BEPC

Brookfield Renewable Corporation
NYSEUSDEQUITY Utilities DELAYED
Last price
33.70
▲ 0.26 (0.78%)
MARKET ·

Price

Open
33.44
Prev close
33.44
Day high
33.91
Day low
33.24
Volume
816.00K
Market cap
$6.17B
P/E (TTM)
52W range
31.82 – 45.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.34% -5.0%
1M
-1.07% -4.8%
3M
-11.62% -14.7%
6M
-22.37% -33.4%
YTD
-13.28% -25.6%
1Y
-0.54% -20.5%
3Y
+18.45% -55.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.17B
Enterprise value$36.19B
Revenue (TTM)$3.83B
Gross profit$2.19B
EBITDA$2.03B
Net income$-3.92B
EPS (TTM)$-21.26
Free cash flow$1.04B
Total cash$815.00M
Total debt$15.45B
Book value / share$-9.62
Shares outstanding150.88M
Float140.47M
Short % of float
Dividend yield4.72%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-34.61
PEG ratio2.30
Price / sales
Price / book
EV / revenue9.45
EV / EBITDA17.79
Gross margin57.11%
Operating margin25.74%
Profit margin-102.27%
Return on equity-45.46%
Return on assets1.09%
Debt / equity229.01
Current ratio0.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$5.06B$5.97B$5.32B$5.03B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$3.18B$340.06M-$242.64M-$394.77M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.64-0.37 +42.2%
Mar 2026 -0.01-0.40 -5,364.5%
Dec 2025 -0.14-0.33 -136.5%
Sep 2025 -0.01-0.17 -1,618.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.40 1 $0
Next quarter -0.46 1 $0
Current year -1.13 3 $7.68B +51.9%
Next year -0.96 3 $8.81B +14.7%

Analyst targets & ownership

Account required
Mean target$39.17
High target$43.00
Low target$33.00
Implied upside16.22%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 0
Hold4
Sell / Strong sell1 / 0
Held by insiders0.04%
Held by institutions103.04%
Institutions holding643
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
148.50K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 25
Dorn (Nancy Patricia)
Senior Officer of Issuer
BUY 2.47K $75.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Dorn (Nancy Patricia)
Senior Officer of Issuer 12.54K Acquisition or disposition in the public market

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.38
-1.96% from price
SMA 20
33.78
-1.57% from price
SMA 50
35.02
-5.05% from price
SMA 100
37.08
-9.11% from price
SMA 200
38.87
-14.45% from price
EMA 12
34.03
-0.97% from price
EMA 26
34.25
-1.61% from price
EMA 50
35.03
-3.79% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.22
Hist 0.03
ATR (14)
0.98
2.96% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
35.75
20, 2σ
Bollinger lower
31.81
20, 2σ
50 / 200 cross
Death
35.02 vs 38.87
Trend bias
Below 200
-14.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
33.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
0.98
2.96% of price
Beta (reported)
1.17
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.93
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
35.00
+5.3% from spot
ATM implied vol
32.7%
Nearest strike to spot
Skew (10% OTM)
+3.4%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
45.00
1.99K contracts
Heaviest put OI
30.00
929 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 33.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.