Brhc Holdings Ltd

Brhc Holdings Ltd (BEPC) Stock Analysis

$32.290

-0.694 (-2.15%)At close

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High
33.340
Open
33.040
VWAP
32.60
Vol
1.17M
Mkt Cap
5.34B
Low
32.180
Amount
38.16M
EV/EBITDA, TTM
5.63

Brookfield Renewable Corp. operates renewable power platforms and sustainable solutions. The Company’s operations consist of over 13,948 MW of installed hydroelectric, wind, solar, storage and ancillary capacity across Brazil, Colombia, North America and Europe. Its sustainable solutions assets include investment in a leading global nuclear services business and a portfolio of investments in carbon capture and storage capacity, agricultural renewable natural gas, materials recycling and eFuels manufacturing capacity, among others. It is focused on power markets in the United States. Its hydroelectric capacity in the United States is located in New York, Pennsylvania, and New England. In New York, it has over 74 hydroelectric facilities, in Pennsylvania, four hydroelectric facilities, and in New England, 48 hydroelectric facilities. Through its subsidiary TerraForm Power, it has a diverse portfolio of wind and solar platforms located in California, Illinois, Texas and New York.

AI analysis of Brhc Holdings Ltd (BEPC)

hold

Brookfield Renewable Corp (BEPC) is currently not a strong buy due to its low RSI of 28.53, indicating oversold conditions, and a significant year-to-date price decline of 19.05%. The stock's current price of $32.29 is below its 200-day moving average of $38.59, suggesting a bearish trend. While the company offers a 4.8% dividend yield and has potential for long-term growth, the risks associated with high debt levels (debt to equity ratio of 229.01%) and recent negative earnings reports (EPS of -2.08 in Q2 2026) are concerning. Investors should monitor for improvements in financial performance and market conditions before considering a buy.

Valuation Metrics

The current forward P/E ratio for Brhc Holdings Ltd (BEPC) is 14.58, compared to its 5-year average forward P/E of -147.58.

Forward P/E

Fair
5Y Average P/E
-147.58
Current P/E
14.58
Overvalued
297.21
Undervalued
-592.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.06
Current EV/EBITDA
5.63
Overvalued
37.97
Undervalued
-1.85

Forward P/S

Undervalued
5Y Average P/S
2.09
Current P/S
0.70
Overvalued
2.79
Undervalued
1.39

Whales holding BEPC

P

Parnassus Investments

+ HoldingBEPC

+3.05%

3M Return

S

Susquehanna Advisors Group, Inc.

+ HoldingBEPC

-0.39%

3M Return

A

Advisors Capital Management, LLC

+ HoldingBEPC

-1.40%

3M Return

N

NewSouth Capital Management, Inc.

+ HoldingBEPC

-4.43%

3M Return

BEPC FAQ — answered by Alphio AI

Brookfield Renewable Corp. operates renewable power platforms and sustainable solutions. The Company’s operations consist of over 13,948 MW of installed hydroelectric, wind, solar, storage and ancillary capacity across Brazil, Colombia, North America and Europe. Its sustainable solutions assets include investment in a leading global nuclear services business and a portfolio of investments in carbon capture and storage capacity, agricultural renewable natural gas, materials recycling and eFuels manufacturing capacity, among others. It is focused on power markets in the United States. Its hydroelectric capacity in the United States is located in New York, Pennsylvania, and New England. In New York, it has over 74 hydroelectric facilities, in Pennsylvania, four hydroelectric facilities, and in New England, 48 hydroelectric facilities. Through its subsidiary TerraForm Power, it has a diverse portfolio of wind and solar platforms located in California, Illinois, Texas and New York. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Brookfield Renewable Corp (BEPC) is currently not a strong buy due to its low RSI of 28.53, indicating oversold conditions, and a significant year-to-date price decline of 19.05%. The stock's current price of $32.29 is below its 200-day moving average of $38.59, suggesting a bearish trend. While the company offers a 4.8% dividend yield and has potential for long-term growth, the risks associated with high debt levels (debt to equity ratio of 229.01%) and recent negative earnings reports (EPS of -2.08 in Q2 2026) are concerning. Investors should monitor for improvements in financial performance and market conditions before considering a buy.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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