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BEPC
BEPC | US
40.19
USD-0.69
-1.69%
BEPC | US
About BEPC
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
05/03/2026
Close
40.19
Open
40.48
High
40.79
Low
39.80
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
28.8
Sharpe
1.56
Luna's Score
51/100
Recommendation
Hold
Luna says (BEPC | US)
What's Working
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
25.6%1 month
28.8%3 months
29.4%6 months
30.7%Returns
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
7.24B
MarketCap(USD)
7.24B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.50
Range1M
5.38
Range3M
8.37
Volumes: Market Activity
Rel. volume
1.18
Price X volume
48.76M
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) | 29.43 | 67.22 | Lower Risk |
| Debt to Equity | 2.56 | 2.63 | Par |
| Debt to Assets | 0.33 | 0.39 | Par |
| Market Cap | 7.24B | 2.51B | Market Leader |
