BEPC

BROOKFIELD RENEWABLE CORP

Utilities | Mid Cap

-$0.40

EPS Forecast

$774.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.40

Revenue Forecast:

$774.4

EPS Surprise Forecast:

$0.067

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.04

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$91

As % of share price:

0.80% VERY HIGH

As % of market cap:

1.56% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.03

Revenue 95th %ile:

$896

EPS 75th %ile:

-$0.29

Revenue 75th %ile:

$807

EPS 25th %ile:

-$0.49

Revenue 25th %ile:

$746

EPS 5th %ile:

-$0.75

Revenue 5th %ile:

$673

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.045