Brookfield Renewable Corporation logo BEPC - Brookfield Renewable Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
DOWNSIDE: 4.00%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 3,728 4,142 3,967 3,778 3,427 3,186 4,280.6 2,979 2,035 1,031
Cost of Revenue 1,495 1,767 1,466 1,174 1,185 1,061 2,495.9 1,053 832 523
Gross Profit 2,233 2,375 2,501 2,604 2,242 2,125 1,784.7 1,926 1,203 508
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 110 106 0 0 175 152 350.3 71 60 19
Other Expenses 0 1,262 1,441 1,358 0 0 0 (131) 35 0
Operating Expenses 110 1,368 1,441 1,358 175 152 350.3 933 619 248
Operating Income
Operating Income 2,123 1,007 1,060 1,246 2,067 1,973 1,434.4 430 624 248
Interest Expense 1,672 1,667 1,258 1,032 900 816 701 670 438 176
Interest Income 0 101 87 32 20 0 0 0 0 0
Profitability
EBITDA 556 3,529 2,992 4,189 2,067 1,973 2,588.8 1,637.0 1,523.9 489
EBIT (684) 2,267 1,639 3,000 952 908 1,284.4 936 798.3 248
Income Before Tax (2,356) 600 381 1,968 1,017 (2,746.0) 370.2 266 177 84
Income Tax Expense (13) 167 73 118 87 73.0 88.9 (312) 114 17
Net Income (2,344) 236 (181) 1,503 946 (2,738) 218.9 72 (6) (16)
Per Share Data
EPS (Basic) -13.05 1.63 -1.01 8.73 5.49 -15.90 0.54 0.24 -0.02 -0.05
EPS (Diluted) -13.05 1.63 -1.01 8.73 5.49 -15.90 0.54 0.24 -0.02 -0.05
Shares Outstanding 179.6 144.9 179.7 172.2 172.2 172.2 306.3 306.3 306.3 306.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 963.6 392 441 435 410 355 304 94 75
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 3,178.8 1,968 2,070 1,262 1,157 883 635 307 279
Inventory 43.9 35 65 18 20 22 37 105 0
Other Current Assets 1,218.6 631 720 1,658 666 279 324 130 46
Total Current Assets 5,404.9 3,114 3,298 3,426 2,336 1,584 1,363 889 435
Non-Current Assets
Property, Plant & Equipment 54,417.4 38,696 44,038 37,828 37,915 36,097 32,647 21,269 7,239
Goodwill 1,108.9 692 854 723 849 970 949 828 901
Intangible Assets 0 5 7 208 218 233 241 0 0
Long-Term Investments 2,178.1 753 644 451 455 372 360 291 28
Other Non-Current Assets 65.8 813 478 582 127 217 197 89 47
Total Non-Current Assets 58,015.6 41,015 46,123 39,862 39,650 37,889 34,394 22,479 8,215
Total Assets 63,420.5 44,129 49,421 43,288 41,986 39,473 35,757 23,368 8,650
Current Liabilities
Account Payables 463.3 172 184 154 118 650 319 60 88
Short-Term Debt 3,839.5 1,282 1,891 1,299 1,452 775 605 364 110
Deferred Revenue 0 0 0 0 0 0 0 370 0
Other Current Liabilities 16,824.6 8,857 5,181 4,867 6,422 8,116 199 88 25
Total Current Liabilities 21,182.2 11,254 8,335 7,251 8,975 9,839 1,424 810 335
Non-Current Liabilities
Long-Term Debt 17,123.4 12,493 14,181 12,416 12,060 12,047 11,353 5,179 1,889
Deferred Tax Liabilities 10,059.9 6,493 5,819 5,263 5,020 0 0 2,872 0
Other Non-Current Liabilities 2,028.7 1,488 3,487 1,196 1,360 5,500 4,779 3,083 1,433
Total Non-Current Liabilities 29,583.5 20,767 23,957 19,213 18,786 17,909 16,459 8,262 3,322
Total Liabilities 50,765.7 32,021 32,292 26,464 27,761 27,748 17,883 9,072 3,657
