Brookfield Financial Statements From 2010 to 2026

BEPC Stock  USD 44.04  0.27  0.62%   
Brookfield Renewable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Renewable's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
(0.63)
Market Capitalization
7.9 B
Enterprise Value Revenue
6.0162
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Brookfield Renewable Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brookfield Renewable's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.3 B, whereas Enterprise Value is forecasted to decline to about 14.9 B.

Brookfield Renewable Total Revenue

3.58 Billion

Check Brookfield Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 1 B or Selling General Administrative of 116.5 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 332. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
Build AI portfolio with Brookfield Stock
Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding179.7 M179.6 M250.8 M
Slightly volatile
Total Assets40.6 B46.3 B25.5 B
Slightly volatile
Short and Long Term Debt Total13.1 B15.3 B7.9 B
Slightly volatile
Other Current LiabilitiesB10.3 B3.3 B
Slightly volatile
Total Current Liabilities7.7 B14.4 B4.3 B
Slightly volatile
Other Liabilities4.6 B7.4 B3.5 B
Slightly volatile
Property Plant And Equipment Net36.2 B40.5 B22.5 B
Slightly volatile
Net Debt12.7 B14.6 B7.6 B
Slightly volatile
Accounts Payable4.4 B4.2 B641.9 M
Slightly volatile
Cash389.6 M682 M241.3 M
Slightly volatile
Non Current Assets Total38.1 B42.4 B24 B
Slightly volatile
Non Currrent Assets Other874.6 M833 M269.8 M
Slightly volatile
Other Assets787.3 M749.8 M277.7 M
Slightly volatile
Cash And Short Term Investments389.6 M682 M241.3 M
Slightly volatile
Net Receivables3.4 B3.2 BB
Slightly volatile
Good Will676.6 M622.8 M845.4 M
Slightly volatile
Liabilities And Stockholders Equity40.6 B46.3 B25.5 B
Slightly volatile
Non Current Liabilities Total18.5 B22.6 B11.4 B
Slightly volatile
Other Current Assets677.2 M826.9 M411.5 M
Slightly volatile
Total Liabilities26.1 B37 B15.6 B
Slightly volatile
Total Current Assets2.5 B3.9 B1.5 B
Slightly volatile
Accumulated Other Comprehensive Income6.8 B10.5 B4.5 B
Slightly volatile
Short Term Debt1.1 B1.5 B664.5 M
Slightly volatile
Property Plant Equipment29.4 B43.5 B21.1 B
Slightly volatile
Long Term Debt12.2 B14.4 B8.6 B
Slightly volatile
Inventory34.5 M31.5 M71.1 M
Slightly volatile
Net Invested Capital18 B17.4 B15 B
Slightly volatile
Long Term Investments520.8 M866 M413.5 M
Slightly volatile
Property Plant And Equipment Gross37.4 B44.5 B28.8 B
Slightly volatile
Short and Long Term Debt1.2 B1.5 B757 M
Slightly volatile
Non Current Liabilities Other65.8 M69.3 M1.1 B
Pretty Stable
Short Term Investments124.8 M213.9 M98.8 M
Slightly volatile
Intangible Assets4.3 M4.5 M181.8 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.2 B750 M
Slightly volatile
Interest ExpenseB1.7 B671.3 M
Slightly volatile
Selling General Administrative116.5 M110 M75.9 M
Slightly volatile
Total Revenue3.6 B3.7 B2.5 B
Slightly volatile
Gross Profit2.1 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses2.2 B1.6 B1.6 B
Slightly volatile
Operating Income1.3 B2.1 B884.9 M
Slightly volatile
EBIT1.4 B883 M931.7 M
Slightly volatile
EBITDA2.5 B2.1 B1.7 B
Slightly volatile
Cost Of Revenue1.4 B1.5 BB
Slightly volatile
Total Operating Expenses104.5 M110 M491 M
Slightly volatile
Reconciled Depreciation1.1 B1.5 B838.3 M
Slightly volatile
Interest Income66 M116.2 M37.8 M
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow489.6 M624 M292.1 M
Slightly volatile
Depreciation1.1 B1.2 B758.6 M
Slightly volatile
Capital Expenditures853.8 M1.1 B539.6 M
Slightly volatile
Total Cash From Operating Activities958.3 M507 M610.1 M
Slightly volatile
End Period Cash Flow518.9 M682 M362 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.091.84764.8316
Slightly volatile
Dividend Yield7.0E-47.0E-40.0343
Pretty Stable
Days Sales Outstanding332316109
Slightly volatile
Book Value Per Share53.3451.389345.1443
Slightly volatile
Operating Cash Flow Per Share3.612.82222.9986
Slightly volatile
Capex To Depreciation0.530.91940.5567
Slightly volatile
EV To Sales5.875.7595.3338
Pretty Stable
ROIC0.06960.06630.0346
Slightly volatile
Inventory Turnover36.9445.4428.5784
Slightly volatile
Days Of Inventory On Hand13.298.3123.3714
Slightly volatile
