Also trades as: BEPC.TO (TSX) · $vol 11M
BEPC NYSE
Brookfield Renewable Corporation
1W: +5.1%
1M: +7.3%
3M: -6.6%
YTD: -24.1%
1Y: -25.4%
3Y: +44.1%
5Y: -10.3%
$30.02
+0.70 (+2.39%)
Weekly Expected Move ±4.0%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 67% of companies Debt: 77.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
Dark Pool
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ETF Exposure
49
ETFs Holding
Total ETF Value
2.47%
Max Weight
0.193%
Avg Weight
ETF Holdings by Value
ETFs Holding BEPC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PID
Invesco International Dividend Achievers ETF
|
2.4670% | 62 | 33.2% | 16.5 | 0.05% | ||
| 2 |
IWR
iShares Russell Mid-Cap ETF
|
0.0294% | 820 | 6.7% | 20.4 | 0.02% | ||
| 3 |
IWD
iShares Russell 1000 Value ETF
|
0.0104% | 868 | 29.5% | 23.8 | 0.02% | ||
| 4 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0391% | 716 | 6.7% | 26.0 | 0.02% | ||
| 5 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.6983% | 72 | 18.4% | 15.4 | 0.01% | ||
| 6 |
IDU
iShares U.S. Utilities ETF
|
0.2514% | 46 | 52.3% | 19.2 | 0.03% | ||
| 7 |
IWB
iShares Russell 1000 ETF
|
0.0055% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 8 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0106% | 870 | 29.8% | 23.5 | 0.02% | ||
| 9 |
SMMD
iShares Russell 2500 ETF
|
0.0567% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 10 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.1335% | 318 | 34.3% | 64.5 | 0.01% | ||
| 11 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.9000% | 112 | 10.4% | 13.5 | 0.02% | ||
| 12 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1879% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 13 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3000% | 338 | 5.0% | 25.4 | 0.02% | ||
| 14 | VTWIX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 15 | VTWAX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 16 |
VT
Vanguard Total World Stock ETF
|
0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 17 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0079% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 18 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0500% | 281 | 19.0% | 115.1 | 0.01% | ||
| 19 |
IWV
iShares Russell 3000 ETF
|
0.0059% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 20 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0079% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 21 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0086% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 22 |
GVLU
Gotham 1000 Value ETF
|
0.3900% | 472 | 5.0% | 20.5 | 0.02% | ||
| 23 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 24 |
SMOG
VanEck Low Carbon Energy ETF
|
0.7600% | 55 | 57.9% | 96.9 | 0.02% | ||
| 25 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 26 |
VONE
Vanguard Russell 1000 ETF
|
0.0055% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 27 | VGIAX | 0.0032% | 829 | 32.0% | 50.7 | 0.01% | ||
| 28 | VQNPX | 0.0032% | 827 | 32.9% | 50.0 | 0.01% | ||
| 29 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0444% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 30 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.0800% | 363 | 4.6% | 22.5 | 0.03% | ||
| 31 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0508% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 32 |
VTHR
Vanguard Russell 3000 ETF
|
0.0053% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 33 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.5600% | 121 | 50.4% | 27.3 | 0.01% | ||
| 34 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0591% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 35 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0038% | 633 | 37.1% | 43.6 | 0.01% | ||
| 36 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0221% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 37 |
LOPP
Gabelli Love Our Planet & People ETF
|
1.0087% | 66 | 29.2% | 16.4 | 0.01% | ||
| 38 |
DFIS
Dimensional - International Small Cap ETF
|
0.0011% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 39 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0010% | 790 | 35.2% | 52.4 | 0.01% | ||
| 40 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.0700% | 236 | 6.6% | 20.8 | 0.02% | ||
| 41 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0727% | 691 | 13.7% | 25.9 | 0.03% | ||
| 42 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0024% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 43 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 44 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0027% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 45 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 46 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0032% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 47 |
SHRT
Gotham Short Strategies ETF
|
0.0100% | 208 | 16.8% | 18.6 | 0.01% | ||
| 48 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 49 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 50 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 51 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 52 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 53 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% |
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