Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares logo

Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)

Common Stock · Currency in USD · XNYS

Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company's portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.

Company Info

SIC
Composite FIGIBBG01RJ2V7B2
CIK0001791863
IPOJul 24, 2020
Sector

Highlights

Market Cap$7.45B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees5,870
WSO180,240,040
Phone

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC) has returned 6.49% so far this year and 68.52% over the past 12 months. Looking at the last ten years, BEPC has achieved an annualized return of 3.28%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

BEPC

1M2.08%
6M13.77%
YTD6.49%
1Y68.52%
5Y-2.65%
10Y3.28%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20267.32%1.52%-4.64%3.56%
2025-4.06%7.36%0.47%1.53%2.12%11.69%11.47%-6.52%3.36%25.79%-4.44%-6.60%
2024-2.62%-15.71%3.63%-5.64%33.42%-10.59%-1.71%0.78%15.65%-5.94%4.21%-12.74%
202313.30%-11.56%25.72%-4.41%0.81%-6.39%-0.95%-9.95%-15.02%-4.97%16.97%8.76%
2022-8.06%8.04%17.11%-18.09%1.26%-1.58%9.24%-1.79%-14.76%-6.06%3.46%-16.29%
2021-5.43%-17.89%-0.87%-11.76%1.79%-2.67%0.81%2.79%-11.80%6.07%-10.64%-1.71%
20200.09%12.53%16.15%12.84%18.13%11.40%

Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92BEPC: 1.26

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40BEPC: 1.93

Omega ratio

0.501.001.502.00SPY: 1.22BEPC: 1.24

Calmar ratio

0.002.004.006.00SPY: 1.20BEPC: 2.52

Martin ratio

0.001.003.00BEPC: 0.37SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of BEPC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares volatility is 1.93%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

The Grid Can't Keep Up. These 2 Utility Stocks Are the Buys of the Month.

Brookfield Renewable Corporation and GE Vernova are positioned as attractive utility stocks to buy as the power-hungry cloud and AI markets drive strong demand for grid upgrades and renewable energy. Brookfield Renewable operates 47 GW of renewable capacity with a 200+ GW pipeline and has signed long-term contracts with hyperscalers like Microsoft and Google. GE Vernova, spun off from General Electric in 2024, has seen its stock surge nearly eight times and benefits from utilities expanding their power grids to meet AI-driven energy demands.

The Motley Fool faviconThe Motley FoolLeo Sun
The Best 3 Renewable Energy Stocks to Buy and Hold for Decades

The article identifies Brookfield Renewable, Clearway Energy, and NextEra Energy as top renewable energy stocks for long-term investors. These companies benefit from the multi-decade renewable energy megatrend, with expected annual earnings growth of 7-10%+ and rising dividends. They generate stable cash flows through long-term power purchase agreements and are expanding capacity to meet surging demand from AI data centers and other sources.

The Motley Fool faviconThe Motley FoolMatt Dilallo
Top 3 Energy Dividend Stocks for Reliable Income in 2026

The article highlights three energy sector dividend stocks recommended for reliable income in 2026: Brookfield Renewable (with 5%+ annual dividend increases since 2011), ExxonMobil (43 consecutive years of dividend growth), and Enterprise Products Partners (27 years of distribution increases). Despite energy sector volatility, these companies offer stable cash flows and strong dividend yields ranging from 2.5% to 5.9%.

The Motley Fool faviconThe Motley FoolMatt Dilallo
3 High-Yield Energy Stocks to Buy Now and Hold Forever

The article recommends three high-yielding energy dividend stocks for long-term investors: Brookfield Renewable (3.8% yield with 5-9% annual dividend growth), ExxonMobil (2.6% yield with 43-year dividend growth streak and $25B earnings growth expected by 2030), and Williams Companies (2.9% yield with 52-year dividend history and 10%+ annualized earnings growth projected through 2030). All three are positioned to benefit from rising energy demand and expanding operations.

The Motley Fool faviconThe Motley FoolMatt Dilallo
The Smartest Dividend Stocks to Buy With $2,000 Right Now

The article recommends NextEra Energy and Brookfield Renewable as strong dividend stocks that balance yield with dividend growth. NextEra Energy offers a 2.7% yield with 11% average annual dividend growth over the past decade, positioning it well for future clean energy expansion. Brookfield Renewable Partners provides a higher 5% yield with steady dividend increases, appealing to income-focused investors. Both companies benefit from the global shift toward renewable energy.

The Motley Fool faviconThe Motley FoolReuben Gregg Brewer
Why I Just Bought Even More of These 2 Underappreciated AI Stocks

The article highlights Brookfield Renewable and Brookfield Infrastructure as underappreciated AI infrastructure plays positioned to benefit from the estimated $7 trillion needed to build AI infrastructure over the next decade. Brookfield Renewable is securing major power deals with Microsoft and Google, while Brookfield Infrastructure is investing in semiconductor foundries, data centers, and fuel cell technology. Both companies expect double-digit annual FFO per share growth and offer dividend yields around 4%.

The Motley Fool faviconThe Motley FoolMatt Dilallo
2 Dividend Stocks to Hold for the Next 5 Years

Brookfield Renewable and Oneok are recommended as long-term dividend stocks with visible growth through 2027-2030. Brookfield Renewable operates renewable energy assets with 90% of revenue from long-term inflation-linked contracts and a 84 GW development backlog, expecting 10% annual FFO per share growth. Oneok, a pipeline company with 90% fee-based earnings, plans to capture hundreds of millions in synergies from recent acquisitions and has expansion projects through 2028. Both companies support annual dividend increases of 3-9% backed by durable cash flows.

The Motley Fool faviconThe Motley FoolMatt Dilallo
Here's How Many Shares of Brookfield Renewable You'd Need for $1,000 in Yearly Dividends

Brookfield Renewable recently increased its quarterly dividend by 5%, continuing a trend of consistent raises since 2011. To generate $1,000 in annual dividend income, investors would need 638 shares at the new annualized rate of $1.568 per share. The partnership units (BEP) offer a lower entry cost (~$18,730) compared to corporate shares (BEPC) (~$26,550), though BEP involves tax filing complications.

The Motley Fool faviconThe Motley FoolMatt Dilallo
Forget Tech Stocks: The Energy Stock With Monster AI Tailwinds for 2026

Brookfield Renewable is positioned to capitalize on massive electricity demand from AI data centers. The company has signed major power agreements with Microsoft (10.5 GW) and Google (3 GW), and expects to deliver over 10% annual earnings per share growth through 2030, supported by $10 billion in planned investments and inflation-linked power pricing.

The Motley Fool faviconThe Motley FoolMatt Dilallo
The Best Artificial Intelligence (AI) Data Center Play You've Never Heard of for 2026

Brookfield Renewable Partners (BEP) is positioned as a key AI data center power supplier with long-term contracts from Microsoft (10.5 GW) and Google (3 GW). The company offers a 5.2% dividend yield with 5-9% annual distribution growth targets, backed by 13-year average contract lengths and 70% inflation-indexed contracts. Its 50% stake in nuclear power company Westinghouse adds growth potential as AI demand drives electricity needs higher.

The Motley Fool faviconThe Motley FoolReuben Gregg Brewer