Brookfield Renewable Corp (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
Analysis as of
Is Brookfield Renewable Corp stock worth reviewing? The TradeMates thesis
The TradeMates model rates BEPC as an AVOID due to high leverage ($21.3B debt), negative book equity, and ongoing cash burn, which threaten dividend sustainability.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Brookfield Renewable Corp opportunities and risks
What speaks for BEPC
- Long-term Power Purchase Agreements (PPAs) maintain gross margin stability
What speaks against BEPC
- Acute debt leverage and working capital deficit
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BEPC | n/a | 1.1x | n/a | 47.1% | -113.7% | -12.7% |
| ORA | 46.5x | 5.0x | 20.4x | 27.9% | 10.7% | -4.5% |
| FRVO | n/a | 27119.8x | n/a | -604.0% | -54477.6% | -9.4% |
| XIFR | 16.6x | 0.9x | 8.9x | 17.3% | 5.3% | -60.4% |
| MNTK | 40.2x | 1.7x | 12.0x | 34.7% | 4.2% | -26.3% |
| ANNA | 15.7x | 3.1x | 5.4x | 67.1% | 19.8% | 7.9% |
| Peer median | 16.6x | 3.1x | 8.9x | 27.9% | 5.3% | -9.4% |
Frequently asked questions about Brookfield Renewable Corp (BEPC)
Is BEPC stock a good investment?
The TradeMates model rates Brookfield Renewable Corp as AVOID with an investment score of 28/100. The TradeMates model rates BEPC as an AVOID due to high leverage ($21.3B debt), negative book equity, and ongoing cash burn, which threaten dividend sustainability. This is algorithmic model output, not personal investment advice.
Is BEPC stock a buy?
The TradeMates model verdict for BEPC is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.