Payables Turnover0.340.35848.191
Slightly volatile
Sales General And Administrative To Revenue0.02580.02950.0271
Slightly volatile
Capex To Revenue0.180.30580.1741
Slightly volatile
Cash Per Share3.993.79631.3631
Slightly volatile
POCF Ratio17.2513.585236.6245
Slightly volatile
Interest Coverage1.561.26971.422
Very volatile
Capex To Operating Cash Flow2.362.24851.1157
Slightly volatile
Days Payables Outstanding1.1 KK168
Slightly volatile
EV To Operating Cash Flow44.4642.346623.6182
Slightly volatile
Intangibles To Total Assets0.01730.01820.0617
Slightly volatile
Net Debt To EBITDA3.76.86863.1882
Slightly volatile
Current Ratio0.260.27110.8553
Slightly volatile
Tangible Book Value Per Share49.9851.389341.5165
Slightly volatile
Receivables Turnover1.11.15425.3315
Slightly volatile
Capex Per Share3.676.34573.0259
Slightly volatile
Revenue Per Share13.2420.751611.7002
Slightly volatile
Interest Debt Per Share55.8294.27343.5034
Slightly volatile
Debt To Assets0.250.32990.2738
Slightly volatile
Enterprise Value Over EBITDA8.7510.11297.6054
Pretty Stable
Graham Number29.2316.5722.9629
Slightly volatile
Short Term Coverage Ratios0.640.672.8477
Slightly volatile
Operating Cycle332316114
Slightly volatile
Days Of Payables Outstanding1.1 KK168
Slightly volatile
Price To Operating Cash Flows Ratio17.2513.585236.6245
Slightly volatile
Operating Profit Margin0.30.56950.3178
Slightly volatile
Long Term Debt To Capitalization0.581.02730.5942
Slightly volatile
Total Debt To Capitalization0.581.02730.6087
Slightly volatile
Return On Capital Employed0.05170.06670.0588
Slightly volatile
Ebit Per Revenue0.30.56950.3178
Slightly volatile
Quick Ratio0.260.27110.8451
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.420.44281.0689
Slightly volatile
Cash Ratio0.04490.04730.1437
Slightly volatile
Operating Cash Flow Sales Ratio0.130.1360.205
Slightly volatile
Days Of Inventory Outstanding13.298.3123.3714
Slightly volatile
Days Of Sales Outstanding332316109
Slightly volatile
Cash Flow Coverage Ratios0.03160.03320.1656
Slightly volatile
Fixed Asset Turnover0.130.0920.1893
Slightly volatile
Capital Expenditure Coverage Ratio0.420.44471.6136
Pretty Stable
Price Cash Flow Ratio17.2513.585236.6245
Slightly volatile
Enterprise Value Multiple8.7510.11297.6054
Pretty Stable
Debt Ratio0.250.32990.2738
Slightly volatile
Cash Flow To Debt Ratio0.03160.03320.1656
Slightly volatile
Price Sales Ratio3.091.84764.8316
Slightly volatile
Asset Turnover0.120.08060.162
Slightly volatile
Gross Profit Margin0.480.5990.5528
Slightly volatile

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 B7.9 B8.1 B
Slightly volatile
Enterprise Value14.9 B19.3 B15.2 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments682 M

Brookfield Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Renewable Financial Statements

Brookfield Renewable stakeholders use historical fundamental indicators, such as Brookfield Renewable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Renewable investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Renewable's assets and liabilities are reflected in the revenues and expenses on Brookfield Renewable's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Renewable Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.9 M48.2 M
Total Revenue3.7 B3.6 B
Cost Of Revenue1.5 B1.4 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.31  0.18 
Revenue Per Share 20.75  13.24 
Ebit Per Revenue 0.57  0.30 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brookfield Renewable Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Renewable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Renewable Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Renewable Corp Stock:
Check out the analysis of Brookfield Renewable Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Renewable. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Renewable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.99)
Dividend Share
1.511
Earnings Share
(13.05)
Revenue Per Share
10.986
Quarterly Revenue Growth
0.053
The market value of Brookfield Renewable Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Renewable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Renewable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Renewable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.