NYSE : BEPC
Brookfield Renewable Corporation — Financial statements
Utilities · Utilities - Renewable · United States
Last price 29.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.07B
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Financial statements
Brookfield Renewable Corporation (BEPC) reported revenue of 3.83B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 3.83B | 3.73B | 4.14B | 3.97B | 3.78B | 3.37B |
| Revenue | 3.83B | 3.73B | 4.14B | 3.97B | 3.78B | 3.37B |
| Selling, General & Admin | 152.00M | 110.00M | 106.00M | 88.00M | 169.00M | 175.00M |
| Depreciation & Amortization | 1.21B | 1.24B | 1.26B | 1.34B | 1.18B | 1.11B |
| Other Operating Expenses | 1.64B | 1.50B | 1.77B | 1.47B | 1.17B | 1.19B |
| Total Operating Expenses | 3.00B | 2.85B | 3.13B | 2.90B | 2.52B | 2.48B |
| Operating Income | 825.00M | 883.00M | 1.01B | 1.07B | 1.26B | 892.00M |
| Interest Expense | -1.59B | -1.67B | -1.67B | -1.26B | -1.03B | -900.00M |
| Interest Income | 137.00M | 137.00M | 101.00M | 87.00M | 32.00M | 20.00M |
| Net Interest Expense | -1.46B | -1.53B | -1.57B | -1.17B | -1.00B | -880.00M |
| Income (Loss) on Equity Investments | -11.00M | -8.00M | -24.00M | -8.00M | 6.00M | 2.00M |
| Currency Exchange Gain (Loss) | 55.00M | 91.00M | 238.00M | 159.00M | -65.00M | -27.00M |
| Other Non-Operating Income (Expenses) | 62.00M | -18.00M | 35.00M | 391.00M | -67.00M | -109.00M |
| EBT Excluding Unusual Items | -526.00M | -587.00M | -310.00M | 442.00M | 130.00M | -122.00M |
| Total Merger & Restructuring Charges | -5.00M | -5.00M | -4.00M | -3.00M | ||
| Gain (Loss) on Sale of Assets | 324.00M | 72.00M | ||||
| Asset Writedown | -103.00M | -103.00M | -103.00M | -46.00M | -5.00M | -73.00M |
| Legal Settlements | -55.00M | |||||
| Other Unusual Items | -3.35B | -1.66B | 693.00M | -84.00M | 1.84B | 1.27B |
| Pretax Income | -3.98B | -2.36B | 600.00M | 381.00M | 1.97B | 1.02B |
| Income Tax Expense | -3.00M | -13.00M | 167.00M | 73.00M | 118.00M | 87.00M |
| Earnings From Continuing Ops. | -3.98B | -2.34B | 433.00M | 308.00M | 1.85B | 930.00M |
| Minority Interest in Earnings | 63.00M | -1.00M | -197.00M | -489.00M | -347.00M | 16.00M |
| Net Income | -3.92B | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
| Net Income to Common | -3.92B | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
| Shares Outstanding (Basic) | 345.34M | 339.35M | 339.38M | 374.11M | 361.82M | 361.80M |
| Shares Outstanding (Diluted) | 345.34M | 339.35M | 339.38M | 374.11M | 361.82M | 361.80M |
| EPS (Basic) | -11.34 | -6.91 | 0.70 | -0.48 | 4.15 | 2.61 |
| EPS (Diluted) | -11.34 | -6.91 | 0.70 | -0.48 | 4.15 | 2.61 |
| Free Cash Flow | -504.00M | -636.00M | -400.00M | 575.00M | 437.00M | -959.00M |
| Free Cash Flow Per Share | -1.46 | -1.87 | -1.18 | 1.54 | 1.21 | -2.65 |
| Dividend Per Share | 0.77 | 1.51 | 1.44 | 1.37 | 1.30 | 1.23 |
| Profit Margin | -102.27% | -62.88% | 5.70% | -4.56% | 39.78% | 28.10% |
