Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits, generate cash, and carry conservative debt. Brookfield Renewable owns a large renewable power portfolio—about 13,396 megawatts—which is a real asset base. But the financials presented are troubling. In the latest reported quarter, fiscal Q2 2026, revenue was $1.1 billion, yet net income was negative $790.0 million, a minus 73.42% margin. For the trailing period, EPS is negative $21.26, and the FairStock P/E at the 2026-10-13 close of $28.93 is -1.36. Return on equity is -45.46%, and ROCE is only 1.09%, which suggests the capital employed is not earning much. Debt to equity is 2.29, and the Altman Z-score of -0.12 is not a sign of balance-sheet comfort. Free cash flow is negative $504.0 million, a -6.8% FCF yield, while the dividend yield is 5.24%. The Piotroski F-score is 7/9, a positive outlier, but the FairStock Score is just 26/100. The shares sit near the bottom of their 52-week range, so the market already expects trouble. Graham would ask for a margin of safety; with negative earnings and cash burn, the asset value must do the heavy lifting. I would need evidence that losses narrow, cash flow turns positive, and leverage falls before calling this a high-quality bargain.

In plain English: Brookfield Renewable owns and operates renewable power assets such as hydro, wind, and solar plants. The business looks weak right now: in its latest quarter it lost a lot of money, its cash flow was negative, and it carries a lot of debt. The shares are near the low end of their yearly price range, so they look cheaper than before, but the weak numbers mean they are not clearly a bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer