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BEPC

Brookfield RenewableD
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
The company-source Q1 release supports a cautious positive operating read: Brookfield posted record FFO, highlighted Boralex as a scale acquisition, cited signed and closed asset-sales proceeds, and reiterated development growth ambitions. Those items provide real company-specific hooks rather than only a generic renewable-power sentiment call.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
A meaningful part of the positive narrative depends on asset sales, recycling, and acquisition execution, including Boralex integration and announced monetizations closing on expected terms.
Momentum
36
Value
55
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $41.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $45.50
Why
Momentum36 · Δ7d +8.6
Value55 · Δ7d -0.2
Sentiment42 · Δ7d -0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
+8.6
Δ21d
+16.0
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
42
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+3.5
Why this grade

Composite grade D. Momentum 36.3 / Value 54.7 / Sentiment 42.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.02B
Beta
1.20
Shares Out
374.07M
P/E (TTM) · Derived
-1.0
P/S (TTM)
1.89
P/FCF (TTM) · Derived
-9.42
Rev YoY
-10.6%
EPS YoY
+65.4%
Gross Margin
+59.0%
Op Margin
+30.1%
Net Debt
$13.27B
Current Ratio
0.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology