BEPC
Brookfield Renewable Corporation
NYSEUSDEQUITY
Utilities
DELAYED
Sell
-33/100
Last price
29.52
▲ 1.20 (4.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.52
Prev close
28.32
Day high
29.67
Day low
28.72
Volume
2.47M
Market cap
$5.50B
P/E (TTM)
—
52W range
27.57 – 45.18
Day trading desk
Gap from prior close
+4.24%
Prior close 28.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
29.52 – 29.52
Position in range
—
—
ATR (14D)
0.79
2.68% of price
Prior day high
28.64
PDH
Prior day low
28.19
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.79M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.52%
+3.6%
1M
-6.61%
-7.8%
3M
-17.46%
-22.0%
6M
-27.17%
-45.4%
YTD
-22.67%
-36.9%
1Y
-17.27%
-33.7%
3Y
+23.85%
-58.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BEPC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
127.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Dorn (Nancy Patricia) |
Senior Officer of Issuer | 12.54K | Acquisition or disposition in the public market |
Fundamentals
Market cap$5.50B
Enterprise value$34.94B
Revenue (TTM)$3.83B
Gross profit$2.19B
EBITDA$2.03B
Net income$-3.92B
EPS (TTM)$-21.55
Free cash flow$1.04B
Total cash$815.00M
Total debt$15.45B
Book value / share$-9.62
Shares outstanding150.88M
Float140.51M
Short % of float—
Dividend yield5.29%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E—
Forward P/E-30.86
PEG ratio2.30
Price / sales—
Price / book—
EV / revenue9.13
EV / EBITDA17.18
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.73B | $4.14B | $3.97B | $3.78B | — | -10.0% |
| Operating revenue | $3.73B | $4.14B | $3.97B | $3.78B | — | -10.0% |
| Cost of revenue | $1.50B | $1.77B | $1.47B | $1.17B | — | -15.4% |
| Gross profit | $2.23B | $2.38B | $2.50B | $2.60B | — | -6.0% |
| Selling, general & admin | — | — | — | — | $175.00M | — |
| Total operating expense | $1.35B | $1.37B | $1.44B | $1.36B | — | -1.3% |
| Operating income | $883.00M | $1.01B | $1.06B | $1.25B | — | -12.3% |
| Net interest income | -$1.53B | -$1.57B | -$1.17B | -$1.00B | — | +2.0% |
| Pre-tax income | -$2.36B | $600.00M | $381.00M | $1.97B | — | -492.7% |
| Tax provision | -$13.00M | $167.00M | $73.00M | $118.00M | — | -107.8% |
| Net income | -$2.34B | $236.00M | -$181.00M | $1.50B | — | -1,093.2% |
| Net income to common | -$2.34B | $236.00M | -$181.00M | $1.50B | — | -1,093.2% |
| Basic EPS | -13.05 | 1.31 | -1.01 | 8.73 | — | -1,093.4% |
| Diluted EPS | -13.05 | 1.31 | -1.01 | 8.73 | — | -1,093.4% |
| EBIT | -$684.00M | $2.27B | $1.64B | $3.00B | — | -130.2% |
| EBITDA | $556.00M | $3.53B | $2.99B | $4.19B | — | -84.2% |
| Basic shares | 179.60M | 179.64M | 179.65M | 172.22M | — | -0.0% |
| Diluted shares | 179.60M | 179.64M | 179.65M | 172.22M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $637.00M | $392.00M | $441.00M | $435.00M | +62.5% |
| Cash & short-term investments | $637.00M | $392.00M | $441.00M | $435.00M | +62.5% |
| Accounts receivable | $532.00M | $462.00M | $503.00M | $506.00M | +15.2% |
| Inventory | $32.00M | $35.00M | $65.00M | $18.00M | -8.6% |
| Total current assets | $3.94B | $3.11B | $3.30B | $3.43B | +26.6% |
| Property, plant & equipment | $39.70B | $38.70B | $44.04B | $37.83B | +2.6% |
| Goodwill & intangibles | $809.00M | $692.00M | $861.00M | $931.00M | +16.9% |
| Total assets | $46.27B | $44.13B | $49.42B | $43.29B | +4.8% |
| Total current liabilities | $15.45B | $11.25B | $8.34B | $7.25B | +37.3% |
| Current debt | $2.77B | $1.28B | $1.89B | $1.30B | +116.2% |
| Long-term debt | $12.49B | $12.49B | $14.18B | $12.42B | -0.0% |
| Total debt | $15.56B | $14.09B | $16.57B | $14.08B | +10.4% |
