tradingkey.logo
tradingkey.logo
Search

Brookfield Renewable Corp

BEPC
Add to Watchlist
36.680USD
-0.460-1.24%
Close 05/08, 16:00ETQuotes delayed by 15 min
6.61BMarket Cap
LossP/E TTM

Brookfield Renewable Corp

36.680
-0.460-1.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

Brookfield Renewable Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.23.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Brookfield Renewable Corp's Score

Industry at a Glance

Industry Ranking
39 / 66
Overall Ranking
209 / 4494
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 -3.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 112.98M shares, increasing 0.68% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 19.13K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
39.229
Target Price
+5.60%
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: 2026-05-08

The current financial score of Brookfield Renewable Corp is 6.92, ranking 46 out of 66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 883.00M, representing a year-over-year decrease of 2.65%, while its net profit experienced a year-over-year decrease of 43820.00%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

6.28

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

5.69

Operational Efficiency

6.11

Growth Potential

8.42

Shareholder Returns

8.12

Brookfield Renewable Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Brookfield Renewable Corp is 5.33, ranking 64 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -3.04, which is -1633.35% below the recent high of 46.56 and -1988.51% above the recent low of -63.41.

Score

Industry at a Glance

Previous score
5.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Brookfield Renewable Corp is 6.50, ranking 42 out of 66 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
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
39.229
Target Price
+5.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Brookfield Renewable Corp
BEPC
4
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

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: 2026-05-08

The current price momentum score of Brookfield Renewable Corp is 7.00, ranking 25 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 42.43 and the support level at 32.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.13

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.587
Sell
RSI(14)
40.310
Neutral
STOCH(KDJ)(9,3,3)
34.600
Neutral
ATR(14)
1.733
Low Volatility
CCI(14)
-37.502
Neutral
Williams %R
71.464
Sell
TRIX(12,20)
-0.500
Sell
StochRSI(14)
72.332
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
36.686
Sell
MA10
37.130
Sell
MA20
39.456
Sell
MA50
40.156
Sell
MA100
40.270
Sell
MA200
38.913
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Brookfield Renewable Corp is 7.00, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 77.64%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 5.20M shares, representing 3.58% of shares outstanding, with 8.51% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
10.09M
--
ClearBridge Investments Limited
8.02M
+105.14%
Parnassus Investments, LLC
Star Investors
5.03M
-5.71%
Legal & General Investment Management Ltd.
4.16M
+5.47%
CIBC Private Wealth Advisors, Inc.
2.81M
-2.00%
BlackRock Institutional Trust Company, N.A.
2.65M
+3.05%
CPP Investments
2.35M
+0.46%
Robert W. Baird & Co. Inc.
2.32M
-12.27%
Arrowstreet Capital, Limited Partnership
2.28M
+19.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 66 in the Electric Utilities & IPPs industry. The company's beta value is 1.13. 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.

Score

Industry at a Glance

Previous score
8.10
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.27%
240-Day Maximum Drawdown
+20.77%
240-Day Volatility
+33.19%

Return

Best Daily Return
60 days
+5.38%
120 days
+5.90%
5 years
+10.63%
Worst Daily Return
60 days
-12.52%
120 days
-12.52%
5 years
-12.52%
Sharpe Ratio
60 days
-1.27
120 days
-0.59
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+20.77%
3 years
+33.71%
5 years
+52.17%
Return-to-Drawdown Ratio
240 days
+1.30
3 years
+0.15
5 years
-0.06
Skewness
240 days
-0.63
3 years
+0.05
5 years
+0.12

Volatility

Realised Volatility
240 days
+33.19%
5 years
+32.17%
Standardised True Range
240 days
+3.08%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
-68.99%
240 days
-68.99%
Maximum Daily Upside Volatility
60 days
+22.39%
Maximum Daily Downside Volatility
60 days
+38.66%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+58.92%
60 days
+37.22%
120 days
+15.72%

Peer Comparison

Electric Utilities & IPPs
Brookfield Renewable Corp
Brookfield Renewable Corp
BEPC
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NWE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
VST
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Talen Energy Corp
Talen Energy Corp
TLN
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI