BEPC

Brookfield RenewableD

NYSE / Utilities

At close

2026-07-22

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 +0.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $37.00 · Bull $41.00 · Bear $31.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $42.25

Why

Momentum18 · Δ7d -4.4

Value53 · Δ7d +0.4

Sentiment50 · Δ7d +0.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-10.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+6.7

Why this grade

Composite grade D. Momentum 18.0 / Value 53.5 / Sentiment 49.8

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$5.97B

Beta

1.20

Shares Out

182.43M

P/E (TTM) · Derived

-1.8

P/S (TTM)

1.89

P/FCF (TTM) · Derived

-6.71

Rev YoY

-6.9%

EPS YoY

-41296.0%

Gross Margin

+25.3%

Op Margin

+30.1%

Net Debt

$20.37B

Current Ratio

0.33

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology