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BEPC
BEPC | US
42.27
USD-0.55
-1.28%
BEPC | US
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About BEPC
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
20/04/2026
Close
42.27
Open
42.82
High
43.34
Low
42.15
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets primarily in the United States Europe Colombia and Brazil. It operates hydroelectric wind and solar power plants with an installed capacity of approximately 12857 megawatts. The company was incorporated in 2019 and is headquartered in New York New York.
View LessBEPC | US
Risk
29.6
Sharpe
1.98
Luna's Score
58/100
Recommendation
Hold
Luna says (BEPC | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.2%1 month
29.6%3 months
32.5%6 months
30.4%Returns
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Fundamental Ratios
PE
8.04
Fwd. PE
15.70
Price to book
1.06
Debt to equity
2.56
Debt to assets
0.33
Ent. to EBITDA
5.21
Ent. to rev.
4.78
PEG
1.09
Other Fundamentals
EBITDA
2.89B
MarketCap
7.62B
MarketCap(USD)
7.62B
Div. yield
4.37
Op. margin
27.04
Erngs. growth
173.50
Rev. growth
9.80
Ret. on equity
6.51
Short ratio
6.87
Short perc.
1.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.63
Range1M
7.12
Range3M
8.14
Volumes: Market Activity
Volume Averages
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Rel. volume
0.54
Price X volume
27.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.21 | 3.43 | Expensive |
| Ent. to Revenue | 4.78 | 5.80 | Par |
| PE Ratio | 8.04 | 65.98 | Cheaper |
| Price to Book | 1.06 | 2.11 | Cheaper |
| Dividend Yield | 4.37 | 5.38 | Par |
| Std. Deviation (3M) | 32.48 | 67.22 | Lower Risk |
| Debt to Equity | 2.56 | 2.63 | Par |
| Debt to Assets | 0.33 | 0.39 | Par |
| Market Cap | 7.62B | 2.51B | Market Leader |
