US · BEPC
Brookfield Renewable Corporation
- Sector
- Utilities · Renewable Utilities
- Headquarters
- New York City, NY 10281-1023
- Website
- bep.brookfield.com
Price · as of 2025-12-31
$35.20
Market cap 6.19B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $63.43 | +80.2% |
| Intrinsic Value(DCF) | $22.70 | -35.51% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $18.72 | -46.82% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.00 | $12.34 | |||
| 2019 | $0.00 | $35.62 | |||
| 2020 | $36.83 | $54.61 | $5.42 | $0.00 | $260.10 |
| 2021 | $36.03 | $57.57 | $11.25 | $43.83 | $84.60 |
| 2022 | $24.91 | $45.17 | $14.09 | $64.70 | $156.10 |
| 2023 | $23.08 | $53.72 | $7.41 | $22.42 | $0.00 |
| 2024 | $26.54 | $52.29 | $0.00 | $12.62 | $20.09 |
| 2025 | $43.14 | $63.43 | $10.39 | $0.00 | $18.72 |
AI valuation
Our deep-learning model estimates Brookfield Renewable Corporation's (BEPC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $63.43
- Current price
- $35.20
- AI upside
- +80.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.70
-35.51% upside
Graham-Dodd
—
— upside
Graham Formula
$18.72
-46.82% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BEPC | Brookfield Renewable Corp… | $35.20 | 6.19B | +80% | -36% | — | -47% | -3.31 | -19.09 | 2.08 | 40.17 | — | -19.09 | 59.90% | 56.95% | -62.88% | -501.39% | 14.45% | -5.19% | -37.60 | 1.27 | 0.27 | 0.27 | 26.23 | -52393.00% | -1000.00% | -5261.00% | -8.17% | 0.04 | -4.33% | 0.06% | -0.20% | 0.06% | 10.52 | -35.28 | 5.99 | 0.08 |
| AQN | Algonquin Power & Utiliti… | $6.98 | 5.36B | +104% | -73% | — | — | 28.64 | 0.73 | 1.48 | 9.68 | — | 1.03 | 74.38% | 19.23% | -59.52% | 2.46% | 1.49% | 0.68% | 1.42 | 1.29 | 0.76 | 0.31 | 6.39 | -613333.00% | -351.00% | -826.00% | -10.85% | 0.31 | -3.11% | 8.21% | 235.00% | 31.86% | 22.63 | -27.14 | 4.35 | 0.15 |
| BEP | Brookfield Renewable Part… | $31.78 | 9.72B | +147% | -60% | — | — | -469.93 | 1.98 | 1.39 | 8.08 | — | 1.98 | 16.84% | 13.36% | -0.30% | -0.27% | 2.20% | -0.02% | 7.58 | 0.35 | 0.54 | 0.11 | 6.32 | -9243.00% | 1095.00% | 12146.00% | -57.06% | 0.08 | -13.08% | 12.77% | -6000.00% | 13.01% | 48.02 | -8.07 | 6.42 | 0.07 |
| BIPC | Brookfield Infrastructure… | $49.88 | 5.94B | +65% | -52% | — | — | -24.12 | -4.56 | 1.58 | 6.39 | — | -0.97 | 63.63% | 61.45% | -6.57% | 19.24% | 13.56% | -1.03% | -10.23 | 1.95 | 1.66 | 1.66 | 6.11 | -5969.00% | 694.00% | -6660.00% | 3.70% | 1.36 | 2.00% | 0.00% | 0.00% | 0.00% | 8.18 | 85.72 | 5.02 | 0.67 |
| CIG | Companhia Energética de M… | $2.37 | 6.78B | +126% | -36% | — | +208% | 3.80 | 0.99 | 0.68 | 3.09 | 15.91 | 2.56 | 19.66% | 18.81% | 17.87% | 27.37% | 16.66% | 12.41% | 0.46 | 36.58 | 0.86 | 0.76 | 0.92 | 2388.00% | 806.00% | -1496.00% | 16.92% | 0.39 | 13.38% | 15.87% | 60.30% | 15.87% | 4.85 | 7.93 | 0.91 | 1.86 |
| CMS | CMS Energy Corporation | $78.07 | 23.92B | -12% | -57% | -81% | -4% | 21.91 | 2.57 | 2.75 | 13.11 | 364.84 | 2.57 | 60.91% | 20.22% | 12.54% | 12.33% | 5.31% | 2.81% | 2.07 | 2.19 | 0.98 | 0.55 | 5.75 | 601.00% | 1363.00% | 14522.00% | -6.77% | 0.63 | -6.09% | 2.83% | 61.90% | 2.83% | 24.20 | -26.30 | 4.89 | 0.89 |
| CWEN | Clearway Energy, Inc. | $38.31 | 7.81B | +69% | -60% | — | -55% | 26.81 | 2.36 | 3.17 | 12.68 | 30.02 | -12.25 | 15.19% | 12.32% | 11.83% | 8.48% | 1.69% | 1.09% | 5.30 | 0.45 | 1.13 | 0.96 | 8.55 | 8933.00% | 423.00% | -2360.00% | 8.14% | 0.68 | 3.55% | 7.90% | 211.80% | 7.90% | 79.04 | 37.70 | 9.74 | 0.40 |
| ORA | Ormat Technologies, Inc. | $103.70 | 6.3B | -30% | -59% | -20% | -61% | 52.50 | 1.30 | 6.57 | 12.90 | — | 1.43 | 27.56% | 18.47% | 12.52% | 3.34% | 3.58% | 2.08% | 0.14 | 1.29 | 0.81 | 0.38 | 0.77 | -98.00% | 1249.00% | 27087.00% | -4.38% | 0.45 | -5.58% | 0.45% | 23.50% | 30.38% | 37.84 | -24.29 | 6.99 | 3.37 |
About Brookfield Renewable Corporation
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.
- CEO
- Connor David Teskey
- Employees
- 2.42K
- Beta
- 1.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.70 ÷ $35.20) − 1 = -35.51% (DCF, example).