| Free Cash Flow Margin | -13.17% | -17.06% | -9.66% | 14.49% | 11.57% | -28.48% |
| EBITDA | 2.03B | 2.12B | 2.27B | 2.41B | 2.44B | 2.01B |
| EBITDA Margin | 53.13% | 56.95% | 54.78% | 60.83% | 64.45% | 59.61% |
| D&A For EBITDA | 1.21B | 1.24B | 1.26B | 1.34B | 1.18B | 1.11B |
| EBIT | 825.00M | 883.00M | 1.01B | 1.07B | 1.26B | 892.00M |
| EBIT Margin | 21.55% | 23.69% | 24.31% | 27.00% | 33.25% | 26.49% |
| Effective Tax Rate | 27.83% | 19.16% | 6.00% | 8.55% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 756.00M | 682.00M | 624.00M | 627.00M | 642.00M | 525.00M |
| Short-Term Investments | 59.00M | 60.00M | 88.00M | 2.00M | ||
| Accounts Receivable | 3.08B | 2.16B | 1.87B | 1.93B | 1.12B | 1.05B |
| Other Receivables | 234.00M | 162.00M | 102.00M | 140.00M | 141.00M | 107.00M |
| Inventory | 32.00M | 32.00M | 35.00M | 65.00M | 18.00M | 20.00M |
| Prepaid Expenses | 50.00M | 56.00M | 50.00M | 76.00M | 53.00M | 83.00M |
| Restricted Cash | 48.00M | 21.00M | 39.00M | 165.00M | 44.00M | 59.00M |
| Other Current Assets | 2.96B | 773.00M | 310.00M | 293.00M | 1.41B | 492.00M |
| Total Current Assets | 7.22B | 3.94B | 3.11B | 3.30B | 3.43B | 2.34B |
| Property, Plant & Equipment | 38.77B | 39.70B | 38.70B | 44.04B | 37.83B | 37.91B |
| Goodwill | 847.00M | 809.00M | 692.00M | 854.00M | 723.00M | 849.00M |
| Other Intangible Assets | 7.00M | 208.00M | 218.00M | |||
| Long-Term Investments | 999.00M | 1.01B | 753.00M | 644.00M | 451.00M | 455.00M |
| Long-Term Deferred Tax Assets | 197.00M | 179.00M | 56.00M | 102.00M | 70.00M | 86.00M |
| Long-Term Accounts Receivable | 9.00M | 9.00M | 10.00M | |||
| Other Long-Term Assets | 636.00M | 623.00M | 818.00M | 469.00M | 573.00M | 117.00M |
| Total Assets | 48.67B | 46.27B | 44.13B | 49.42B | 43.29B | 41.99B |
| Accounts Payable | 1.59B | 1.35B | 716.00M | 640.00M | 618.00M | 767.00M |
| Accrued Expenses | 261.00M | 301.00M | 307.00M | 517.00M | 343.00M | 266.00M |
| Current Portion of Long-Term Debt | 1.28B | 2.77B | 1.28B | 1.89B | 1.30B | 1.45B |
| Current Portion of Leases | 29.00M | 29.00M | 25.00M | 31.00M | 26.00M | 25.00M |
| Current Income Taxes Payable | 20.00M | 23.00M | 9.00M | 35.00M | 74.00M | 3.00M |
| Other Current Liabilities | 14.97B | 10.98B | 8.91B | 5.22B | 4.89B | 6.46B |
| Total Current Liabilities | 18.16B | 15.45B | 11.25B | 8.34B | 7.25B | 8.97B |
| Long-Term Debt | 14.14B | 12.49B | 12.49B | 14.18B | 12.42B | 12.06B |
| Long-Term Leases | 271.00M | 293.00M | 470.00M | 338.00M | 346.00M | |
| Pension & Post-Retirement Benefits | 52.00M | 46.00M | 57.00M | 43.00M | 64.00M | |
| Long-Term Deferred Tax Liabilities | 7.52B | 7.34B | 6.49B | 5.82B | 5.26B | 5.02B |
| Other Long-Term Liabilities | 2.11B | 1.43B | 1.44B | 3.43B | 1.15B | 1.30B |
| Total Liabilities | 41.92B | 37.03B | 32.02B | 32.29B | 26.46B | 27.76B |
| Common Stock | -13.34B | -10.62B | -7.83B | -3.48B | -3.19B | -4.83B |
