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Upturn AI SWOT - About
Brookfield Renewable Corp (BEPC)
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Upturn Advisory Summary
03/11/2025: BEPC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 11.2% | Avg. Invested days 34 | 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 03/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.16B USD | Price to earnings Ratio 21.67 | 1Y Target Price 33.8 |
Price to earnings Ratio 21.67 | 1Y Target Price 33.8 | ||
Volume (30-day avg) 1055591 | Beta 1.17 | 52 Weeks Range 20.34 - 34.29 | Updated Date 04/1/2025 |
52 Weeks Range 20.34 - 34.29 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.34% | Basic EPS (TTM) 1.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.16% | Operating Margin (TTM) 40.61% |
Management Effectiveness
Return on Assets (TTM) 1.92% | Return on Equity (TTM) 2.96% |
Valuation
Trailing PE 21.67 | Forward PE 25.84 | Enterprise Value 18742421887 | Price to Sales(TTM) 1.13 |
Enterprise Value 18742421887 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 4.53 | Enterprise Value to EBITDA 5.31 | Shares Outstanding 144887008 | Shares Floating 134768609 |
Shares Outstanding 144887008 | Shares Floating 134768609 | ||
Percent Insiders 0.05 | Percent Institutions 68.71 |
Analyst Ratings
Rating 3.8 | Target Price 34 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brookfield Renewable Corp
Company Overview
History and Background
Brookfield Renewable Corp. was formed in 2020 as a spin-off from Brookfield Asset Management. It focuses on owning and operating renewable power assets.
Core Business Areas
- Hydroelectric: Operation of hydroelectric power plants, generating electricity from flowing water. This includes owning and managing dams, reservoirs, and turbines.
- Wind: Development and operation of wind farms, converting wind energy into electricity. Includes wind turbine maintenance and power grid connections.
- Solar: Development and operation of solar power plants, using photovoltaic technology to generate electricity from sunlight. Includes solar panel installation and energy storage solutions.
- Distributed Generation: Generation from distributed sources (small scale sources). Includes residential, commercial and public sector projects.
Leadership and Structure
The company is led by Connor Teskey (CEO). It operates under the umbrella of Brookfield Asset Management, benefiting from its global reach and financial expertise. The organizational structure is designed to manage a diverse portfolio of renewable energy assets across different geographic regions.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Generation and sale of hydroelectric power. Market share data is highly fragmented, depending on region. Competitors include companies operating large-scale hydroelectric dams, such as Duke Energy and NextEra Energy.
- Wind Power: Generation and sale of wind power. Market share data varies by region. Competitors include NextEra Energy Resources, Iberdrola, and Enel Green Power.
- Solar Power: Generation and sale of solar power. Market share data varies significantly by region. Competitors include First Solar, SunPower, and Canadian Solar.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth, driven by increasing demand for clean energy, government incentives, and declining technology costs. The industry is becoming more competitive, with many new players entering the market.
Positioning
Brookfield Renewable Corp. is a major player in the renewable energy industry, with a diversified portfolio of assets and a strong track record. Its competitive advantages include its scale, global reach, and expertise in operating renewable energy assets.
Total Addressable Market (TAM)
The global renewable energy market is projected to reach over $1 trillion by 2030. Brookfield Renewable is well positioned to capture a significant portion of this TAM through its existing portfolio and continued expansion.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio of renewable energy assets
- Strong financial backing from Brookfield Asset Management
- Global presence and expertise in operating renewable energy assets
- Long-term contracts with utilities and other customers
Weaknesses
- Dependence on government subsidies and incentives
- Exposure to weather-related risks
- Competition from other renewable energy developers
- High capital expenditures
Opportunities
- Growing demand for renewable energy
- Declining technology costs
- Government policies supporting renewable energy
- Expansion into new geographic markets and technologies
Threats
- Changes in government policies
- Increased competition
- Technological disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- NEE
- ENPH
- SEDG
- BEP
- RUN
Competitive Landscape
Brookfield Renewable Corp. competes with other large renewable energy developers and utilities. Its advantages include its scale, global reach, and expertise in operating renewable energy assets. Its disadvantages include its dependence on government subsidies and exposure to weather-related risks.
Major Acquisitions
TerraForm Power
- Year: 2020
- Acquisition Price (USD millions): 1250
- Strategic Rationale: Expanded Brookfield Renewable's presence in North America with a diverse portfolio of wind and solar assets.
Growth Trajectory and Initiatives
Historical Growth: Brookfield Renewable Corp. has experienced significant growth in recent years, driven by acquisitions and organic development of new projects.
Future Projections: Analysts expect Brookfield Renewable Corp. to continue growing its revenue and earnings in the coming years, driven by the increasing demand for renewable energy and the company's expansion initiatives.
Recent Initiatives: Recent initiatives include acquisitions of renewable energy assets in various regions, investments in new technologies such as energy storage, and expansion into new markets such as corporate power purchase agreements.
Summary
Brookfield Renewable is a major player in the renewable energy sector, boasting a diversified portfolio and strong backing. Its growth is fuelled by increasing renewable energy demand, but it faces threats from policy changes and competition. The company's financial performance is generally solid, supporting dividends and expansion. It needs to watch out for technological disruption and economic downturns.
Similar Companies
ENPH
Enphase Energy Inc
ENPH
Enphase Energy Inc
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
RUN
Sunrun Inc
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SEDG
SolarEdge Technologies Inc
SEDG
SolarEdge Technologies Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Research Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change.
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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