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BEPC
BEPC | US
41.21
USD0.27
0.66%
BEPC | US
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About BEPC
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
24/04/2026
Close
41.21
Open
41.34
High
41.64
Low
40.53
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
41.8
Sharpe
1.60
Luna's Score
55/100
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
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
49.7%1 month
41.8%3 months
36.4%6 months
32.8%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
7.43B
MarketCap(USD)
7.43B
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
5.35
Range1M
5.41
Range3M
8.14
Volumes: Market Activity
Volume Averages
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Rel. volume
0.78
Price X volume
37.77M
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) | 36.42 | 67.22 | Lower Risk |
| Debt to Equity | 2.56 | 2.63 | Par |
| Debt to Assets | 0.33 | 0.39 | Par |
| Market Cap | 7.43B | 2.51B | Market Leader |
