Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) — RQD Stock Rating Cockpit

$29.15 -1.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $29.02

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.

ROARABLE D+ • SELL / AVOID Cap $10.22B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BEPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEPC compare to OGE and AES in the Utilities sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEPC?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $29.02 (-0.46%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (12)Whales (7)SEC (16)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$47 Bull$29 Base$23 Bear
📬 FREE BEPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEPC)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY BEPC SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (51.6) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$28.93-1.3% Next Q
Q2 (-2Q)
51
Grade C-$28.56+5.1% Next Q
Q3 (-1Q)
53
Grade C-$30.02-2.9% Next Q
Current
56
Grade D+$29.15-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BEPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BEPC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
51.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $28$29.15H: $45
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BEPC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

21/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BEPC
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BEPC)

  • ✓Walkthrough of BEPC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BEPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.91%⚡ TESTING RESISTANCE
2026-11-02O $29.59H $29.59L $29.15C $29.15VOL 1.67M
RES: $29.84SUP: $25.10SMA50: $29.86SMA200: $36.25
$41.60$37.80$33.99$30.19$26.39RES $29.84SUP $25.10$29.152026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BEPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BEPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BEPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BEPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEPC)

Utilities Rank #46 of 117 ⚔️ OGE vs BEPC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (BEPC vs. OGE, AES, ENLT, IDA)

Industry: Electric Utilities: Central (56 Tracked Issuers)

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 →

2. BEPC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. BEPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BEPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does BEPC compare to OGE and AES in the Utilities sector?

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).

What are the biggest fundamental strengths and SEC risk factors for BEPC?

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.

Where is BEPC trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

BEPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BEPC stock right now?

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is BEPC's 12-month price target and RQD AI Jury consensus?

BEPC's 12-month base price target is $28.89 (range $22.53 to $47.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BEPC scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and FCF yield of 2.21%. Returns on invested capital are positive but modest, and the free cash flow yield is low relative to the stock price, which limits the margin of safety on a cash-generation basis.
  • Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score weakly. For a prospective investor, this suggests limited evidence of large institutional conviction building in the stock.
  • Insider Conviction: 14 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores moderately well. This is the strongest signal-based pillar in the rating, though the underlying trade-level detail is not available in the source data.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta of 0.5 and sector sensitivity score weakly. A beta of 0.5 implies the stock has historically moved less than the broader market, which can be defensive, but the rating treats the overall regime fit as weak.
  • Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39 score the strongest of the five pillars. This is the rating's clearest source of balance-sheet resilience.

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.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
29.59$10.22B32.830.5210.93.4%0.5$27.57 - $45.189.9%

Business

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.

Open Questions

  • What are the company's reported revenue, operating income, net income, and free cash flow across recent periods? The source data contains no financial statements.
  • What is the revenue model and customer base for Electric Utilities: Central operations at this issuer?
  • What drove the 0% price change and what recent catalysts, if any, are affecting the stock? No news or catalysts are provided.
  • What do the 13F holdings and Form 4 insider transactions actually show, given the pillar scores reference them but the holder data is absent?
  • How does a trailing P/E of 32.8 compare with peers and the company's own historical valuation range? No comparison data is supplied.

BEPC Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to BEPC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEPC Bull vs. Bear Conversation Board — What's Your Call at $29.15?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEPC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BEPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $31.96 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BEPC (D+ • RQD 56/100) a Buy at $29.59?

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.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $23.08 (-22.0%)
Spot @ $29.59

Pump the brakes on BEPC — check the valuation vs. margin headwinds

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $35.51 (+20.0%)
Spot @ $29.59

BEPC cash flow & RQD setup is being underpriced by the Street here

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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