Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
BEPC 
Brookfield Renewable Corp (BEPC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/10/2025: BEPC (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $42.8
1 Year Target Price $42.8
| 1 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 37.76% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.05B USD | Price to earnings Ratio - | 1Y Target Price 42.8 |
Price to earnings Ratio - | 1Y Target Price 42.8 | ||
Volume (30-day avg) 7 | Beta 1.22 | 52 Weeks Range 22.96 - 44.69 | Updated Date 12/10/2025 |
52 Weeks Range 22.96 - 44.69 | Updated Date 12/10/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) -4.88 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -22.91% | Operating Margin (TTM) 30.22% |
Management Effectiveness
Return on Assets (TTM) 1.3% | Return on Equity (TTM) -5.92% |
Valuation
Trailing PE - | Forward PE 14.58 | Enterprise Value 21219026993 | Price to Sales(TTM) 1.84 |
Enterprise Value 21219026993 | Price to Sales(TTM) 1.84 | ||
Enterprise Value to Revenue 5.62 | Enterprise Value to EBITDA 8.6 | Shares Outstanding 144885110 | Shares Floating 99652342 |
Shares Outstanding 144885110 | Shares Floating 99652342 | ||
Percent Insiders 0.05 | Percent Institutions 73.88 |
Upturn AI SWOT
Brookfield Renewable Corp
Company Overview
History and Background
Brookfield Renewable Corporation (BEPC) was established in 2011 as a spin-off from Brookfield Asset Management (BAM). It is a pure-play renewable power platform that owns and operates one of the largest publicly traded pure-play renewable power platforms in the world. Key milestones include significant portfolio expansions through acquisitions and development of new renewable energy projects across various technologies.
Core Business Areas
- Hydroelectric Power: Operating and developing hydroelectric facilities, which represent a significant portion of its generating capacity and have long-term, stable power purchase agreements.
- Wind Power: Developing, constructing, and operating wind farms, leveraging growth in wind energy technology and increasing demand for clean electricity.
- Solar Power: Investing in and developing solar energy projects, capitalizing on the declining costs of solar technology and its scalability.
- Storage: Developing and investing in energy storage solutions, including battery storage, to complement renewable generation and provide grid stability.
- Distributed Generation: Acquiring and developing smaller-scale renewable energy assets that are closer to the point of consumption.
Leadership and Structure
Brookfield Renewable Corporation is led by a management team with extensive experience in the renewable energy sector. It is structured as a corporation with a board of directors overseeing its strategic direction and operations. BEPC is managed by Brookfield Renewable Partners L.P. (BEP), a limited partnership, in an "ID" (IDentity) structure, meaning BEPC generally holds the same economic interests as BEP.
Top Products and Market Share
Key Offerings
- Renewable Energy Generation (Hydro, Wind, Solar): BEPC generates electricity from a diversified portfolio of renewable assets. Market share is difficult to quantify precisely as it operates globally, but it is a significant player in the North American and European renewable energy markets. Competitors include NextEra Energy (NEE), NextEra Energy Partners (NEP), Iberdrola, Enel Green Power, and many regional independent power producers.
- Ancillary Services (Grid Support, Storage): Providing grid stability and energy storage solutions to utilities and grid operators. This is a growing market with significant potential. Competitors include traditional utilities with storage divisions and specialized energy storage companies.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by increasing global demand for clean energy, supportive government policies, technological advancements, and a growing focus on climate change mitigation. Hydropower remains a mature but stable source, while wind and solar are seeing exponential growth. Energy storage is emerging as a critical component for grid reliability.
Positioning
Brookfield Renewable Corp is a leading global pure-play renewable power platform with a diversified portfolio across multiple technologies and geographies. Its competitive advantages include its scale, operational expertise, long-term power purchase agreements (PPAs), strong balance sheet, and access to capital through its relationship with Brookfield Asset Management.
Total Addressable Market (TAM)
The global renewable energy market is valued in the trillions of dollars and is projected to continue expanding significantly. BEPC is positioned to capture a substantial portion of this TAM by continuing its strategy of developing, acquiring, and operating renewable energy assets across its core technologies and expanding into emerging markets.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of renewable assets (hydro, wind, solar, storage)
- Global operational scale and expertise
- Long-term, contracted revenue streams with stable PPAs
- Strong financial backing and access to capital from Brookfield Asset Management
- Experienced management team
- Focus on high-growth renewable energy technologies
Weaknesses
- Exposure to regulatory and political risks in different jurisdictions
- Sensitivity to interest rate fluctuations impacting financing costs
- Reliance on third-party grid infrastructure for power transmission
- Potential for operational disruptions due to weather events or equipment failure
Opportunities
- Continued global demand for decarbonization and renewable energy
- Expansion into emerging markets with high growth potential
- Growth in energy storage solutions to complement renewable generation
- Development of new renewable technologies (e.g., green hydrogen)
- Strategic acquisitions of complementary assets
- Increasing corporate demand for renewable energy through PPAs
Threats
- Changes in government policies and subsidies for renewable energy
- Increasing competition in the renewable energy sector
- Supply chain disruptions for renewable energy components
- Technological obsolescence of existing assets
- Macroeconomic downturns affecting energy demand and investment
- Increased cost of capital due to rising interest rates
Competitors and Market Share
Key Competitors
- NextEra Energy (NEE)
- NextEra Energy Partners (NEP)
- Brookfield Infrastructure Partners (BIP)
- Invenergy LLC (Private)
- Clearway Energy (CWEN)
Competitive Landscape
BEPC has a strong competitive position due to its scale, diversified portfolio, and financial strength. However, it faces intense competition from other large renewable energy developers and utilities, as well as smaller, specialized players in specific technology niches. Its ability to secure attractive PPAs and develop projects efficiently are key differentiators.
Major Acquisitions
Duke Energy's Commercial Renewables Portfolio
- Year: 2023
- Acquisition Price (USD millions): 900
- Strategic Rationale: Acquisition of a significant portfolio of operating solar and wind assets, expanding BEPC's presence in the US and enhancing its contracted revenue base.
17 Renewable Energy Projects from Xcel Energy
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Strengthened BEPC's position in wind and solar power generation in the US, adding to its diversified renewable energy portfolio.
Growth Trajectory and Initiatives
Historical Growth: BEPC has achieved substantial growth through a combination of organic development of new projects and strategic acquisitions of existing renewable assets. Its global expansion has been a key driver of its historical growth.
Future Projections: Analyst projections for BEPC typically indicate continued strong growth in deployed capital, FFO/AFFO, and dividend per share, driven by its robust development pipeline and ongoing acquisition opportunities in the expanding renewable energy market.
Recent Initiatives: Recent initiatives often include the advancement of new wind and solar projects, expansion into energy storage, strategic acquisitions to bolster its portfolio in key regions, and a continued focus on decarbonization solutions.
Summary
Brookfield Renewable Corp is a strong, diversified global leader in renewable energy generation with a robust operational track record and a clear growth strategy. Its strengths lie in its scale, contracted revenues, and financial backing, positioning it well for continued expansion in the growing clean energy market. Potential risks include regulatory changes and increasing competition, which the company must proactively manage.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial News Outlets
- Industry Research Reports
- Market Data Providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and may change. Investors should conduct their own due diligence before making any investment decisions.
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.
About Brookfield Renewable Corp
Exchange NYSE | Headquaters 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 2416 | Website https://bep.brookfield.com/bepc |
Full time employees 2416 | 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 13,948 megawatts of installed hydroelectric, wind, solar, and storage and ancillary capacity located in Brazil, Colombia, North America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation is a subsidiary of Brookfield Renewable Partners L.P.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.