| Total liabilities | $37.03B | $32.02B | $32.29B | $26.46B | +15.7% |
| Shareholder equity | -$406.00M | $1.34B | $5.79B | $5.87B | -130.3% |
| Working capital | -$11.51B | -$8.14B | -$5.04B | -$3.83B | -41.4% |
| Net tangible assets | -$1.22B | $649.00M | $4.93B | $4.94B | -287.2% |
| Shares issued | 179.60M | 179.64M | 179.65M | 172.22M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.34B | $433.00M | $308.00M | $1.85B | -641.1% |
| Depreciation & amortisation | $1.24B | $1.26B | $1.34B | $1.18B | -1.7% |
| Change in working capital | -$49.00M | -$203.00M | $385.00M | -$121.00M | +75.9% |
| Operating cash flow | $502.00M | $549.00M | $1.60B | $1.28B | -8.6% |
| Capital expenditure | -$1.14B | -$949.00M | -$1.03B | -$847.00M | -19.9% |
| Investing cash flow | -$576.00M | -$665.00M | -$1.02B | -$738.00M | +13.4% |
| Dividends paid | -$5.00M | $0 | $0 | -$78.00M | — |
| Financing cash flow | $96.00M | $192.00M | -$636.00M | -$402.00M | -50.0% |
| Free cash flow | -$636.00M | -$400.00M | $575.00M | $437.00M | -59.0% |
| End cash position | $682.00M | $624.00M | $627.00M | $642.00M | +9.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.08B | $883.00M | $938.00M | $931.00M | $952.00M | +21.9% |
| Operating revenue | $1.08B | $883.00M | $938.00M | $931.00M | $952.00M | +21.9% |
| Cost of revenue | $453.00M | $415.00M | $404.00M | $370.00M | $353.00M | +9.2% |
| Gross profit | $623.00M | $468.00M | $534.00M | $561.00M | $599.00M | +33.1% |
| Total operating expense | $346.00M | $340.00M | $336.00M | $339.00M | $345.00M | +1.8% |
| Operating income | $277.00M | $128.00M | $198.00M | $222.00M | $254.00M | +116.4% |
| Net interest income | -$387.00M | -$373.00M | -$299.00M | -$398.00M | -$425.00M | -3.8% |
| Pre-tax income | -$748.00M | -$2.32B | -$676.00M | -$234.00M | -$1.45B | +67.8% |
| Tax provision | $37.00M | -$21.00M | -$10.00M | -$9.00M | -$1.00M | +276.2% |
| Net income | -$790.00M | -$2.19B | -$706.00M | -$233.00M | -$1.41B | +63.9% |
| Net income to common | -$790.00M | -$2.19B | -$706.00M | -$233.00M | -$1.41B | +63.9% |
| Basic EPS | -4.26 | -11.99 | -3.93 | -1.30 | -7.85 | +64.5% |
| Diluted EPS | -4.26 | -11.99 | -3.93 | -1.30 | -7.85 | +64.5% |
| EBIT | -$361.00M | -$1.95B | -$240.00M | $164.00M | -$1.02B | +81.5% |
| EBITDA | -$60.00M | -$1.66B | $61.00M | $477.00M | -$704.00M | +96.4% |
| Basic shares | 185.60M | 182.38M | 179.60M | 179.60M | 179.61M | +1.8% |
| Diluted shares | 185.60M | 182.38M | 179.60M | 179.60M | 179.61M | +1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $717.00M | $614.00M | $637.00M | $522.00M | $523.00M | +16.8% |
| Cash & short-term investments | $717.00M | $614.00M | $637.00M | $522.00M | $523.00M | +16.8% |
| Accounts receivable | $592.00M | $560.00M | $532.00M | $518.00M | $525.00M | +5.7% |
| Inventory | $32.00M | $33.00M | $32.00M | $51.00M | $49.00M | -3.0% |
| Total current assets | $7.22B | $5.97B | $3.94B | $5.92B | $3.70B | +20.9% |
| Property, plant & equipment | $38.77B | $38.46B | $39.70B | $38.92B | $40.09B | +0.8% |
| Goodwill & intangibles | $847.00M | $825.00M | $809.00M | $783.00M | $755.00M | +2.7% |
| Total assets | $48.67B | $46.99B | $46.27B | $47.31B | $46.03B | +3.6% |
| Total current liabilities | $18.16B | $17.94B | $15.45B | $15.10B | $13.71B | +1.2% |
| Current debt | $1.28B | $2.33B | $2.77B | $1.90B | $1.56B | -44.8% |
| Long-term debt | $14.14B | $12.67B | $12.49B | $12.77B | $12.80B | +11.6% |
| Total debt | $15.45B | $15.02B | $15.56B | $14.70B | $14.39B | +2.8% |
| Total liabilities | $41.92B | $40.01B | $37.03B | $36.78B | $35.28B | +4.8% |
| Shareholder equity | -$3.32B | -$2.63B | -$406.00M | -$212.00M | $116.00M | -26.3% |
