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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
NYSE · Utilities · Renewable Utilities · Tech Score Neutral · Power 53 · $4.5B mcap · 151M float · 1.19% daily turnover · Short 62% of daily vol
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.

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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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms