Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE: BEPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $29.15 (-1.49% 1D, market cap $10.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEPC ranks #46 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BEPC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.21B) and AES (The AES Corporation) posts a D- grade (39/100 RQD, P/E 11.8x, ROIC 6.7%, cap $10.74B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% ROIC).
For Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (51.6) create a -13 pt regime headwind
Even with a 56/100 (D+) score, BEPC faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.86) or 200D SMA ($36.25) invalidates the momentum regime and cuts Target Base ($28.89) toward Bear Floor ($22.53).
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) slipped -1.49% to $29.15, trading at 9% of its 52-week range ($27.57 – $45.18). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Despite almost unanimous support for the Simplification by unitholders casting votes, more voter participation is required to achieve the approval threshold of at least two-thirds of all outstanding units to supportThe S
Top contributors include Thermo Fisher, CME Group, NICE, Willis Towers Watson and Verizon. Learn more about the bottom contributors.
SpaceX has massive capital spending plans, but it's really just one example of the huge demand Brookfield Renewable is serving.
https://x.com/SiegelScribe/status/2113249297554973141
JP Morgan analyst Mark Strouse maintains Brookfield Renewable (NYSE:BEPC) with a Neutral and lowers the price target from $36 to $32.
Green stocks are outperforming on commercial demand, not policy, per LSEG data. Bloom Energy, Ecolab, and Brookfield Renewable show growth driven by AI and data-center needs.
Brookfield Renewable (BEPC) shareholders voted at a special meeting to approve a proposed corporate
BROOKFIELD, NEWS, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (“BEP”) (NYSE: BEP; TSX: BEP.UN) and Brookfield Renewable Corporation (“BEPC”) (TSX, NYSE: BEPC) today announced that BEPC shareholde
Brookfield Renewable Partners and Corporation are advancing a Simplification proposal, with votes scheduled for October 2026. Read more on BEP stock here.
Morgan Stanley analyst Robert Kad maintains Brookfield Renewable (NYSE:BEPC) with a Underweight and lowers the price target from $42 to $37.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BEPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BEPC. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) ranks #46 by composite RQD confidence (56/100, grade D+) and #45 by equity capitalization ($10.22B). Within this direct 5-issuer industry benchmark cohort, AES leads on earnings valuation at 11.8x trailing P/E, while BEPC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BEPC at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BEPC
ACTIVE
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | D+ | 56/100 | 32.8x | — | 9.9% | -1.49% | $10.22B | Benchmark Subject |
| OGE OGE Energy Corp | C+ | 69/100 | 21.7x | 60.5% | 6.1% | +0.20% | $10.21B | /oge-vs-bepc → |
| AES The AES Corporation | D- | 39/100 | 11.8x | 18.1% | 6.7% | -1.46% | $10.74B | /aes-vs-bepc → |
| ENLT Enlight Renewable Energy Ltd. | D+ | 52/100 | — | — | — | -3.74% | $9.61B | /enlt-vs-bepc → |
| IDA IDACORP Inc. | D | 44/100 | 25.7x | — | 4.2% | +1.23% | $8.31B | /ida-vs-bepc → |
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $10.22B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-02, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE: BEPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $29.15 (-1.49% 1D, market cap $10.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEPC ranks #46 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BEPC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.21B) and AES (The AES Corporation) posts a D- grade (39/100 RQD, P/E 11.8x, ROIC 6.7%, cap $10.74B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% ROIC).
For Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
BEPC last traded at $29.15 (-1.49% on volume of 1,982,372 shares), positioning the stock -2.38% below its 50-day simple moving average ($29.86) and -19.59% below its 200-day simple moving average ($36.25). Across its 52-week range of $27.57 to $45.18, BEPC sits at the 9.0% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($27.81 to $30.49).
Why BEPC Stock slipped -1.49% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BEPC scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Taken together, the rating points to a company with a sound balance sheet and reasonable operating returns, offset by a rich valuation (trailing P/E of 32.8, EV/EBITDA of 21) and weak institutional and macro-regime support. The valuation tradeoff is central: a prospective investor is paying a high multiple for earnings and a low free cash flow yield, so upside depends on sustained earnings growth or a re-rating, neither of which the source data quantifies. The 3.4% dividend yield provides some income support, but the rating classifies the overall setup as weak fundamentals warranting a trim.
Sector: Utilities | Industry: Electric Utilities: Central | Exchange: NYSE. Per the company profile, Brookfield Renewable Corporation operates as a NYSE-listed issuer in the Electric Utilities: Central industry. Products sold, customer base, and revenue model are not available in source data. The company profile does not describe how the business earns its revenue or who its customers are.
Real-time company headlines, analyst actions, and sector developments for Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) • Click "Debate This Headline" to argue it in the Roar Pit below
Despite almost unanimous support for the Simplification by unitholders casting votes, more voter participation is required to achieve the approval threshold of at least two-thirds of all outstanding units to supportThe S
Top contributors include Thermo Fisher, CME Group, NICE, Willis Towers Watson and Verizon. Learn more about the bottom contributors.
SpaceX has massive capital spending plans, but it's really just one example of the huge demand Brookfield Renewable is serving.
https://x.com/SiegelScribe/status/2113249297554973141
JP Morgan analyst Mark Strouse maintains Brookfield Renewable (NYSE:BEPC) with a Neutral and lowers the price target from $36 to $32.
Green stocks are outperforming on commercial demand, not policy, per LSEG data. Bloom Energy, Ecolab, and Brookfield Renewable show growth driven by AI and data-center needs.
Brookfield Renewable (BEPC) shareholders voted at a special meeting to approve a proposed corporate
BROOKFIELD, NEWS, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (“BEP”) (NYSE: BEP; TSX: BEP.UN) and Brookfield Renewable Corporation (“BEPC”) (TSX, NYSE: BEPC) today announced that BEPC shareholde
Welcome to the BEPC (Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BEPC, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BEPC, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $29.59 (52-wk range $27.57 - $45.18), any beat on forward guidance forces shorts and underweight funds to chase.
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