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Upturn AI SWOT - About
Brookfield Renewable Corp (BEPC)
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Upturn Advisory Summary
06/30/2025: BEPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $32.83
1 Year Target Price $32.83
| 1 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.2% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.91B USD | Price to earnings Ratio - | 1Y Target Price 32.83 |
Price to earnings Ratio - | 1Y Target Price 32.83 | ||
Volume (30-day avg) 7 | Beta 1.11 | 52 Weeks Range 23.43 - 33.86 | Updated Date 06/30/2025 |
52 Weeks Range 23.43 - 33.86 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 4.55% | Basic EPS (TTM) -1.39 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.37% | Operating Margin (TTM) 24.95% |
Management Effectiveness
Return on Assets (TTM) 1.32% | Return on Equity (TTM) -0.44% |
Valuation
Trailing PE - | Forward PE 14.58 | Enterprise Value 19565153553 | Price to Sales(TTM) 1.51 |
Enterprise Value 19565153553 | Price to Sales(TTM) 1.51 | ||
Enterprise Value to Revenue 4.99 | Enterprise Value to EBITDA 6.48 | Shares Outstanding 144886000 | Shares Floating 89859014 |
Shares Outstanding 144886000 | Shares Floating 89859014 | ||
Percent Insiders 0.04 | Percent Institutions 97.17 |
Analyst Ratings
Rating 3 | Target Price 32.83 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brookfield Renewable Corp
Company Overview
History and Background
Brookfield Renewable Corp. (BEP) was founded in 1999 as Brookfield Power, a subsidiary of Brookfield Asset Management. It has grown through acquisitions and organic development to become a major global renewable energy player.
Core Business Areas
- Hydroelectric: Owns and operates hydroelectric power generating facilities. This includes run-of-river, reservoir-based, and pumped storage facilities.
- Wind: Owns and operates wind energy facilities across North America, Europe, and South America.
- Solar: Develops, owns, and operates solar energy projects, including utility-scale solar farms and distributed generation systems.
- Storage: Invests in battery storage and pumped hydro storage, crucial for grid stability and integrating intermittent renewables.
- Distributed Generation: Operates a range of distributed generation assets, including rooftop solar, microgrids, and combined heat and power plants.
Leadership and Structure
Connor Teskey is the CEO. The company operates as a partnership within the Brookfield Asset Management structure.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Electricity generated from hydroelectric facilities. Market share is not easily quantifiable due to fragmented market. Competitors: NextEra Energy (NEE), Duke Energy (DUK).
- Wind Power: Electricity generated from wind farms. Market share is not easily quantifiable due to fragmented market. Competitors: NextEra Energy (NEE), Iberdrola.
- Solar Power: Electricity generated from solar farms. Market share is not easily quantifiable due to fragmented market. Competitors: First Solar (FSLR), Enphase Energy (ENPH).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by increasing demand for clean energy, government incentives, and declining costs of renewable technologies.
Positioning
Brookfield Renewable Corp. is a leading global pure-play renewable energy company with a diversified portfolio of assets across various renewable technologies and geographic regions. They have strong operational capabilities and access to capital through its parent company, Brookfield Asset Management.
Total Addressable Market (TAM)
The global renewable energy market is expected to reach trillions of USD. BEP is well positioned to benefit from the transition to clean energy.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of renewable energy assets
- Strong operational capabilities
- Access to capital through Brookfield Asset Management
- Global presence
- Expertise in acquiring and integrating renewable energy assets
Weaknesses
- Exposure to hydrological and weather risks
- Dependence on government subsidies and regulations
- Complexity of managing a diverse portfolio
- Relatively high debt load
Opportunities
- Growing demand for renewable energy
- Expansion into new geographic markets
- Development of new renewable energy technologies
- Acquisition of distressed renewable energy assets
- Increasing investment in energy storage solutions
Threats
- Changes in government policies and regulations
- Increased competition from other renewable energy companies
- Fluctuations in commodity prices
- Technological obsolescence
- Interest Rate Increases
Competitors and Market Share
Key Competitors
- NEE
- DUK
- ENPH
Competitive Landscape
Brookfield Renewable Corp. benefits from its scale, diversification, and access to capital. Competitors may have advantages in specific technologies or geographic regions.
Major Acquisitions
X-Elio
- Year: 2023
- Acquisition Price (USD millions): 2000
- Strategic Rationale: To enhance Brookfield's solar development capabilities and expand its presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Brookfield Renewable has grown significantly through acquisitions and organic development of renewable energy projects.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings driven by increasing demand for renewable energy and the company's expansion plans.
Recent Initiatives: Recent initiatives include acquisitions of renewable energy assets, development of new projects, and expansion into new markets.
Summary
Brookfield Renewable is a leading renewable energy company with a diversified portfolio and strong financial backing. Its growth is driven by the increasing demand for clean energy. However, it faces challenges from regulatory changes, competition, and exposure to environmental risks. They are making smart strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Numerical Data may not be exact as they are estimations and/or rounded for the purposes of this model.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brookfield Renewable Corp
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2020-07-24 | CEO, Managing Partner of Brookfield & President of Brookfield Asset Management Mr. Connor David Teskey | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 2416 | Website https://bep.brookfield.com/bepc |
Full time employees 2416 | Website https://bep.brookfield.com/bepc | ||
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,948 megawatts of installed hydroelectric, wind, solar, and storage and ancillary capacity located in Brazil, Colombia, North America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation is a subsidiary of Brookfield Renewable Partners L.P.
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