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Upturn AI Summary - About
Brookfield Renewable Corp(BEPC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BEPC
10/07/2026: BEPC (1-star) is currently NOT-A-BUY. Pass it for now.
Brookfield Renewable Corp is a global owner and operator of a diverse portfolio of clean energy assets, including hydroelectric, wind, and solar facilities. The company benefits from stable, contract-backed cash flows and a strong relationship with its parent, Brookfield Asset Management, which provides access to capital for growth. Its primary investment story revolves around meeting the massive demand for clean energy from industrial and technology customers. Key risks include sensitivity to interest rate fluctuations, high capital intensity, and the operational complexity of managing diverse global projects. It may suit income-oriented and long-term growth investors who monitor interest rate trends and corporate energy demand closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a secular growth industry with significant potential for long-term expansion. |
| Momentum investor | Mixed fit | Momentum depends on the broader renewable energy sector cycle and positive interest rate sentiment. |
| Value investor | Mixed fit | Valuation is often tied to long-term cash flow yields, making it sensitive to discount rate changes. |
| Dividend investor | Strong fit | BEPC offers a sustainable dividend profile attractive to income-focused investors. |
| Low-risk investor | Mixed fit | While assets are stable, the company is subject to market volatility and capital market conditions. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can be sensitive to macroeconomic sentiment regarding interest rates. |
| Valuation risk | Medium | Market prices fluctuate based on expectations of future growth and sector-wide sentiment. |
| Competition risk (Renewable Power Producers) | Medium | Increased competition for premium assets could pressure future project returns. |
| Business quality | Strong | The company owns high-quality, long-life assets with strong contractual backings. |
| Dividend income | Medium / high | Dividends are reliable but sensitive to the company's ability to maintain FFO growth. |
| Execution risk | Medium | Successfully building and integrating large-scale infrastructure requires precise project management. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.63% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/07/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.50B USD | Price to earnings Ratio - | 1Y Target Price 38.86 |
Price to earnings Ratio - | 1Y Target Price 38.86 | ||
Volume (30-day avg) 1.8M shares | Beta 1.15 | 52 Weeks Range 27.57 - 43.80 | Updated Date 10/07/2026 |
52 Weeks Range 27.57 - 43.80 | Updated Date 10/07/2026 | ||
Dividends yield (FY) 5.29% | Basic EPS (TTM) -21.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hydroelectric | Revenue from large-scale hydro generation facilities. | The backbone of the company providing steady, predictable electricity revenue. |
| Wind and Solar | Revenue from utility-scale wind and solar farms. | These assets provide growth and capitalize on the transition to clean energy. |
| Geography | Operations across North America, South America, Europe, and Asia. | Global diversification helps balance localized risks in any single market. |
Valuation
Trailing PE - | Forward PE 14.58 | Enterprise Value 34.94B | Price to Sales(TTM) 1.37 |
Enterprise Value 34.94B | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 5.27 | Enterprise Value to EBITDA 38.18 | Shares Outstanding 150.88M | Shares Floating 140.51M |
Shares Outstanding 150.88M | Shares Floating 140.51M | ||
Percent Insiders 0.04 | Percent Institutions 77.5 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Brookfield Renewable Corp
Exchange NYSE | Headquarters New York, NY, United States | ||
IPO Launch date 2020-07-24 | CEO, Managing Partner of Brookfield & President of Brookfield Asset Management Mr. Connor David Teskey | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 2411 | Website https://bep.brookfield.com/bepc |
Full time employees 2411 | Website https://bep.brookfield.com/bepc | ||
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.
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