Brookfield Renewable Corp (BEPC) stock
Close on Nov 13, 2026Market cap $4.45BP/E –Yield –
Brookfield Renewable statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.87
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 0.99
- 4.49
Share statisticsIndustry
- Float
- 100M
- 118M
- Shares Held by Insiders
- 30.9%
- 1.37%
- Shares Held by Institutions
- 75.8%
- 80.3%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- 17.6%
- -1.80%
- Short % of Float
- 17.2%
- 4.12%
- Short % of Shares Outstanding
- 11.9%
- 3.58%
- Days to Cover
- 7.60
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $45.18
- –
- 52-Week Low
- $27.57
- –
- 20-Day Moving Average
- $30.17
- –
- 50-Day Moving Average
- $29.73
- –
- 200-Day Moving Average
- $35.92
- –
- Average True Range (14)
- $0.90
- –
- Price Change (1 Week)
- -3.25%
- 1.53%
- Price Change (1 Month)
- 6.15%
- 3.82%
- Price Change (3 Months)
- -12.5%
- -3.37%
- Price Change (6 Months)
- -15.4%
- -2.42%
- Price Change (YTD)
- -19.9%
- 5.22%
- Price Change (1 Year)
- -26.9%
- 1.91%
- Price Change (3 Years)
- 19.8%
- 35.3%
- Price Change (5 Years)
- -23.0%
- 23.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.93
- 0.81
- Relative Strength Index (14)
- 53.2
- 53.8
- Volatility (1 Year)
- 33.0%
- 25.2%
- Beta (5 Years)
- 0.70
- 0.43
MarginsIndustry
- FCF Margin
- -17.1%
- -8.17%
Returns on capitalIndustry
- Return on Assets (ROA)
- -4.95%
- 2.64%
Financial positionIndustry
- Current Ratio
- 0.40
- 0.90
- Quick Ratio
- 0.10
- 0.39
GrowthIndustry
- Revenue Growth (YoY)
- -10.00%
- 7.96%
- Net Income Growth (YoY)
- -1093.2%
- 12.1%
- Revenue Growth (3Y CAGR)
- -0.44%
- 3.90%
- Revenue Growth (5Y CAGR)
- 3.85%
- 7.80%
EfficiencyIndustry
- Asset Turnover
- 0.08
- 0.23
- Revenue Per Employee
- $6.07M
- $1.11M
- Profits Per Employee
- -$3.82M
- $118.50K
- Employee Count
- 614
- 1,444
- WACC
- 8.62%
- 6.96%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $756.00M
- -$2.57B
- Net Cash Per Share
- $5.22
- -$23.93
- Equity (Book Value)
- -$3.32B
- $2.20B
- Book Value Per Share
- -$22.93
- $18.60
- Tangible Book Value
- -$4.17B
- $1.44B
- Working Capital
- -$10.93B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.14B
- -$771.90M
- FCF Per Share
- -$4.39
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- -52.7%
- 4.40%
- FCF Yield
- -14.3%
- -3.90%
Taxes and interestIndustry
- Interest Expense
- $469.00M
- $204.10M
- Income Tax
- -$13.00M
- $44.44M
Scores and fair valueIndustry
- Altman Z-Score
- -0.13
- 1.09
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BEPC | S&P 500 | Difference | BEPC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.2% | -3.0% | +9.2 pts | ||
| 3 months | -13.3% | -2.8% | −10.6 pts | ||
| Year to date | -17.4% | +11.5% | −28.9 pts | ||
| 1 year | -23.7% | +13.5% | −37.2 pts | ||
| 3 years | +50.1% | +77.7% | −27.6 pts | +14.5% | +21.1% |
| 5 years | -4.3% | +72.6% | −76.9 pts | -0.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M BEPC shares were sold short on Oct 30, 2026, up 17.6% from the previous report, or 17.16% of the shares available to trade. At recent volumes it would take 7.6 days to buy them back. Over the last 20 sessions, 61.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,184,611 | +17.6% | 2,259,769 | 7.6 |
| Oct 15, 2026 | 14,618,505 | +5.8% | 2,147,841 | 6.8 |
| Sep 30, 2026 | 13,812,095 | +7.4% | 1,710,645 | 8.1 |
| Sep 15, 2026 | 12,859,542 | +3.7% | 1,946,326 | 6.6 |
| Aug 31, 2026 | 12,398,227 | -0.9% | 1,339,933 | 9.3 |
| Aug 14, 2026 | 12,506,103 | +10.0% | 2,100,628 | 6.0 |
| Jul 31, 2026 | 11,372,574 | +20.7% | 2,141,652 | 5.3 |
| Jul 15, 2026 | 9,419,815 | +13.9% | 1,166,662 | 8.1 |
| Jun 30, 2026 | 8,272,326 | +1.2% | 1,488,855 | 5.6 |
| Jun 15, 2026 | 8,173,613 | -13.5% | 1,594,696 | 5.1 |
| May 29, 2026 | 9,444,659 | -2.1% | 1,281,867 | 7.4 |
| May 15, 2026 | 9,643,724 | +3.5% | 1,861,474 | 5.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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