Brookfield Renewable Corp (BEPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookfield Renewable Corp stock (BEPC) is currently trading at $39.82. Brookfield Renewable Corp PS ratio (Price-to-Sales) is 1.90. Analyst consensus price target for BEPC is $41.67. WallStSmart rates BEPC as Sell.
- BEPC PE ratio analysis and historical PE chart
- BEPC PS ratio (Price-to-Sales) history and trend
- BEPC intrinsic value — DCF, Graham Number, EPV models
- BEPC stock price prediction 2025 2026 2027 2028 2029 2030
- BEPC fair value vs current price
- BEPC insider transactions and insider buying
- Is BEPC undervalued or overvalued?
- Brookfield Renewable Corp financial analysis — revenue, earnings, cash flow
- BEPC Piotroski F-Score and Altman Z-Score
- BEPC analyst price target and Smart Rating
Brookfield Renewable Corp
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Smart Analysis
Brookfield Renewable Corp (BEPC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Brookfield Renewable Corp (BEPC) Key Strengths (4)
77.59% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.90 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brookfield Renewable Corp (BEPC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -5.00%, a shrinking business
Earnings declining -98.90%, profits shrinking
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
Fairly priced relative to book value
Brookfield Renewable Corp (BEPC) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.90) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.10%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.35), Price/Book (2.05) suggest expensive pricing. Growth concerns include Revenue Growth at -5.00%, EPS Growth at -98.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.00%, Profit Margin at -62.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BEPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BEPC's Price-to-Sales ratio of 1.90x trades at a 28% premium to its historical average of 1.48x (76th percentile). The current valuation is 8% below its historical high of 2.06x set in Mar 2026, and 104% above its historical low of 0.93x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brookfield Renewable Corp (BEPC) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Brookfield Renewable Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.7B with 5% decline year-over-year. The company is currently unprofitable, posting a -62.9% profit margin.
Key Findings
The company is unprofitable with a -62.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -351M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Brookfield Renewable Corp.
Bottom Line
Brookfield Renewable Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Brookfield Renewable Corp(BEPC)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.