| Comprehensive Income & Other | 10.02B | 10.21B | 9.17B | 9.26B | 9.06B | 8.50B |
| Total Common Equity | -3.32B | -406.00M | 1.34B | 5.79B | 5.87B | 3.67B |
| Minority Interest | 10.07B | 9.64B | 10.77B | 11.34B | 10.95B | 10.56B |
| Shareholders' Equity | 6.75B | 9.23B | 12.11B | 17.13B | 16.82B | 14.22B |
| Total Liabilities & Equity | 48.67B | 46.27B | 44.13B | 49.42B | 43.29B | 41.99B |
| Total Debt | 15.45B | 15.56B | 14.09B | 16.57B | 14.08B | 13.88B |
| Net Cash (Debt) | -14.63B | -14.82B | -13.38B | -15.94B | -13.44B | -13.36B |
| Net Cash Per Share | -42.38 | -43.68 | -39.43 | -42.62 | -37.14 | -36.92 |
| Filing Date Shares Outstanding | 345.34M | 339.35M | 339.38M | 374.11M | 361.82M | 361.80M |
| Total Common Shares Outstanding | 345.34M | 339.35M | 339.38M | 374.11M | 361.82M | 361.80M |
| Working Capital | -10.93B | -11.51B | -8.14B | -5.04B | -3.83B | -6.64B |
| Book Value Per Share | -9.62 | -1.20 | 3.95 | 15.47 | 16.23 | 10.14 |
| Tangible Book Value | -4.17B | -1.22B | 649.00M | 4.93B | 4.94B | 2.60B |
| Tangible Book Value Per Share | -12.08 | -3.58 | 1.91 | 13.17 | 13.66 | 7.19 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.92B | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
| Depreciation & Amortization | 1.21B | 1.24B | 1.26B | 1.34B | 1.18B | 1.11B |
| Loss (Gain) on Equity Investments | 20.00M | 15.00M | 98.00M | 22.00M | -2.00M | 1.00M |
| Change in Accounts Receivable | -34.00M | -34.00M | -138.00M | 535.00M | -270.00M | -467.00M |
| Change in Accounts Payable | 29.00M | 29.00M | 18.00M | -51.00M | 175.00M | -259.00M |
| Change in Other Net Operating Assets | -70.00M | -44.00M | -83.00M | -99.00M | -26.00M | 75.00M |
| Other Operating Activities | 3.32B | 1.64B | -844.00M | 35.00M | -1.27B | -1.02B |
| Operating Cash Flow | 556.00M | 502.00M | 549.00M | 1.60B | 1.28B | 395.00M |
| Capital Expenditures | -1.06B | -1.14B | -949.00M | -1.03B | -847.00M | -1.35B |
| Sale of Property, Plant & Equipment | 626.00M | 568.00M | 810.00M | 109.00M | 92.00M | 376.00M |
| Cash Acquisitions | -180.00M | -12.00M | ||||
| Investment in Securities | -172.00M | 161.00M | -513.00M | 112.00M | -48.00M | |
| Other Investing Activities | -239.00M | -167.00M | -13.00M | -31.00M | 65.00M | -37.00M |
| Investing Cash Flow | -845.00M | -576.00M | -665.00M | -1.02B | -738.00M | -1.03B |
| Long-Term Debt Issued | 4.44B | 3.91B | 2.60B | 3.46B | 4.13B | |
| Total Debt Issued | 5.02B | 4.44B | 3.91B | 2.60B | 3.46B | 4.13B |
| Short-Term Debt Repaid | -23.00M | |||||
| Long-Term Debt Repaid | -2.82B | -3.44B | -2.84B | -2.81B | -2.64B | |
| Total Debt Repaid | -3.71B | -2.82B | -3.44B | -2.84B | -2.81B | -2.66B |
| Net Debt Issued (Repaid) | 1.31B | 1.62B | 467.00M | -238.00M | 647.00M | 1.47B |
| Issuance of Common Stock | 237.00M | 251.00M | ||||
| Common Dividends Paid | -5.00M | -78.00M | ||||
| Other Financing Activities | -1.03B | -1.52B | -275.00M | -649.00M | -971.00M | -791.00M |
