Also trades as BEPC.TO.
BEPC
SinkerBrookfield Renewable Corporation · Utilities · United States · $5.4B cap · $72.8M/day traded
$31.28 +1.6% · close 11 Nov · scored 12 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 12 Nov 2026, the MoatMap Score for Brookfield Renewable Corporation (BEPC) is 17/100, ranked against 25,000+ stocks in 38 markets (Quality 22, Value 26, Momentum 49, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT BROOKFIELD RENEWABLE CORPORATION
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Brookfield Renewable Corporation is one of the world's largest publicly traded platforms for renewable power and decarbonization solutions, with a portfolio spanning hydroelectric, wind, solar, and storage facilities. The company operates globally, securing long-term, inflation-linked power purchase agreements with creditworthy counterparties. Its competitive moat is built on its massive scale, global operating expertise, and access to deep capital pools for development.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 4.1B | 3.7B | -0.4% | 4.0B | 5.7B | 6.4B | 31.1% |
| EPS | 8.73 | -1.01 | 1.31 | -13.05 | -61.2% | -7.43 | — | — | — |
| Shares | 172.2M | 179.7M | 179.6M | 179.6M | +4.3% | 150.9M | — | — | — |
| Debt | 14.1B | 16.6B | 14.1B | 15.6B | 3.4% | 15.6B | — | — | — |
| Equity | 5.9B | 5.8B | 1.3B | -406.0M | -52.2% | — | — | — | — |
| Op CF | 1.3B | 1.6B | 549.0M | 502.0M | -26.9% | 550.0M | — | — | — |
| Inv CF | -738.0M | -1.0B | -665.0M | -576.0M | — | — | — | — | — |
| Fin CF | -402.0M | -636.0M | 192.0M | 96.0M | — | — | — | — | — |
No new 52-week low for 6 weeks, 13% above that low, but not back above a rising 50-day average.
Calmer than 67% of stocks we rank over the past year (volatility 33% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of BEPC are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| BEPC | Brookfield Renewable Corporation(you) | $5.4B | 17 |
| ORA | Ormat Technologies, Inc. | $5.4B | 8 |
| CWEN | Clearway Energy, Inc. | $7.7B | 32 |
| FRVO | Fervo Energy Company | $2.4B | 5 |
| FLNC | Fluence Energy, Inc. | $1.1B | 5 |
| MWH | SOLV Energy, Inc. | $4.3B | 57 |
| NRGV | Energy Vault Holdings, Inc. | $464M | 11 |
| SAFX | XCF Global, Inc. | $66M | 12 |
| STEM | Stem, Inc. | $52M | 17 |
| AGIG | Abundia Global Impact Group Inc | $57M | 8 |
Peer medians: ROE 9.1% · P/E 20.5x · Gross margin 45.0%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.