BEPC · NYSE · STOCK
Brookfield Renewable Corporation
$34.79
52W $31.82 – $45.18
44/100
$5.14B
-1.3
1.17
Is BEPC Bullish or Bearish?
Mixed.
Innellis AI committee rates Brookfield Renewable Corporation (BEPC) Reduce with a composite score of 44/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Watch
- Requires a committee score of 45.0 — +0.88 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Sell
- Requires the score to fall below 25.0 — -19.12 from today. The band boundary is 30.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -1.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.7% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -67.9% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 10.51 adds balance-sheet risk to the value case — Value
- Revenue declining -1.5% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 10.51) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
44/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 100%
of 56 Utilities peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 4.7% pays you to wait
− ROE of only -67.9% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -1.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 10.51) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
63.2
Neutral
MACD Histogram
0.253
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$34.42
Resistance
$36.99
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$33.69
Above
EMA 21
$33.96
Above
EMA 50
$35.27
Below
EMA 200
$37.14
Below
Fundamental Analysis
Valuation
100
Profitability
42
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
-1.3×
P/B Ratio
-1.91×
PEG Ratio
0.01
Dividend Yield
4.40%
52W High
$45.18
52W Low
$31.82
Quality & Growth
ROE
42118.5%
ROA
-369.6%
Gross Margin
4707.8%
Operating Margin
5082.9%
Revenue Growth YoY
—
Debt / Equity
-4.65
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -1.3 (inexpensive relative to a 15-40x range); Price-to-book of -1.9x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 421.2%; Return on assets of -3.7%; Net margin of -113.7%; Gross margin of 47.1%; Current ratio of 0.40 (tight short-term liquidity); Debt-to-equity of -4.65; Free cash flow per share is negative (-3.04); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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