Brookfield Renewable (BEPC) Fundamental Analysis: Revenue, Earnings & Valuation

4.62 / 10

Netural

Fundamental analysis scores 4.62/10, indicating average quality. Revenue‑to‑market and cash metrics are positive, while asset‑to‑market and profit‑to‑market lag. Inventory turnover is efficient and ROE growth is strong, but net profit margin is deeply negative, limiting upside.

Analysis Checks(6/10)

Revenue-MV

Value0.43

Score3/3

Weight12.33%

1M Return6.51%

ROE (diluted) (YoY growth rate %)

Value574.94

Score2/3

Weight1.39%

1M Return1.03%

Profit-MV

Value0.66

Score1/3

Weight5.36%

1M Return3.12%

Net income-Revenue

Value-0.04

Score0/3

Weight4.58%

1M Return2.86%

Cash-UP

Value-0.15

Score2/3

Weight27.35%

1M Return10.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight0.25%

1M Return0.19%

Asset-MV

Value-0.55

Score1/3

Weight7.40%

1M Return3.24%

Net profit / Total operating revenue (%)

Value-62.85

Score2/3

Weight3.45%

1M Return2.01%

Inventory turnover days

Value7.51

Score3/3

Weight9.92%

1M Return5.30%

Cash-MV

Value0.02

Score3/3

Weight27.97%

1M Return12.25%

Is BEPC fundamentally strong?

BEPC scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its -21.97% ROE, -62.85% net margin, -2.51 P/E ratio, 0.64 P/B ratio, and -1093.45% earnings growth, these metrics solidify its Netural investment rating.