BEPC (Brookfield Renewable) Moat Score: 7/10 (As of Jun. 27, 2026)


BEPC Brookfield Renewable Corp BEPC
66 GF Score
Price $37.71
GF Value $32.19
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Renewable Moat Score?

Brookfield Renewable BEPC +0.24% 66 Moat Score is 7 as of Jun. 27, 2026. GuruFocus rates BEPC with a GF Score™ of 66/100 and a GF Value™ of $32.19 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 546 Utilities - Independent Power Producers companies, Brookfield Renewable ranks better than 99.82% on this metric.

Brookfield Renewable has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield Renewable has Wide Moat: Brookfield Renewable Corp benefits from the same wide moat as its partner, with substantial scale, regulatory advantages, and a diversified asset base in renewable energy, ensuring durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Brookfield Renewable might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield Renewable  (NYSE:BEPC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Brookfield Renewable Moat Score Related Terms

Brookfield Renewable Moat Score Competitor Comparison

For the Utilities - Renewable subindustry, Brookfield Renewable's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brookfield Renewable's Moat Score distribution charts can be found below:

* The bar in red indicates where Brookfield Renewable's Moat Score falls into.


BEPC
66GF Score
Brookfield Renewable Corp BEPC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Brookfield Renewable (BEPC) has a Moat Score of 7 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Brookfield Renewable ranks #1 out of 546 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.2%.
Is Brookfield Renewable's Moat Score too high?
Brookfield Renewable's current Moat Score is 7. Based on the distribution chart, Brookfield Renewable ranks #1 out of 546 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield Renewable has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Renewable's Moat Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Brookfield Renewable ranks #1 out of 546 companies for Moat Score. This places Brookfield Renewable in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Brookfield Renewable's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Renewable stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Renewable (BEPC) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.19, compared to a current price of $37.71 — trading 17.1% above its estimated fair value. The current Moat Score is 7. Brookfield Renewable's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Brookfield Renewable (BEPC), the current Moat Score is 7 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Renewable (BEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Renewable stock appears to be overvalued. The current stock price of $37.71 is trading 17.1% above its estimated GF Value™ of $32.19. GuruFocus considers Brookfield Renewable to be Modestly Overvalued.

Key valuation signals for BEPC:

  • Moat Score: 7
  • GF Value™: $32.19 vs. price of $37.71 (17.1% above fair value)
  • GF Score™: 66/100 with 8 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.71
Price
$32.19
GF Value