Brookfield Renewable Corp Stock Performance
| BEPC Stock | CAD 59.02 0.40 0.68% |
Brookfield Renewable has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. Brookfield Renewable Corp right now shows a risk of 1.82%. Please confirm Brookfield Renewable Corp total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Brookfield Renewable Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Renewable Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brookfield Renewable is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0361 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.12 | Dividend Date 2025-12-31 |
1 | Brookfield Renewable Corporation BEPC Holdings Lifted by Legal General Group Plc - MarketBeat | 11/26/2025 |
2 | Here is Why Brookfield Renewable Fell This Week - Finviz | 12/05/2025 |
3 | Brookfield Renewable Stock Getting Very Oversold - Nasdaq | 12/17/2025 |
4 | 3 High-Yield Stocks From Canada to Buy With 1,000 and Hold Forever - Finviz | 01/06/2026 |
5 | Brookfield Renewable Down 0.6 percent In US Premarket After Announcing At-The-Market Equity Issuance Program - marketscreener.com | 01/13/2026 |
6 | Brookfield Renewable Announces at-the-Market Equity Issuance Program - ADVFN | 01/16/2026 |
7 | 2 Energy Stocks to Buy With 1,000 and Hold Forever - Finviz | 01/21/2026 |
8 | Brookfield Renewable Hold Forever On AI Energy Demand Ramp-Up - Seeking Alpha | 02/10/2026 |
9 | Rising Energy Demand Will Lift Brookfield Renewable. Buy the Stock. - Barrons | 02/18/2026 |
| Begin Period Cash Flow | 627 M | |
| Total Cashflows From Investing Activities | -665 M |
Brookfield |
Brookfield Renewable Relative Risk vs. Return Landscape
If you would invest 5,801 in Brookfield Renewable Corp on November 25, 2025 and sell it today you would earn a total of 101.00 from holding Brookfield Renewable Corp or generate 1.74% return on investment over 90 days. Brookfield Renewable Corp is generating 0.044% of daily returns and assumes 1.8161% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookfield Renewable Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.02 | 90 days | 59.02 | about 5.7 |
Based on a normal probability distribution, the odds of Brookfield Renewable to move above the current price in 90 days from now is about 5.7 (This Brookfield Renewable Corp probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Renewable Price Density |
| Price |
Predictive Modules for Brookfield Renewable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Renewable Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookfield Renewable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Renewable is not an exception. The market had few large corrections towards the Brookfield Renewable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Renewable Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Renewable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.05 |
Brookfield Renewable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Renewable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Renewable Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield Renewable Corp has accumulated 14.09 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Rising Energy Demand Will Lift Brookfield Renewable. Buy the Stock. - Barrons |
Brookfield Renewable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Renewable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Renewable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.9 M | |
| Cash And Short Term Investments | 392 M |
Brookfield Renewable Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Renewable, and Brookfield Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 30.58 B | ||||
| Shares Outstanding | 144.89 M | ||||
| Price To Book | 55.51 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 4.14 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 433 M | ||||
| Cash And Equivalents | 650 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 14.09 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | (1.64) X | ||||
| Cash Flow From Operations | 549 M | ||||
| Earnings Per Share | (17.77) X | ||||
| Market Capitalization | 10.53 B | ||||
| Total Asset | 44.13 B | ||||
| Working Capital | (8.14 B) | ||||
About Brookfield Renewable Performance
By examining Brookfield Renewable's fundamental ratios, stakeholders can obtain critical insights into Brookfield Renewable's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Renewable is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.31 | 13.29 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 5.77 | 6.06 |
Things to note about Brookfield Renewable Corp performance evaluation
Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Renewable Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Renewable Corp has accumulated 14.09 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Brookfield Renewable Corp has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Renewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Renewable Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Renewable's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Brookfield Renewable shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Rising Energy Demand Will Lift Brookfield Renewable. Buy the Stock. - Barrons |
- Analyzing Brookfield Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Renewable's stock. These opinions can provide insight into Brookfield Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.