Skip to main content
BEPC logo

BEPC

Brookfield Renewable Corp
$35.54 -0.38 (-1.06%) At close · Jul 9
Market Cap
$6.45B
Shares
147,661,906

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.54 Open$36.26 Day$35.54–36.35 52W$31.41–44.34 Avg vol 30d1.5M Short int8.2M · 5.5% float · 5.1d Short vol48% Last earningsMay 1, 2026 DataJul 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −7%
trailing
YTD return −6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $37 › 200d $40 — 200d above 50d
Institutional flow Accumulating
16 of 414 funds reported for Jun 30 · net +1.3K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.54% of float · ▼ -13.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
414 holders — near 1-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $37 › 200d $40 — 200d above 50d
Institutional flow Accumulating
16 of 414 funds reported for Jun 30 · net +1.3K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.54% of float · ▼ -13.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
414 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $31 Now $36 · 32% 52-wk high $44
vs 200-day avg -10% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
advanced-stage development pipeline 80 Q1 2026 call
available liquidity $4.7B Q1 2026 call
capital deployed or committed into growth $2.2B Q1 2026 call
capital deployed or committed into growth (net to BEP) $550M Q1 2026 call
capital recycling proceeds $3B Q1 2026 call
capital recycling proceeds (net to BEP) $800M Q1 2026 call
development projects contracted 1.7 Q1 2026 call
FFO non-GAAP $0.55 Q1 2026 call
financings executed $4B Q1 2026 call
new capacity brought online 1.8 Q1 2026 call
new capacity commissioned (last 12 months) 9 last 12 months call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Utilities - Renewable — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BEPC
Brookfield Renewable Corp
this stock
$6.45B -5.5% 5.5%
AXIA
AXIA Energia S.A.
$23.66B +10.4% 0.2%
BEP
Brookfield Renewable Partners L.P.
$22.49B +26.6% 0.5%
EDRVY
EDP Renewables S.A./ADR
$17.93B +13.0% 0.0%
ENLT
Enlight Renewable Energy Ltd.
$11.51B +79.3% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
416
% held
71.4%
Reported
16 of 414
Top holder
BROOKFIELD Corp /ON/
Held Float
View
Held by Funds
Fund positions
244
View
Short & Settlement
Short Interest Falling
Shares short
8.2M
Days to cover
5.1d
Change
-1.3M sh
View
Short Volume
Short vol %
48%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
78
Value
$2.9K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 12, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 17, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
May 1, 2026
View

Performance

5D 20D 120D MTD YTD
BEPC -3.3% -8.5% -6.6% -4.3% -5.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -3.1% -9.4% -14.0% -4.1% -14.9%

Capital returns

Latest dividend
$0.392 / share · ex May 29, 2026
Raised 5.1%
Paid (TTM)
$1.53 / share · 4 payouts
Dividend yield (TTM, derived)
4.31%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1791863 CUSIP 11285B108 13F (30d) 18 filings 15 filers Visit website Investor relations