| Financing Cash Flow | 520.00M | 96.00M | 192.00M | -636.00M | -402.00M | 678.00M |
| Foreign Exchange Rate Adjustments | 9.00M | 44.00M | -77.00M | 36.00M | -19.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -40.00M | -8.00M | -2.00M | -8.00M | ||
| Net Cash Flow | 200.00M | 58.00M | -3.00M | -15.00M | 117.00M | 13.00M |
| Free Cash Flow | -504.00M | -636.00M | -400.00M | 575.00M | 437.00M | -959.00M |
| Free Cash Flow Margin | -13.17% | -17.06% | -9.66% | 14.49% | 11.57% | -28.48% |
| Free Cash Flow Per Share | -1.46 | -1.87 | -1.18 | 1.54 | 1.21 | -2.65 |
| Levered Free Cash Flow | 1.04B | 1.51B | 3.70B | 799.12M | -2.07B | -2.36B |
| Unlevered Free Cash Flow | 2.03B | 2.56B | 4.74B | 1.59B | -1.43B | -1.80B |
| Free Cash Flow After Leases | -504.00M | -636.00M | -400.00M | 575.00M | 437.00M | -959.00M |
| Cash Interest Paid | 1.51B | 1.53B | 1.69B | 1.18B | 999.00M | 828.00M |
| Cash Income Tax Paid | 142.00M | 116.00M | 73.00M | 167.00M | 90.00M | 49.00M |
| Change in Working Capital | -75.00M | -49.00M | -203.00M | 385.00M | -121.00M | -651.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.55B | 13.01B | 9.39B | 10.66B | 9.96B | 13.31B |
| Enterprise Value | 25.18B | 37.81B | 31.88B | 34.92B | 32.56B | 35.33B |
| PE Ratio | 39.78 | 6.63 | 14.07 | |||
| PS Ratio | 2.76 | 3.49 | 2.27 | 2.69 | 2.64 | 3.95 |
| PB Ratio | 1.56 | 1.41 | 0.78 | 0.62 | 0.59 | 0.94 |
| P/FCF Ratio | 18.55 | 22.80 | ||||
| P/OCF Ratio | 18.97 | 25.92 | 17.10 | 6.65 | 7.76 | 33.69 |
| EV/Sales Ratio | 6.58 | 10.14 | 7.70 | 8.80 | 8.62 | 10.49 |
| EV/EBITDA Ratio | 12.38 | 17.81 | 14.05 | 14.47 | 13.37 | 17.60 |
| EV/EBIT Ratio | 30.52 | 42.82 | 31.65 | 32.60 | 25.93 | 39.61 |
| EV/FCF Ratio | 60.73 | 74.51 | ||||
| Debt / Equity Ratio | 2.29 | 1.69 | 1.16 | 0.97 | 0.84 | 0.98 |
| Debt / EBITDA Ratio | 7.60 | 7.33 | 6.21 | 6.87 | 5.78 | 6.92 |
| Debt / FCF Ratio | 28.82 | 32.22 | ||||
| Net Debt / Equity Ratio | 2.17 | 1.61 | 1.10 | 0.93 | 0.80 | 0.94 |
| Net Debt / EBITDA Ratio | 7.20 | 6.98 | 5.90 | 6.61 | 5.52 | 6.66 |
| Net Debt / FCF Ratio | -29.04 | -23.30 | -33.45 | 27.73 | 30.75 | -13.93 |
| Quick Ratio | 0.23 | 0.20 | 0.24 | 0.32 | 0.26 | 0.19 |
| Current Ratio | 0.40 | 0.26 | 0.28 | 0.40 | 0.47 | 0.26 |
| Asset Turnover | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
| Return on Equity (ROE) | -45.46% | -21.96% | 2.96% | 1.81% | 11.92% | 7.17% |
| Return on Assets (ROA) | 1.09% | 1.22% | 1.35% | 1.44% | 1.84% | 1.37% |
| Return on Capital Employed (ROCE) | 2.70% | 2.90% | 3.10% | 2.60% | 3.50% | 2.70% |
| Earnings Yield | -37.12% | -18.02% | 2.51% | -1.70% | 15.09% | 7.11% |
| FCF Yield | -4.78% | -4.89% | -4.26% | 5.39% | 4.39% | -7.21% |
| Dividend Yield | 5.13% | 3.94% | 5.20% | 4.80% | 4.71% | 3.35% |
| Payout Ratio | 5.19% | |||||
| Buyback Yield / Dilution | -1.77% | 0.01% | 9.28% | -3.40% | -0.00% | -0.01% |
| Total Shareholder Return | 3.37% | 3.95% | 14.48% | 1.40% | 4.71% | 3.34% |