Operating Margin

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Price: 53.31 CAD -2.33%

Market Cap: 5.4B CAD

33.9%

Improving

by 0.6%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

33.9%

Operating Income

$1.3B

Revenue

$3.8B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

33.9%

Operating Income

CA$1.3B

Revenue

$3.8B

Peer Comparison

Country		Company	Market Cap	Operating Margin
US		Brookfield Renewable Corp NYSE:BEPC	5.7B USD	Loading...
CN		China Yangtze Power Co Ltd SSE:600900	650.4B CNY	Loading...
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 244.2T IDR	Loading...
CN		Huaneng Lancang River Hydropower Inc SSE:600025	166B CNY	Loading...
CN		China Longyuan Power Group Corp Ltd HKEX:916	150.8B HKD	Loading...
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	118.6B CNY	Loading...
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.4T INR	Loading...
ES	E	EDP Renovaveis SA ELI:EDPR	13.2B EUR	Loading...
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	11.4B EUR	Loading...
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	68.9B CNY	Loading...
NZ		Meridian Energy Ltd NZX:MEL	14.5B NZD	Loading...

Market Distribution

Min	-4 087 900%
30th Percentile	-5.1%
Median	6%
70th Percentile	14.8%
Max	1 032 600%

Other Profitability Ratios

Brookfield Renewable Corp
Glance View

Economic Moat

None

Market Cap

5.4B CAD

Industry

Utilities

Brookfield Renewable Corp. embodies a compelling chapter in the evolution of sustainable energy. As a significant player in the renewable sector, the company expertly manages a diverse portfolio of hydroelectric, wind, solar, and energy storage facilities worldwide. This diversity not only enhances resilience against market fluctuations but also underscores its commitment to leading a transition towards clean energy. The company's hydroelectric assets form the backbone of its energy portfolio, strategically built around river systems. These assets offer a low-cost, consistent power supply, which is further complemented by wind and solar farms located in prime regions. This geographical and technological diversification ensures Brookfield Renewable can harness energy across different terrains and weather conditions, providing a reliable supply of green energy. Financially, Brookfield Renewable thrives by selling the power generated from its extensive network of renewable assets to businesses, utilities, and government entities via long-term contracts. These agreements, often signed for 20 years or more, create a steady, predictable revenue stream insulated from the volatility commonly seen in energy markets. Additionally, the company strategically pursues growth through the acquisition and development of clean energy projects, positioning itself to capitalize on the growing global demand for sustainable power solutions. Their expertise in optimizing these assets and achieving operational efficiencies ensures they maintain competitive margins, while their ability to innovate within the renewable sector keeps them at the forefront of sustainable energy production.

View BEPC Analysis

BEPC Intrinsic Value

Undervaluation 73%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Brookfield Renewable Corp
TSX:BEPC

Peer Comparison

Market Distribution

Other Profitability Ratios

Brookfield Renewable Corp
Glance View

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Brookfield Renewable Corp TSX:BEPC