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Brookfield Renewable Corp

BEPC

41.950USD

+1.190+2.92%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.69BMarket Cap

LossP/E TTM



Brookfield Renewable Corp

41.950

+1.190+2.92%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brookfield Renewable Corp

Currency: USD Updated: 2026-02-06

Key Insights

Brookfield Renewable Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.18.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brookfield Renewable Corp's Score

Industry at a Glance

Industry Ranking

30 / 65

Overall Ranking

143 / 4521

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Brookfield Renewable Corp 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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.73B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -6.69, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 107.27M shares, decreasing 0.20% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.05K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

42.183

Target Price

+3.49%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brookfield Renewable Corp is 7.24, ranking 44 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 938.00M, representing a year-over-year decrease of 4.96%, while its net profit experienced a year-over-year decrease of 192.77%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

5.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.80

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brookfield Renewable Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brookfield Renewable Corp is 5.33, ranking 65 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -6.69, which is -795.44% below the recent high of 46.56 and -847.23% above the recent low of -63.41.

Score

Industry at a Glance

Previous score

5.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brookfield Renewable Corp is 7.50, ranking 24 out of 65 in the Electric Utilities & IPPs industry. The average price target is 48.00, with a high of 50.00 and a low of 28.92.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

42.183

Target Price

+3.49%

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_pt

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pr

Entergy Corp

ETR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Brookfield Renewable Corp is 9.37, ranking 10 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 43.79 and the support level at 38.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.473

Buy

RSI(14)

59.395

Neutral

STOCH(KDJ)(9,3,3)

69.406

Neutral

ATR(14)

1.477

High Vlolatility

CCI(14)

99.379

Neutral

Williams %R

16.247

Overbought

TRIX(12,20)

0.239

Sell

StochRSI(14)

68.742

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.476

Buy

MA10

40.855

Buy

MA20

39.930

Buy

MA50

39.530

Buy

MA100

39.464

Buy

MA200

35.862

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brookfield Renewable Corp is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 77.07%, representing a quarter-over-quarter decrease of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 6.04M shares, representing 4.17% of shares outstanding, with 6.61% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Brookfield Corporation

10.09M

The Vanguard Group, Inc.

Star Investors

5.95M

+2.54%

Parnassus Investments, LLC

Star Investors

5.34M

+1.42%

Principal Global Investors (Equity)

4.65M

+2.68%

Legal & General Investment Management Ltd.

3.94M

+3.06%

ClearBridge Investments Limited

3.91M

-9.25%

CIBC Private Wealth Management

2.87M

-1.09%

Robert W. Baird & Co. Inc.

2.64M

+0.19%

BlackRock Institutional Trust Company, N.A.

2.57M

+0.04%

CPP Investments

2.34M

-21.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brookfield Renewable Corp is 8.10, ranking 29 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Brookfield Renewable Corp’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.