BEPC · Brookfield Renewable Corp

Track BEPC — free

$28.32 -0.20 (-0.70%) At close · Oct 5

Russell 1000 member Rebalance outlook locked

Market Cap

$5.22B

185.64M

Volume · Oct 5 1.64M Avg daily vol (3M) 1.78M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 3 wks

Q2 2026 earnings call transcript

call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-3.7%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$682.00M

Latest balance sheet

Dividend yield

5.4%

Trailing 12 months

Shares change YoY

+0.0%

Year over year · more shares

Price change (1Y)

-20.2%

Trailing year

Short interest

6.9%

Latest settlement · 6.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −24%

below

Price vs 50-day avg −11%

below

RSI (14) 32

neutral

MACD trend Positive

52-week position 2%

near low

Momentum

relative strength

Very Weak

1-month return −11%

trailing

6-month return −33%

trailing

YTD return −26%

this year

Relative strength −45%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $32 › 200d $37 — 200d above 50d

Institutional flow Accumulating

3 of 431 funds reported for Sep 30 · net +3.5K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.93% of float · ▲ +3.7% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

431 holders — near 5-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −37%

past year

ATR 2.8%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−24% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

32 Neutral

MACD trend

Positive Bullish

52-week position

2% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $32 › 200d $37 — 200d above 50d

Institutional flow Accumulating

3 of 431 funds reported for Sep 30 · net +3.5K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.93% of float · ▲ +3.7% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

431 holders — near 5-yr high, broad support

Price context

position in its 52-week range

Range low $28 Now $28 · 2% Range high $44

vs 200-day avg -24% vs 50-day avg -11%

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

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	$5.22B	-26.1%	—	—	6.9%
AXIAY AXIA Energia S.A.	$23.86B	—	—	—	0.2%
EDRVY EDP Renewables S.A./ADR	$15.72B	—	—	—	0.0%
BEP Brookfield Renewable Partners L.P.	$13.65B	+4.6%	—	—	0.2%
ENLT Enlight Renewable Energy Ltd.	$9.23B	+45.1%	—	—	0.7%

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

431

% held: 59.5%
Reported: 3 of 431
Top holder: Clearbridge Investments,…

Held Float

View

Held by Funds

Fund positions

248

View

Short & Settlement

Short Interest Rising

Shares short

12.9M

Days to cover: 6.6d
Change: +461.3K sh

View

Short Volume

Short vol %

57%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

87.8K

Value: $2.7M
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

36.8%

Week of: Aug 31, 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: Aug 31, 2026
This year: 16

View

Earnings & Events

Webcasts

Last webcast

Sep 29, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BEPC	+1.3%	-10.8%	-33.4%	+0.4%	-26.1%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+0.1%	-11.4%	-45.0%	-1.3%	-39.8%

Capital returns

Latest dividend

$0.392 / share · ex Aug 31, 2026

Raised 5.1%

Paid (TTM)

$1.549 / share · 4 payouts

Dividend yield (TTM, derived)

5.47%

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) 15 filings 9 filers Visit website Investor relations

BEPC · Brookfield Renewable Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns