BEPC (Brookfield Renewable) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BEPC Brookfield Renewable Corp BEPC
66 GF Score
Price $38.15
GF Value $32.02
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Brookfield Renewable Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Brookfield Renewable's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


Brookfield Renewable Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Brookfield Renewable's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Renewable Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brookfield Renewable's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Brookfield Renewable's Margin of Safety % (DCF Earnings Based) falls into.


BEPC
66GF Score
Brookfield Renewable Corp BEPC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Brookfield Renewable (BEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Renewable stock appears to be overvalued. The current stock price of $38.15 is trading 19.1% above its estimated GF Value™ of $32.02. GuruFocus considers Brookfield Renewable to be Modestly Overvalued.

Key valuation signals for BEPC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $32.02 vs. price of $38.15 (19.1% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the BEPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Renewable Business Description

Other Exchanges D09:GermanyBEPC:Canada
Address 250 Vesey Street, 15th Floor, Brookfield Place, New York, NY, USA, 10281-1023
Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company's portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.
66GF Score

Get the complete analysis for BEPC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.15
Price
$32.02
GF Value