 | — | 0.11 |
| FRVO | -51.41 | 1.73 | 27119.77 | -61.02 | — | -544.78 |
| XIFR | 16.63 | 0.32 | 0.88 | 8.88 | — | 0.05 |
| MNTK | 40.23 | 1.21 | 1.68 | 12.05 | — | 0.04 |
| ANNA | 15.66 | 3.10 | 3.15 | 5.36 | — | 0.20 |