Brookfield Renewable Corporation (BEPC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 40
- Business Quality 75
- Balance Sheet 15
- Cash Flow 50
Why this rating?
Health 40/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Brookfield Renewable Corporation (BEPC) is a Utilities - Renewable company in the Utilities sector. Compound Radar rates Brookfield Renewable Corporation 40/100 (Avoid) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -33.89
- PEG 2.3
- EV/Revenue 9.32
Profitability
- Revenue Growth 13.0%
- Gross Margin 57.1%
- Operating Margin 25.7%
- Net Margin -102.3%
- ROE -45.5%
Financial strength
- Cash $815.00M
- Debt $15.45B
- Net Cash $-14.63B
- Free Cash Flow $-636.00M
- Current Ratio 0.4
Similar companies
Peers in Utilities - Renewable, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- SOLV Energy, Inc. Utilities - Renewable MWH$25.66 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Clearway Energy, Inc. Utilities - Renewable CWEN$33.11 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Ormat Technologies, Inc. Utilities - Renewable ORA$107.97 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- XPLR Infrastructure, LP Utilities - Renewable XIFR$12.25 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fluence Energy, Inc. Utilities - Renewable FLNC$11.04 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fervo Energy Company Utilities - Renewable FRVO$18.90 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Brookfield Renewable Corporation (BEPC).