| Working capital | -$10.93B | -$11.96B | -$11.51B | -$9.19B | -$10.01B | +8.6% |
| Net tangible assets | -$4.17B | -$3.46B | -$1.22B | -$995.00M | -$639.00M | -20.6% |
| Shares issued | 185.60M | 182.38M | 179.60M | 179.60M | 179.61M | +1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$785.00M | -$2.30B | -$666.00M | -$225.00M | -$1.45B | +65.9% |
| Depreciation & amortisation | $301.00M | $294.00M | $301.00M | $313.00M | $319.00M | +2.4% |
| Change in working capital | $21.00M | -$51.00M | -$105.00M | $60.00M | -$9.00M | +141.2% |
| Operating cash flow | $246.00M | $57.00M | -$6.00M | $259.00M | $139.00M | +331.6% |
| Capital expenditure | -$277.00M | -$195.00M | -$348.00M | -$240.00M | -$302.00M | -42.1% |
| Investing cash flow | -$306.00M | -$251.00M | $56.00M | -$344.00M | -$36.00M | -21.9% |
| Dividends paid | $0 | — | $0 | $0 | -$5.00M | — |
| Financing cash flow | $172.00M | $177.00M | $62.00M | $109.00M | -$179.00M | -2.8% |
| Free cash flow | -$31.00M | -$138.00M | -$354.00M | $19.00M | -$163.00M | +77.5% |
| End cash position | $756.00M | $651.00M | $682.00M | $559.00M | $556.00M | +16.1% |
Options analytics
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-15.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.55K
Contracts, this expiry
Put volume
138
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
25.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$38.86
High target$43.00
Low target$33.00
Implied upside31.63%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 1
Hold4
Sell / Strong sell1 / 0
Held by insiders0.04%
Held by institutions77.57%
Institutions holding641
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.53
+3.46% from price
SMA 20
29.31
+1.14% from price
SMA 50
31.70
-6.46% from price
SMA 100
34.18
-13.63% from price
SMA 200
37.21
-20.31% from price
EMA 12
28.95
+1.95% from price
EMA 26
29.90
-1.26% from price
EMA 50
31.35
-5.84% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.94
Hist 0.15
ATR (14)
0.79
2.67% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
31.31
20, 2σ
Bollinger lower
27.32
20, 2σ
50 / 200 cross
Death
31.70 vs 37.21
Trend bias
Below 200
-20.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
28.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
0.79
2.67% of price
Beta (reported)
1.15
5Y monthly, from filing
Short interest
Shares short
12.86M
Prior 12.51M
Change vs prior
+2.8%
Shorts adding
% of float
—
—
% of shares out
6.93%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
140.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 22, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 21, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Apr 16, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 23, 26 | Morgan Stanley | DOWNGRADE | Overweight | Underweight |
| Jan 23, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 22, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 16, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 19, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 26, 25 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 22, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 5, 25 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.57 / yr
Forward yield5.29%
5-year avg yield4.14%
Payout ratio108.09%
Ex-dividend dateAug 31, 2026
Next pay dateSep 29, 2026
Last split3:2
Split dateDec 14, 2020
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-06-02
Corporate Changes & Voting Matters
6-K · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-01
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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.