Brookfield Renewable Corporation (BEPC) is a Renewable Utilities company in the Utilities sector, currently trading at $42.53. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BEPC = $50.37 (+18.4% from the current price, the stock appears undervalued). Analyst consensus target is BEPC = $36 (-15.4% upside).
Valuation: BEPC trades at a trailing Price-to-Earnings (P/E) of -3.3 (S&P 500 average ~25).
Financials: revenue is $3.7B, -0.2%/yr average growth. Net income is $2.3B (loss), growing at -325%/yr. Net profit margin is -62.9% (negative). Gross margin is 59.9% (-9 pp trend).
Balance sheet: total debt is $21.3B with negative equity of -$557M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.26 (tight liquidity). Debt-to-assets is 33.6%. Total assets: $63.4B.
Analyst outlook: 2 / 4 analysts rate BEPC as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 59/100 (Partial), Future 28/100 (Fail), Income 10/100 (Fail).