Stockholders' Equity
Common Stock 0 (7,825) 0 0 0 (5,826) 1,452 2,006 1,082
Retained Earnings 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (556.5) 9,166 0 0 0 7,003 5,896 10,493.4 1,329
Total Stockholders' Equity (556.5) 1,341 5,787 5,873 3,667 1,177 7,348 7,683 2,411
Total Liabilities & Equity 63,420.5 44,129 49,421 43,288 41,986 39,473 35,757 23,368 8,650
Debt Metrics
Total Debt 21,334.4 14,093 16,573 14,079 13,883 13,214 12,303 5,543 1,999
Net Debt 20,370.7 13,701 16,132 13,644 13,473 12,859 11,999 5,449 1,924
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (2,344) 323.3 308 1,956.7 930 (1,632) 212 578 63 (16)
Depreciation & Amortization 1,240 1,728.9 1,342 1,534.9 1,115 1,065 983 862 559 241
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (41) (361.7) 385 (134.1) (627) (16) (24) (33) (24) (15)
Other Non-Cash Items 1,652 (1,030.2) (392) (1,666.4) (1,079) 1,575 182 206 (167) (93)
Operating Cash Flow 507 752.1 1,603 1,671.6 395 992 1,356 1,193 513 117
Investing Activities
Capital Expenditure (1,140) (2,087.8) (1,028) (1,102.7) (1,354) (373) (406) (207) (226) (93)
Acquisitions 0 1,530.2 (202) 537.7 (12) (88) (732) (927) 166 (1,910)
Purchases of Investments 0 (168.5) 0 0 0 (17) 0 0 0 0
Sales/Maturities of Investments 0 0 134 0 0 17 0 0 0 0
Other Investing Activities 562 0 78 84.6 339 (17) 36 92 17 (71)
Investing Cash Flow (578) (726.1) (1,018) (480.4) (1,027) (478) (1,102) (1,042) (209) (2,074)
Financing Activities
Net Debt Issuance 1,624 1,100.1 (238) 1,157.3 1,469 (32) 584 65 (7.8) 740
Stock Repurchased 0 0 0 0 0 (59.0) (13) 0 0 0
Dividends Paid (5) 0 0 (101.5) 0 (315.2) (833.3) (495) (269) 0
Other Financing Activities (1,526) (1,022.0) (649) (2,059.5) (791) (205.6) (38.7) 370 (85.2) 1,358
Financing Cash Flow 93 78.1 (636) (1,003.7) 678 (475) (288) (60) (362) 2,098
Cash Position
Net Change in Cash 58 (90.8) (15) 227.2 13 51 (38) 80 (58) 149
Cash at Beginning 624 1,044.3 642 702.3 512 304 342 262 192 4
Cash at End 682 953.5 627 929.5 525 355 304 342 134 153
Free Cash Flow (633) (1,335.7) 575 568.9 (959) 619 950 986 287 24
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 3,728 4,142 3,967 3,778 3,427 3,186 4,280.6 2,979 2,035 1,031
Gross Profit 2,233 2,375 2,501 2,604 2,242 2,125 1,784.7 1,926 1,203 508
Operating Income 2,123 1,007 1,060 1,246 2,067 1,973 1,434.4 430 624 248
Net Income (2,344) 236 (181) 1,503 946 (2,738) 218.9 72 (6) (16)
EPS (Diluted) -13.05 1.63 -1.01 8.73 5.49 -15.90 0.54 0.24 -0.02 -0.05
Balance Sheet
Cash & Equivalents 963.6 392 441 435 410 355 304 94 75
Total Assets 63,420.5 44,129 49,421 43,288 41,986 39,473 35,757 23,368 8,650
Total Debt 21,334.4 14,093 16,573 14,079 13,883 13,214 12,303 5,543 1,999
Stockholders' Equity (556.5) 1,341 5,787 5,873 3,667 1,177 7,348 7,683 2,411
Cash Flow
Operating Cash Flow 507 752.1 1,603 1,671.6 395 992 1,356 1,193 513 117
Capital Expenditure (1,140) (2,087.8) (1,028) (1,102.7) (1,354) (373) (406) (207) (226) (93)
Free Cash Flow (633) (1,335.7) 575 568.9 (959) 619 950 986 287 24