Brookfield Renewable Corporation (Exchangeable Shares) - Class A risk profile

62 Stretched several inputs deteriorating together

Measured 1 September 2026 from BEPC's filed statements. Recomputed nightly.

62 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation43ElevatedStableOne-year price volatility — 33.8%
Operating pressure53ElevatedWorseningOperating-margin drift — -9.3 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — 2.27x
Leverage and coverage98AcuteWorseningNet debt to EBITDA — 26.85x
Competitive position49ElevatedStableRevenue-growth gap against peers — -9.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Utilities companies with a risk reading

Financials, valuation and price history for Brookfield Renewable Corporation (Exchangeable Shares) - Class A