Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -1.54 pp/yr
BEPC
Brookfield Renewable Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 18.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -33.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -9.5%
- 5yr FCF/NI Conversion -2.10x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 36.64x
- Interest Coverage (EBIT/Int) -0.41x
- Altman Z-Score -0.22
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 1.11
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +59.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +119%
- Greenblatt decreased -1%