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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
11/04/2026: BEPC (1-star) is currently NOT-A-BUY. Pass it for now.
Brookfield Renewable Corp is a global owner and operator of large-scale renewable energy assets, including hydroelectric, wind, and solar facilities. It is known for its long-term, inflation-linked cash flows and a strong development pipeline that supports sustainable growth. While the company benefits from the global transition to clean energy and reliable corporate power demand, it faces risks related to interest rate sensitivity and the inherent variability of weather-based power generation. The stock may suit dividend-oriented and value-focused investors looking for exposure to the energy transition. Investors should monitor developments in interest rates, grid infrastructure progress, and the company's ability to secure large-scale corporate contracts.
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 | BEPC offers exposure to the structural growth of the renewable energy sector via a large development pipeline. |
| Momentum investor | Mixed fit | Performance is often tied to macroeconomic cycles and interest rate trends, requiring a positive upturn signal. |
| Value investor | Strong fit | The company trades based on the stability of its long-term cash flows and utility-like asset valuation. |
| Dividend investor | Strong fit | BEPC is designed to provide growing, sustainable dividend income backed by regulated and contracted cash flows. |
| Low-risk investor | Mixed fit | While assets are stable, the stock remains sensitive to interest rate volatility and capital-intensive project execution. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can be sensitive to market interest rate expectations and the broader renewable energy sector sentiment. |
| Valuation risk | Medium | Market pricing of future growth can lead to valuation premiums during cycles of high demand for clean energy investments. |
| Competition risk (utility and independent power) | Medium / high | Competition for project acquisition and contract awards can compress margins in a crowded renewable energy market. |
| Business quality | Strong | The company owns a large, diversified base of long-life assets with strong operational expertise. |
| Dividend income | Low | The dividend is generally considered stable due to the contracted nature of the company's power sales. |
| Execution risk | Medium | Successfully developing and interconnecting large-scale renewable projects carries inherent regulatory and operational challenges. |
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 11/04/2026 |
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 5.71B USD | Price to earnings Ratio - | 1Y Target Price 37.57 |
Price to earnings Ratio - | 1Y Target Price 37.57 | ||
Volume (30-day avg) 2.2M shares | Beta 1.13 | 52 Weeks Range 27.57 - 43.80 | Updated Date 11/04/2026 |
52 Weeks Range 27.57 - 43.80 | Updated Date 11/04/2026 | ||
Dividends yield (FY) 5.10% | Basic EPS (TTM) -21.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hydroelectric | Revenue from baseload power sales under long-term utility contracts. | Reliable, stable income from existing long-life water power assets. |
| Wind and Solar | Power purchase agreements (PPAs) with large corporations and utilities. | Growth-oriented revenue from modern renewable projects. |
| Geography | North America, South America, Europe, and Asia. | Global diversification helps mitigate risks in any single country or market. |
Valuation
Trailing PE - | Forward PE 14.58 | Enterprise Value 20.41B | Price to Sales(TTM) 1.49 |
Enterprise Value 20.41B | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 5.33 | Enterprise Value to EBITDA 10.17 | Shares Outstanding 150.88M | Shares Floating 140.51M |
Shares Outstanding 150.88M | Shares Floating 140.51M | ||
Percent Insiders 0.04 | Percent Institutions 79.19 |
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.
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