Brookfield Renewable Corporation (BEPC)
Brookfield Renewable Corporation (BEPC) is a renewable energy company that owns and operates power generating facilities across the United States, Europe, Colombia, and Brazil. With a focus on hydroelectric, wind, and solar power, BEPC has an installed capacity of approximately 12,723 megawatts.
Company Overview
Brookfield Renewable Corporation (BEPC) is a leading pure-play renewable energy platform, boasting a diverse portfolio of hydroelectric, wind, and solar assets across multiple continents. With a substantial installed capacity and a commitment to sustainable power generation, BEPC offers investors a compelling opportunity in the rapidly growing renewable energy sector.
Investment Thesis
Investing in Brookfield Renewable Corporation (BEPC) presents a compelling opportunity due to the increasing global demand for renewable energy. BEPC's diversified portfolio of hydroelectric, wind, and solar assets, totaling 12,723 megawatts, positions it to capitalize on this trend. The company's presence in key markets like the United States, Europe, Colombia, and Brazil provides geographic diversification and access to growing renewable energy markets. While the company currently has a negative P/E ratio of -6.07 and a negative profit margin of -62.9%, the long-term growth potential of the renewable energy sector and BEPC's strategic positioning make it an attractive investment. The dividend yield of 3.56% offers a steady income stream while investors await capital appreciation. Key value drivers include the expansion of renewable energy infrastructure, government incentives for renewable energy projects, and increasing corporate demand for sustainable power solutions. The high beta of 1.23 indicates higher volatility compared to the market, which could translate to higher potential returns.
Key Highlights
- Installed capacity of approximately 12,723 megawatts, showcasing a substantial renewable energy portfolio.
- Operations span across the United States, Europe, Colombia, and Brazil, providing geographic diversification.
- Dividend yield of 3.56% offers a steady income stream for investors.
- Gross Margin of 59.9% indicates efficient operations.
- Beta of 1.23 suggests higher volatility compared to the market, potentially leading to higher returns.
Competitors
Strengths
- Diversified portfolio of renewable energy assets.
- Global presence in key renewable energy markets.
- Long-term power purchase agreements providing stable revenue.
- Experienced management team with a track record of success.
Weaknesses
- Negative profit margin.
- High debt levels.
- Exposure to regulatory and political risks in certain markets.
- Dependence on government incentives and subsidies.
Catalysts
- Ongoing: Continued growth in global demand for renewable energy.
- Ongoing: Government policies and incentives supporting renewable energy development.
- Ongoing: Decreasing costs of renewable energy technologies.
- Upcoming: Potential acquisitions of renewable energy assets.
- Upcoming: Development of new renewable energy projects.
Risks
- Potential: Fluctuations in energy prices.
- Potential: Changes in government regulations and policies.
- Potential: Increased competition from other renewable energy companies.
- Potential: Technological advancements that could render existing assets obsolete.
- Ongoing: High debt levels.
Growth Opportunities
- Expansion of Existing Renewable Energy Facilities: Brookfield Renewable can increase its power generation capacity by expanding its existing hydroelectric, wind, and solar power plants. This includes upgrading existing equipment, adding new turbines or solar panels, and optimizing operations to maximize output. The market for renewable energy upgrades and expansions is substantial, with ongoing investments in modernizing existing infrastructure. This organic growth strategy allows BEPC to leverage its existing infrastructure and expertise, reducing development risks and costs. Timeline: Ongoing.
- Acquisition of Renewable Energy Assets: Brookfield Renewable can acquire existing renewable energy projects and companies to expand its portfolio and geographic reach. This includes acquiring operating power plants, development projects, and renewable energy companies. The market for renewable energy acquisitions is active, with numerous opportunities to acquire assets at attractive valuations. Acquisitions can provide BEPC with immediate access to new markets, technologies, and customer bases. Timeline: Ongoing.
- Development of New Renewable Energy Projects: Brookfield Renewable can develop new renewable energy projects, including wind farms, solar power plants, and hydroelectric facilities. This includes identifying suitable sites, securing permits, and constructing new power plants. The market for new renewable energy projects is driven by increasing demand for clean energy and government incentives. Developing new projects allows BEPC to control the technology, design, and operation of its assets. Timeline: Ongoing.
- Strategic Partnerships and Joint Ventures: Brookfield Renewable can form strategic partnerships and joint ventures with other companies to develop and operate renewable energy projects. This includes partnering with technology providers, utilities, and industrial companies. Strategic partnerships can provide BEPC with access to new technologies, markets, and capital. Joint ventures allow BEPC to share the risks and rewards of developing and operating renewable energy projects. Timeline: Ongoing.
