Brookfield Renewable BEPC.TO
Brookfield Renewable Corporation is a renewable energy utility that owns and operates a diversified portfolio of hydroelectric, wind, solar, and storage assets, selling electricity under long-term contracts. Brookfield Renewable shows 13% revenue growth and a 19.59% FCF yield, but its financial health is fragile with a Net Debt/EBITDA of 7.19 and a 108% payout, making it vulnerable to the rise in interest rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Brookfield Renewable Corporation is a renewable energy utility that owns and operates a diversified portfolio of hydroelectric, wind, solar, and storage assets, selling electricity under long-term contracts. Brookfield Renewable shows 13% revenue growth and a 19.59% FCF yield, but its financial health is fragile with a Net Debt/EBITDA of 7.19 and a 108% payout, making it vulnerable to the rise in interest rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 5.2 |
| Valuation | 4.7 |
| Growth | 7.3 |
| Dividend | 5.3 |
| Momentum | 3.8 |
| Risk & Context | 5.1 |
OVERALL SCORE: 4.9/10
Context and risks
The sharp rise in 10-year rates (5.17%) is a material headwind for a renewable utility with Net Debt/EBITDA of 7.19 and a liquidity ratio of 0.40, as it makes refinancing its high leverage more expensive and reduces the present value of its long-term cash flows.
News considered in the analysis
- 3 Reasons to Buy Brookfield Renewable Before September Ends — Artículo promocional genérico sin información nueva material.
- Westinghouse Could IPO at a $50 Billion Valuation. Cameco's Stake Alone Would Be Worth $24.5 Billion. — Noticia sobre Cameco, no sobre Brookfield Renewable; sin impacto directo.
- Ranking the Safest Dividend Stocks in the Energy Sector Right Now — Listículo comparativo sin información específica nueva sobre la empresa.
- Prediction: Cameco's Westinghouse Stake Becomes the Real Growth Story by 2028 — Predicción sobre Cameco, no sobre Brookfield Renewable; sin impacto directo.
- 3 Nuclear Energy Stocks to Buy Before 2026 Ends — Listículo genérico; Brookfield Renewable no es una empresa de energía nuclear pura.
Verdict: Hold; the high dividend yield and growth do not compensate for the high leverage and sensitivity to rates in a rising yield environment.
Main risk: Extreme leverage (Net Debt/EBITDA of 7.19) combined with the rise in 10-year interest rates, which makes refinancing more expensive and pressures a payout already above 100%.
Other Utilities companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →