Insights for Brookfield Renewable
New York Stock Exchange: BEPC
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
28.05 (0.86%)
Open 27.86 (0.68%)
High (Upside %) 28.08 (0.11%)
Low (Downside %) 27.665 (1.39%)
P. Close 27.81 (0.86%)
Open-High % 0.79%
Open-Low % 0.7%
Low-High % 1.5%
Previous Data

BEPC is a Stock listed in the US on the New York Stock Exchange under the ticker 'BEPC'

Company Summary

Business Units or Product Lines

Brookfield Renewable operates through a diversified portfolio of renewable energy assets including hydroelectric, wind, solar, and energy storage facilities.

Business Models for Each Product Line

Brookfield Renewable generates revenue by selling the electricity it produces through power purchase agreements, renewable energy credits, and merchant sales. Major expense categories include operational costs, maintenance, and capital expenditures related to the development and acquisition of new projects.

Future Opportunities for Growth

Growth opportunities include expanding its portfolio through acquisitions of additional renewable assets, investing in emerging technologies like energy storage, and capitalizing on global trends towards decarbonization and increased demand for clean energy.

Potential Major Risks

Potential risks include fluctuations in energy prices, regulatory changes, environmental laws, and the dependency on government incentives which can impact profitability. Additionally, operational risks such as natural disasters and equipment malfunctions can affect energy production.

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Also read: https://finance.yahoo.com/BEPC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.87 B 4870000000.0 4.87 18.57 B 18570000000.0 18.57 20.67 25.13 2.26 1.18 3.64 4.48 5.26 5.16% 40.61% 1.92% 2.96% 4.57 B 4570000000.0 4.57 -10.90% 2.7 B 2700000000.0 2.7 1.31 710.0 mn 712000000.0 0.71 14.09 B 14090000000.0 14.09 1.1639 0.28 550.0 mn 549000000.0 0.55 3.97 B 3970000000.0 3.97 0.05% 69.07%

source:https://finance.yahoo.com/BEPC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.82% 0.98% (28.325) 4.24% (29.24) 6.67% (29.92) 25.28% (35.14) 25.28% (35.14) 53.19% (42.97) 125.7% (63.31)
Downside % (low) 12.57% 6.06% (26.35) 15.4% (23.7301) 15.4% (23.7301) 15.4% (23.7301) 18.89% (22.75) 23.89% (21.35) 23.89% (21.35)
Spread % -3.75% -5.08% -11.16% -8.73% 9.88% 6.38% 29.3% 101.82%

BEPC's price used for computing the stats is 28.05 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.86% 6.17% 5.37% -3.58% 10.65% -6.59% 22.54% -28.08%
Last Price 28.05 28.05 28.05 28.05 28.05 28.05 28.05 28.05 28.05
Trend-Previous Close 27.81 26.42 26.62 29.09 25.35 30.03 22.89 39 None

BEPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.31% 27.29 2.62% 27.11 1.6% 26.66 27.93
Up 3.67% 27.39 3.07% 27.23 1.26% 26.89 27.89
Down -0.59% 26.26 0% 26.42 0.84% 25.93 26.6
5D Opportunity: SELL-ACTIVE
returns: 6.17% (5.56%), p.close: 26.42
entry: 27.89, exit: 27.93, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.52% 27.09 2.87% 27.18 4.64% 25.25 28.93
Up 3.89% 27.45 3.57% 27.36 2.75% 26.36 28.54
Down -2.72% 25.7 -1.47% 26.03 4.1% 24.08 27.33
5D Opportunity: SELL-APPROACHING
returns: 6.17% (8.01%), p.close: 26.42
entry: 28.54, exit: 28.93, min.ret: -1.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 26.09 0.05% 26.43 5.75% 23.82 28.37
Up 2.34% 27.04 2.13% 26.98 2.44% 26.07 28.0
Down -4.26% 25.29 -3.53% 25.49 4.67% 23.44 27.14
5D Opportunity: SELL-ACTIVE
returns: 6.17% (6.0%), p.close: 26.42
entry: 28.0, exit: 28.37, min.ret: -1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 26.56 0.91% 26.66 4.89% 24.62 28.5
Up 3.04% 27.22 2.32% 27.03 2.79% 26.12 28.33
Down -2.84% 25.67 -2.17% 25.85 3.35% 24.34 27.0
5D Opportunity: SELL-APPROACHING
returns: 6.17% (7.22%), p.close: 26.42
entry: 28.33, exit: 28.5, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 26.35 0.17% 26.47 5.39% 24.22 28.49
Up 2.91% 27.19 2.2% 27.0 3.21% 25.92 28.46
Down -3.29% 25.55 -2.76% 25.69 3.32% 24.24 26.87
5D Opportunity: SELL-APPROACHING
returns: 6.17% (7.73%), p.close: 26.42
entry: 28.46, exit: 28.49, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 26.57 0.35% 26.51 5.83% 24.26 28.88
Up 3.21% 27.27 2.16% 26.99 4.08% 25.65 28.88
Down -2.81% 25.68 -2.25% 25.83 2.94% 24.51 26.84
5D Opportunity: SELL-APPROACHING
returns: 6.17% (9.33%), p.close: 26.42
entry: 28.88, exit: 28.88, min.ret: 0.0%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.54% 26.48 -3.79% 25.61 7.14% 23.63 29.33
Up 3.78% 27.63 2.36% 27.25 4.07% 26.0 29.25
Down -9.0% 24.23 -12.35% 23.33 5.56% 22.0 26.45
2W Opportunity: SELL-APPROACHING
returns: 5.37% (9.88%), p.close: 26.62
entry: 29.25, exit: 29.33, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 25.88 -3.26% 25.75 6.61% 23.24 28.52
Up 2.72% 27.35 2.13% 27.19 3.06% 26.12 28.57
Down -7.35% 24.66 -4.49% 25.43 5.69% 22.39 26.94
2W Opportunity: SELL-APPROACHING
returns: 5.37% (7.32%), p.close: 26.62
entry: 28.57, exit: 28.52, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 26.67 1.32% 26.97 7.0% 23.87 29.46
Up 4.33% 27.77 3.74% 27.62 3.62% 26.33 29.22
Down -5.16% 25.25 -3.65% 25.65 4.93% 23.28 27.21
2W Opportunity: SELL-APPROACHING
returns: 5.37% (9.76%), p.close: 26.62
entry: 29.22, exit: 29.46, min.ret: -0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 26.38 -1.87% 26.12 6.88% 23.63 29.13
Up 4.22% 27.74 3.19% 27.47 4.15% 26.09 29.4
Down -5.4% 25.18 -4.82% 25.34 4.37% 23.44 26.93
2W Opportunity: SELL-APPROACHING
returns: 5.37% (10.45%), p.close: 26.62
entry: 29.4, exit: 29.13, min.ret: 0.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 26.89 0.38% 26.72 8.49% 23.5 30.28
Up 5.16% 27.99 3.36% 27.51 6.34% 25.46 30.53
Down -4.43% 25.44 -3.8% 25.61 3.88% 23.89 26.99
2W Opportunity: SELL-APPROACHING
returns: 5.37% (14.67%), p.close: 26.62
entry: 30.53, exit: 30.28, min.ret: 0.8%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.71% 28.01 -5.35% 27.53 4.84% 25.9 30.12
Up 4.07% 30.28 3.53% 30.12 3.12% 28.91 31.64
Down -10.18% 26.13 -12.36% 25.5 5.34% 23.8 28.46
1M Opportunity:
returns: -3.58% (-18.2%), p.close: 29.09
entry: 23.8, exit: 25.9, min.ret: 8.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 28.97 -0.39% 28.98 7.94% 25.5 32.43
Up 6.33% 30.93 4.48% 30.39 5.41% 28.57 33.29
Down -8.02% 26.76 -7.31% 26.96 5.54% 24.34 29.17
1M Opportunity:
returns: -3.58% (-16.33%), p.close: 29.09
entry: 24.34, exit: 25.5, min.ret: 4.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.94% 28.53 -3.45% 28.09 7.6% 25.21 31.84
Up 6.36% 30.94 5.8% 30.78 5.21% 28.67 33.21
Down -7.76% 26.83 -7.32% 26.96 5.04% 24.63 29.03
1M Opportunity:
returns: -3.58% (-15.33%), p.close: 29.09
entry: 24.63, exit: 25.21, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 29.65 -1.04% 28.79 12.17% 24.34 34.96
Up 8.61% 31.59 5.74% 30.76 9.79% 27.32 35.87
Down -6.74% 27.13 -6.15% 27.3 4.79% 25.04 29.22
1M Opportunity:
returns: -3.58% (-13.92%), p.close: 29.09
entry: 25.04, exit: 24.34, min.ret: -2.82%
Using: 1M trend, 0 Days Left

BEPC's symbol current price is 28.05 (0.86%) as on . Yesterday's close was 27.81. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.5% 80.0% 63.64% 63.64% 60.61% 54.76% 50.53%
Open-Low (> 1.0%) 63.76% 60.0% 72.73% 60.61% 59.85% 57.14% 55.56%
Open-Close-Up (> 0.5%) 39.71% 40.0% 36.36% 43.94% 41.67% 39.68% 36.9%
Open-Close-Down (> 0.5%) 40.91% 40.0% 45.45% 36.36% 40.15% 40.48% 39.02%
Low-Close-Up (> 1.0%) 60.51% 60.0% 59.09% 65.15% 59.85% 56.75% 53.04%
High-Close-Down (> 1.0%) 58.12% 60.0% 59.09% 53.03% 59.85% 57.14% 53.97%

BEPC's symbol win percent is computed basis data from date