Also trades as: BEPC.TO (TSX) · $vol 11M
BEPC Smart Money
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%)
Pre-Market: $29.98 (-0.04, -0.13%)
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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🏦 Institutional Activity
Latest: Q2 2026479
Institutions Holding
+18 vs prior
90.2%
Ownership
-1.90%
63
New
159
Increased
186
Reduced
48
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,341,055 | $384M | +626,217 | 2026-06-30 | Filing |
| Brookfield Corp /ON | 10,094,152 | $375M | — | 2026-06-30 | Filing |
| PARNASSUS INVESTMENTS, LLC | 5,028,808 | $187M | -2,023 | 2026-06-30 | Filing |
| Legal & General Group Plc | 4,594,883 | $171M | +508,744 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,583,097 | $170M | +87,100 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,969,576 | $148M | +64,751 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,463,244 | $129M | +153,609 | 2026-06-30 | Filing |
| Baird Financial Group, Inc. | 3,335,117 | $124M | +340,103 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,017,418 | $112M | +1,561,479 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 2,701,204 | $100M | -135,828 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,815 | $82M | +208,708 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,190,576 | $81M | +33,535 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,004,204 | $74M | -196,332 | 2026-06-30 | Filing |
| Advisors Capital Management, LLC | 1,806,688 | $67M | +22,830 | 2026-06-30 | Filing |
| NORGES BANK | 1,800,168 | $67M | +1,800,168 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,670,298 | $62M | -561,020 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,634,998 | $61M | -91,694 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,548,497 | $57M | -296,316 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,501,708 | $56M | +160,321 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,404,353 | $52M | +11,946 | 2026-06-30 | Filing |