Stock fact sheet · data as of
Brookfield Renewable Corporation (BEPC): fair value, margin of safety and Wheel Score
Ticker symbol BEPC · Utilities · Renewable Utilities · United States · Class A common stock · Speculative Income
BEPC is Brookfield Renewable Corporation's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is BEPC undervalued?
Brookfield Renewable Corporation (BEPC) closed at 31.56 on 5 Nov 2026, 38% above the GLS average fair value of 22.79. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files BEPC under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for BEPC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 22.79 | -28% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -300.64 | -1053% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 39.00 | +24% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: BEPC passes 3 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 4.6 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -11.3%, ROE 421.2%, ROA -3.7% - with debt at -38.33 times equity and negative free cash flow.
The dividend yield is high at 4.91% (payout ratio -0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 8/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -11.3% |
|---|---|---|---|
| GLS Moat | 4.6 / 10 | ROE | 421.2% |
| Debt / equity | -38.33 | ROA | -3.7% |
| Free-cash-flow yield | -11.6% | Payout ratio | -0% |
| Institutions | 8 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 26: Weak
BEPC scores 26 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 38% above our fair value; and filter 4, financially healthy - Piotroski 3/9 (under 6); and filter 5, can repay its debt - 33.8 years to repay its debt (over 6); and filter 6, no serious red flags - Red Flags score 55 (under 60), and the parts are thin too - value weak, premium strong, moat fair, health weak, red flags weak, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 33% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is 4,670 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 3.9M shares a day on a market cap of $4.8B, with a beta of 1.14; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 38% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Fails | 33.8 years to repay its debt (over 6) |
| 6 | No serious red flags | Fails | Red Flags score 55 (under 60) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 38% above fair value | |
| Premium | Strong | implied volatility 33% | |
| Moat | Fair | moat 4.6/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Weak | Red Flags score 55/100 | |
| Option trading | Weak | 669 contracts a day, 4,670 open interest | |
| Stability | Fair | beta 1.14, $4.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 29 Jan 2027, 85 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Renewable Utilities
The 12 companies below are the closest to Brookfield Renewable Corporation by market cap within the Renewable Utilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ORA Ormat Technologies, Inc. | 94.34 | 34.84 | -171% | 42Weak | $5.8B |
| MWH SOLV Energy, Inc. Class A Common Stock | 26.35 | 14.78 | -78% | 31Weak | $3.3B |
| CWEN Clearway Energy, Inc. | 35.71 | 115.85 | +69% | 46Weak | $7.3B |
| FRVO Fervo Energy Company | 8.90 | 0.7405 | -1102% | 22Weak | $2.6B |
| RNW ReNew Energy Global Plc | 6.93 | 12.45 | +44% | 48Weak | $2.5B |
| BEPH Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub | 13.88 | 9.06 | -53% | 14No options | $9.2B |
| BEP Brookfield Renewable Partners L.P. | 30.91 | 12.93 | -139% | 31Weak | $9.3B |
| BEPI Brookfield Renewable Partners L.P. | 14.73 | 9.25 | -59% | 18No options | $9.3B |
| ENLT Enlight Renewable Energy Ltd | 67.65 | 24.36 | -178% | 36Weak | $9.5B |
| XIFR XPLR Infrastructure, LP | 7.72 | 37.05 | +79% | 51Fair | $728M |
| GFUZ General Fusion Group Ltd. | 5.66 | 1.41 | -301% | 15Weak | $457M |
| ELLO Ellomay Capital Ltd. | 18.80 | 103.26 | +82% | 26No options | $259M |
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Start free See the Sunday ScanQuestions about BEPC
What kind of share is BEPC?
BEPC is Brookfield Renewable Corporation's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is BEPC undervalued right now?
No: at 31.56 the stock trades 38% above the GLS average fair value of 22.79 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of BEPC and what does it mean?
BEPC scores 26 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4, 5, 6. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for BEPC?
22.79 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Brookfield Renewable Corporation report earnings next?
The next earnings report is due on 29 Jan 2027, 85 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does BEPC have listed options, and how liquid are they?
Yes. The nightly snapshot found 22 listed contracts with 4,670 open interest across all expiries and implied volatility of 33% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.