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Brookfield Renewable Corp

BEPC

33.760USD

-0.880-2.54%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

13.80BMarket Cap

LossP/E TTM



Brookfield Renewable Corp

33.760

-0.880-2.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

38 / 68

Overall Ranking

179 / 4720

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

34.479

Target Price

-0.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Brookfield Renewable Corp. operates renewable power platforms and sustainable solutions. The Company’s portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia. It has approximately 33,000 megawatts of installed capacity and a development pipeline with approximately 155,400 megawatts. The Company’s businesses include Renewable Power & Transition, Infrastructure, Private Equity, Real Estate, Credit and Insurance Solutions. Its Renewable Power & Transition business operates across five continents, managing a diverse portfolio of hydro, wind, solar, distributed energy and sustainable solutions. Its Infrastructure business owns and operates assets across the transport, data, utilities and midstream sectors. Its Private Equity business sectors include business services, infrastructure services and industrials. Its Real Estate business sectors include housing, logistics, hospitality, science and innovation, office, and retail.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 236.00M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -9.58, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 107.53M shares, decreasing 1.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.46, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 952.00M, representing a year-over-year decrease of 3.74%, while its net profit experienced a year-over-year decrease of 312.28%.

Score

Industry at a Glance

Previous score

6.46

Change



Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -9.83, which is -242.87% below the recent high of 14.05 and 10.91% above the recent low of -8.76.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Brookfield Renewable Corp is 35.00, with a high of 39.00 and a low of 28.92.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

34.479

Target Price

-0.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brookfield Renewable Corp

BEPC

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.88, which is higher than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 35.53 and the support level at 33.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

-1.9

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.147

Neutral

RSI(14)

48.544

Neutral

STOCH(KDJ)(9,3,3)

44.205

Sell

ATR(14)

0.735

Low Volatility

CCI(14)

52.633

Neutral

Williams %R

56.140

Sell

TRIX(12,20)

0.001

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

34.210

Sell

MA10

33.990

Sell

MA20

33.841

Sell

MA50

34.394

Sell

MA100

32.505

Buy

MA200

30.120

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 74.21%, representing a quarter-over-quarter increase of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 5.80M shares, representing 4.00% of shares outstanding, with 4.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brookfield Corporation

44.81M

+343.96%

The Vanguard Group, Inc.

Star Investors

5.66M

+2.46%

Parnassus Investments, LLC

Star Investors

4.86M

+24.17%

Principal Global Investors (Equity)

4.43M

+6.01%

ClearBridge Investments Limited

4.23M

+46.19%

Legal & General Investment Management Ltd.

3.45M

+5.21%

CPP Investment Board

1.99M

+177.41%

CIBC Private Wealth Management

2.90M

+242814.14%

Robert W. Baird & Co. Inc.

2.02M

+4.73%

BlackRock Institutional Trust Company, N.A.

2.63M

+0.88%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.27, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.