Brookfield Renewable stock
BEPCNYSEBrookfield Renewable Corporation, UtilitiesISIN CA11285B1085
41Score 41 out of 100, Weak
Price and trend
56 / 100
Price history
−27% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 29% below its 52-week high. Largest decline in 6 years: 65% (January 2021 to April 2024).
Chart figures for advanced users
- SMA 50$29.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.97
- The lowest closing price of the last twelve months.
- Resistance$44.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brookfield Renewable Corporation belongs to the Renewable Utilities industry (United States) and, with a market value of $5.73B, is number 17 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.73B (down 10% year on year) and a loss of $2.34B.
- MEQIRI Score 41 out of 100 (Weak): rank 186 of 201 in Utilities, median 54.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 4.95%, Renewable Utilities median 3.17%.Capital allocation 68
Weaknesses
- Loss-makingLoss of $1.22B over the last 12 months.Fundamentals 39
- Negative free cash flowFree cash flow −$961.95M over the last 12 months.Fundamentals 39
- Margin may fall backOperating margin 56.9%, average of the prior years 33%, which ranged from 24.3% to 61.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 24
The score is held back by stability and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.8% on the twelve months before. Revenue has grown strongly since 2016, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 57%, net −63%. Last 12 months: net −25%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Jan 2027in 78 days
- Last reported
- 4 Nov 2026EPS reported $17.87 (expected −$0.68)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$5.21−0.2%
- Revenue
- $5.83B−0.9%
- Earnings per share
- −$0.35−0.2%
- Revenue
- $6.85B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Brookfield Renewable
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 41
- Sector median
- 54
Categories against the sector medianMedian of 201 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Corporación Acciona Energías RenovablesANE.MC $7.92B51
- NTPC Green EnergyNTPCGREEN.NS $7.51B48
- Clearway EnergyCWEN $7.04B43
- Ormat TechnologiesORA $5.73B43
- TAURON Polska EnergiaTPE.WA $4B55
- Fervo EnergyFRVO $3.81B37
- ERGERG.MI $3.76B53
- SOLV EnergyMWH $3.41B62
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.