- Geographic Expansion into Emerging Markets: Brookfield Renewable can expand its operations into emerging markets with high growth potential for renewable energy. This includes countries in Asia, Africa, and Latin America. Emerging markets offer attractive opportunities for renewable energy development due to increasing energy demand, supportive government policies, and abundant renewable energy resources. Geographic expansion can diversify BEPC's revenue streams and reduce its reliance on mature markets. Timeline: Ongoing.
Opportunities
- Increasing global demand for renewable energy.
- Expansion into new markets and technologies.
- Acquisition of undervalued renewable energy assets.
- Development of new renewable energy projects.
Threats
- Fluctuations in energy prices.
- Changes in government regulations and policies.
- Increased competition from other renewable energy companies.
- Technological advancements that could render existing assets obsolete.
Competitive Advantages
- Diversified Portfolio: Owns a diversified portfolio of hydroelectric, wind, and solar power plants, reducing reliance on any single technology or region.
- Geographic Diversification: Operates in multiple countries, mitigating risks associated with regulatory changes or economic downturns in any single market.
- Long-Term Contracts: Secures long-term power purchase agreements (PPAs) with utilities and other customers, providing stable revenue streams.
- Operational Expertise: Possesses extensive experience in developing, operating, and maintaining renewable energy power plants.
About
Brookfield Renewable Corporation, established in 2019 and headquartered in New York City, is a prominent player in the renewable energy sector. The company owns and operates a diverse portfolio of power generating facilities, primarily focusing on hydroelectric, wind, and solar energy sources. Its operations span across the United States, Europe, Colombia, and Brazil, reflecting a global footprint in the renewable energy market. With an installed capacity of approximately 12,723 megawatts, Brookfield Renewable is committed to providing sustainable energy solutions. Brookfield Renewable's strategic focus on renewable energy aligns with the global shift towards cleaner energy sources and the increasing demand for sustainable power generation. The company's portfolio includes a mix of hydroelectric, wind, and solar power plants, allowing it to diversify its energy sources and mitigate risks associated with relying on a single technology. This diversified approach enhances the company's resilience and positions it favorably in the evolving energy landscape. Brookfield Renewable's commitment to innovation and operational excellence further strengthens its competitive advantage in the renewable energy sector. As a relatively young company, Brookfield Renewable has quickly established itself as a significant player in the renewable energy market. Its focus on sustainable power generation and its diversified portfolio of renewable energy assets make it an attractive investment opportunity for those seeking exposure to the growing renewable energy sector.
What They Do
- Owns and operates hydroelectric power plants.
- Owns and operates wind power plants.
- Owns and operates solar power plants.
- Generates electricity from renewable energy sources.
- Sells electricity to utilities and other customers.
- Manages a portfolio of renewable energy assets.
- Focuses on sustainable power generation.
Business Model
- Generates revenue by selling electricity produced from renewable energy sources.
- Enters into long-term power purchase agreements (PPAs) with utilities and other customers to secure stable revenue streams.
- Acquires and develops renewable energy projects to expand its portfolio of assets.
- Optimizes the operation and maintenance of its power plants to maximize efficiency and profitability.
Industry Context
Brookfield Renewable Corporation operates within the rapidly expanding renewable energy sector. The industry is driven by increasing global awareness of climate change, government initiatives promoting renewable energy adoption, and decreasing costs of renewable energy technologies. The market is highly competitive, with players ranging from large utilities to specialized renewable energy companies. BEPC competes with companies like Algonquin Power & Utilities Corp (AQN), Brookfield Renewable Partners (BEP), and Capital Power Corporation (CIG). The renewable energy market is projected to continue its strong growth trajectory, driven by increasing demand for clean energy solutions and supportive government policies.
Key Customers
- Utilities: Sells electricity to utility companies through power purchase agreements.
- Industrial Customers: Provides renewable energy solutions to industrial companies seeking to reduce their carbon footprint.
- Government Entities: Supplies renewable energy to government agencies and municipalities.
- Commercial Businesses: Offers renewable energy solutions to commercial businesses.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $938M | -$706M | $-3.93 |
| Q3 2025 | $931M | -$233M | $-1.30 |
| Q2 2025 | $952M | -$1410M | $-7.85 |
| Q1 2025 | $907M | $5M | $0.03 |
Source: Company filings
Chart & Info
Price Chart
Brookfield Renewable Corporation (BEPC) stock price: $43.06 (+0.00, +0.00%)
Latest News
-
My 3 Favorite High-Yield Dividend Stocks to Buy in February (1 Currently Yields 6.8%)
Motley Fool · Feb 4, 2026
-
RBC Reiterates Brookfield Renewable Partners L.P.'s Outperform Rating
MT Newswires · Feb 2, 2026
-
Earnings Scheduled For January 30, 2026
benzinga · Jan 30, 2026
-
How America's Data Center Boom Is Rewriting The Power Stock Playbook
benzinga · Jan 21, 2026
Technical Analysis
Rationale
AI-generated technical analysis for BEPC including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for BEPC.
Make a Prediction
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Current price: $43.06
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BEPC.
Price Targets
Median: $37.50 (-12.9% from current price)
Insider Flow (30d)
No insider trades in the last 30 days.
MoonshotScore
Score Factors
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Revenue Growth 2/100
Revenue declined -10.0% YoY, signaling shrinking demand or market headwinds.
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Gross Margin 8/100
Gross margin at 59.9% indicates good unit economics and healthy profitability per sale.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 8/100
Strong cash reserves of $682M provide a solid financial cushion for growth investments and market downturns.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
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Short Interest 10/100
Daily turnover of 0.72% indicates healthy liquidity with smooth entry/exit for investors.
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Price Momentum 6/100
Mixed technical signals (above sma50, above sma200); price trend is inconclusive and may consolidate.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates BEPC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
My 3 Favorite High-Yield Dividend Stocks to Buy in February (1 Currently Yields 6.8%)
RBC Reiterates Brookfield Renewable Partners L.P.'s Outperform Rating
Earnings Scheduled For January 30, 2026
How America's Data Center Boom Is Rewriting The Power Stock Playbook
Frequently Asked Questions
What does Brookfield Renewable Corporation do?
Brookfield Renewable Corporation is a leading renewable energy company that owns and operates a diverse portfolio of power generating facilities. The company's operations span across the United States, Europe, Colombia, and Brazil, with a focus on hydroelectric, wind, and solar energy sources. BEPC generates revenue by selling electricity to utilities, industrial customers, and government entities through long-term power purchase agreements. The company's commitment to sustainable power generation and its diversified portfolio of renewable energy assets make it a significant player in the global renewable energy market.
Is BEPC stock a good buy?
BEPC stock presents a mixed investment profile. While the company has a negative P/E ratio and profit margin, its strong presence in the growing renewable energy sector and a dividend yield of 3.56% offer potential upside. The company's diversified portfolio of renewable energy assets and its global presence provide a solid foundation for future growth. Investors should consider the company's high beta of 1.23, indicating higher volatility, and weigh the potential risks and rewards before making an investment decision. The long-term growth potential of the renewable energy sector makes BEPC an interesting investment opportunity.
What are the main risks for BEPC?
Brookfield Renewable Corporation faces several key risks, including fluctuations in energy prices, changes in government regulations and policies, and increased competition from other renewable energy companies. The company's high debt levels also pose a risk, as they could limit its ability to invest in new projects or acquisitions. Additionally, technological advancements could render existing assets obsolete, requiring significant investments in new technologies. Investors should carefully consider these risks before investing in BEPC stock, as they could negatively impact the company's financial performance and stock price.
Is BEPC a good stock to buy?
Whether BEPC is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the BEPC MoonshotScore?
The MoonshotScore for BEPC is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is BEPC data updated?
BEPC stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to BEPC is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for BEPC?
Growth catalysts for Brookfield Renewable Corporation (BEPC) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Brookfield Renewable Corporation's specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are BEPC's main competitors?
Brookfield Renewable Corporation (BEPC) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether BEPC has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about BEPC?
Wall Street analyst coverage for BEPC includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is BEPC's market cap?
Market capitalization (market cap) for BEPC is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows BEPC's current market cap alongside enterprise value and other valuation metrics.
How has BEPC stock performed recently?
BEPC's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing BEPC's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in BEPC?
Key risk categories for BEPC include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures BEPC's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling BEPC?
Insider trading activity for BEPC tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is BEPC a good stock for beginners?
Brookfield Renewable Corporation (BEPC) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is BEPC for first-time investors?
Every stock carries risk, including Brookfield Renewable Corporation (BEPC). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like BEPC.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Investment decisions should be based on individual risk tolerance and financial circumstances.