Brookfield Renewable Corporation BEPC NYSE

Brookfield Renewable Corporation (BEPC) generated $507M in operating cash flow for fiscal year 2025. After capital expenditures of $1.14B, free cash flow was $-633M.

Free cash flow margin was -17% of revenue. Cash conversion ratio was -0.22x, suggesting some earnings are non-cash.

The company returned $5M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.