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BEPC · Brookfield Renewable Corp

Track BEPC — free
$33.27 -0.17 (-0.51%)
Market Cap
$6.21B
Shares
185.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.44 Open$33.84 Day$33.35–34.44 52W close$32.12–44.43 Avg vol 30d1.9M Short int11.4M · 6.1% float · 5.3d Short vol56% Last earningsJul 31, 2026 DataDec 2020–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 14, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −22%
trailing
YTD return −13%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $39 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +20.7% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
426 holders — near 5-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2023
this year
Upfinancing proceeds at least $800M
long-term
Long-term total returns 12% – 15%
going forward
Available liquidity after closing all transactions in the pipeli at least $3.5B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
FFO per unit growth · 2024 at least 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $39 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +20.7% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
426 holders — near 5-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $33 · 11% Range high $44
vs 200-day avg -14% vs 50-day avg -5%

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
$6.21B -12.8% 6.1%
AXIAY
AXIA Energia S.A.
$22.34B 0.2%
EDRVY
EDP Renewables S.A./ADR
$16.69B 0.0%
BEP
Brookfield Renewable Partners L.P.
$16.01B +22.1% 0.3%
ENLT
Enlight Renewable Energy Ltd.
$11.13B +75.1% 0.8%

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
426
% held
59.4%
Net QoQ
+4.8M sh
Top holder
Clearbridge Investments,…
Held Float
View
Held by Funds
Fund positions
242
View
Short & Settlement
Short Interest Rising
Shares short
11.4M
Days to cover
5.3d
Change
+2.0M sh
View
Short Volume
Short vol %
56%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
15.2K
Value
$502.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jul 13, 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
Jul 31, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 14, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BEPC -6.8% -0.5% -21.7% +0.3% -12.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -4.8% -3.8% -32.9% -1.8% -24.6%

Capital returns

Latest dividend
$0.392 / share · ex May 29, 2026
Declared · upcoming
$0.392 / share · ex Aug 31, 2026
Raised 5.1%
Paid (TTM)
$1.53 / share · 4 payouts
Dividend yield (TTM, derived)
4.58%

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) 382 filings 373 filers Visit website Investor relations