BEPC
Brookfield Renewable·NYSE
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3.61 / 10
Netural
BEPC's fundamental score of 3.6/10 reflects sub-par asset-to-market and revenue-to-market ratios (-0.5033 and 0.4331 respectively), yet profit-to-market (0.4405) and cash-up ( -0.0258) factors are more favorable. Historical quartile analysis shows moderate one-month returns (e.g., 4.79% for Asset-MV group 4) but limited conviction. The negative total-profit YoY decline (-492.6667) and low interest-coverage ratio (42.48%) further cloud the picture, indicating earnings pressure and higher financial risk. Overall, fundamentals are a weak spot despite some redeeming cash-flow metrics.
Analysis Checks(4/10)
Revenue-MV
Value0.43
Score1/3
Weight7.98%
1M Return3.04%
Value0.43
Score1/3
Weight7.98%
1M Return3.04%
Profit-MV
Value0.44
Score2/3
Weight16.15%
1M Return5.42%
Value0.44
Score2/3
Weight16.15%
1M Return5.42%
PB-ROE
Value-0.93
Score1/3
Weight9.68%
1M Return3.12%
Value-0.93
Score1/3
Weight9.68%
1M Return3.12%
Cash-UP
Value-0.03
Score3/3
Weight42.82%
1M Return12.23%
Value-0.03
Score3/3
Weight42.82%
1M Return12.23%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score2/3
Weight0.35%
1M Return0.14%
Value33.93
Score2/3
Weight0.35%
1M Return0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.04
Score2/3
Weight1.36%
1M Return0.53%
Value100.04
Score2/3
Weight1.36%
1M Return0.53%
Net income-Revenue
Value0.15
Score1/3
Weight11.56%
1M Return3.82%
Value0.15
Score1/3
Weight11.56%
1M Return3.82%
Total profit (YoY growth rate %)
Value-492.67
Score1/3
Weight0.49%
1M Return0.19%
Value-492.67
Score1/3
Weight0.49%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-4.77%
1M Return-2.14%
Value42.48
Score0/3
Weight-4.77%
1M Return-2.14%
Asset-MV
Value-0.50
Score1/3
Weight14.37%
1M Return4.79%
Value-0.50
Score1/3
Weight14.37%
1M Return4.79%
Revenue-MV
Value0.43
Score1/3
Weight7.98%
1M Return3.04%
Value0.43
Score1/3
Weight7.98%
1M Return3.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.04
Score2/3
Weight1.36%
1M Return0.53%
Value100.04
Score2/3
Weight1.36%
1M Return0.53%
Profit-MV
Value0.44
Score2/3
Weight16.15%
1M Return5.42%
Value0.44
Score2/3
Weight16.15%
1M Return5.42%
Net income-Revenue
Value0.15
Score1/3
Weight11.56%
1M Return3.82%
Value0.15
Score1/3
Weight11.56%
1M Return3.82%
PB-ROE
Value-0.93
Score1/3
Weight9.68%
1M Return3.12%
Value-0.93
Score1/3
Weight9.68%
1M Return3.12%
Total profit (YoY growth rate %)
Value-492.67
Score1/3
Weight0.49%
1M Return0.19%
Value-492.67
Score1/3
Weight0.49%
1M Return0.19%
Cash-UP
Value-0.03
Score3/3
Weight42.82%
1M Return12.23%
Value-0.03
Score3/3
Weight42.82%
1M Return12.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score0/3
Weight-4.77%
1M Return-2.14%
Value42.48
Score0/3
Weight-4.77%
1M Return-2.14%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score2/3
Weight0.35%
1M Return0.14%
Value33.93
Score2/3
Weight0.35%
1M Return0.14%
Asset-MV
Value-0.50
Score1/3
Weight14.37%
1M Return4.79%
Value-0.50
Score1/3
Weight14.37%
1M Return4.79%
Is BEPC undervalued or overvalued?
- BEPC scores 3.61/10 on fundamentals and holds a Fair valuation at present. Backed by its -21.97% ROE, -62.85% net margin, -2.59 P/E ratio, 0.66 P/B ratio, and -1093.45% earnings growth, these metrics solidify its Netural investment rating.
