Is Brookfield Renewable Corporation (BEPC) Overvalued?
We dive into why Brookfield Renewable Corporation (BEPC) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Utilities | Independent Power & Renewable Electricity Producers |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | BEPC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,409.8 | $5,041.9 | 79% |
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| Shares Out (Mil) | 342.1 | 121.0 | 84% |
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| Institutional Ownership | 99.8% | 92.2% | 94% |
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| Float (Mil) | 137.2 | 137.2 | 67% |
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| Beta | 1.16 | 0.62 | 68% |
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| Avg Daily Volume (000s) | 2,298 | 204 | 84% |
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| Price Change (52-week) |
(8.9%) | 69.9% | 38% |
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| Growth | BEPC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.2% | 7.0% | 28% |
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| Net Income (5yr) | 3.1% | 9.7% | 44% |
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| EPS (5yr) | 1.8% | 13.1% | 33 |
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| Dividends (5yr) | 20.6% | 0.2% | 86% |
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| Cash Flow (5yr) | (5.3%) | 9.6% | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | ($0.640) | ($2.302) | ($1.920) | |
| Month Ago EPS | $0.006 | ($0.929) | ($0.541) | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.146 | ($0.177) | ($0.094) | |
| Year/Year Chg | (90.0%) | (66.7%) | (74.3%) | |
| Financials | BEPC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,704 | $2,068 | 70% |
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| Net Income (TTM) (Mil) | ($4,535) | $25 | 0% |
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| EPS (TTM) | ($13.255) | $0.100 | 4% |
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| Operating Cash Flow (TTM) (Mil) | $449 | $450 | 70% |
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| Net Cash Flow (TTM) (Mil) | $68 | $57 | 74% |
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| Long-Term Debt (Q1) (Mil) | $12,669 | $3,692 | 93% |
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| Enterprise Value (Q1) (Mil) | $35,535 | $10,382 | 89% |
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| Valuation | BEPC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.76 | na |
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| P/E | na | 47.1 | na |
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| Dividend Yield | 4.7% | 0.0% | 93% |
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| PEG (5yr hist) | na | 2.5 | na |
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| Ratios | BEPC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.4% | 42.1% | 71% |
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| Net Margin | (122.4%) | 8.0% | 7% |
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| ROA | (9.9%) | 0.5% | 26% |
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| ROE | 758.4% | 5.1% | 100% |
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| Liabilities to Assets | 85.1% | 63.4% | 79% |
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| F-Score | 5 | 5 | na |
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Brookfield Renewable Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors