Brookfield Renewable Corporation BEPC
Composite 24/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 4/100 — a strong mark against it.
Income ranks 91/100 — a strong point in its favour.
Growth ranks 4/100 — a strong mark against it. Balance-sheet strength ranks 8/100 — a strong mark against it. Momentum ranks 22/100 — a strong mark against it.
What the company does Brookfield Renewable Corporation owns and operates a diversified global portfolio of renewable power and sustainable solution assets, including hydroelectric, wind, utility-scale solar, and distributed generation, with 13,396 MW of installed capacity across North America, South America, and Europe.
Key financials Key financials show weak profitability: ROE -47.8%, ROA 1.1%, ROCE -8.9%, gross margin 58.4%, operating margin 14.5%, and net margin -122.4%. Revenue growth is -2.6% and EPS growth is -98.9%. Leverage is high with Debt/Equity 2.15 and Net debt/EBITDA 7.06.
Stock health Stock health metrics are mixed: Sideravia Overall Score 28.3 (Poor quality, fairly valued, weak momentum), Quality 19.2, Growth 22.4, Momentum 31.3, and Income 70.0. The dividend yield is 4.7% with a payout ratio of 108.1%.
Price vs fair value The stock trades at a discount of 2.90% versus our fair-value estimate of 34.30 and a discount of 27.21% versus the analyst 12-month target of 42.40. - Q2 earnings results were compared to estimates (Zacks) - Positive sentiment from a Motley Fool article about buying more shares
Looking forward Forward P/E is 14.58x, EV/EBITDA is 38.18x, and valuation percentile is 53.2/100. Analysts see potential upside to 42.40, suggesting a significant valuation gap driven by growth and margin recovery expectations.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.