Brookfield Financial Statements From 2010 to 2026

BEPC Stock  USD 39.89  1.55  4.04%   
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
2.3 B
Profit Margin
(0.23)
Market Capitalization
7.2 B
Enterprise Value Revenue
5.6542
Revenue
3.8 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 8.4 B, whereas Enterprise Value is forecasted to decline to about 14.6 B.

Brookfield Renewable Total Revenue

3.52 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 2 B or Selling General Administrative of 116 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0497 or PTB Ratio of 2.87. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding183.7 M130.4 M248.1 M
Slightly volatile
Total Assets39.3 B50.7 B25.7 B
Slightly volatile
Short and Long Term Debt Total12.6 B16.2 B7.9 B
Slightly volatile
Other Current Liabilities11.8 B11.2 B3.7 B
Slightly volatile
Total Current Liabilities6.6 B12.9 B4.1 B
Slightly volatile
Total Stockholder Equity1.1 B1.2 B3.2 B
Very volatile
Other Liabilities4.6 B7.4 B3.5 B
Slightly volatile
Property Plant And Equipment Net35.2 B44.5 B22.7 B
Slightly volatile
Net Debt12.3 B15.8 B7.7 B
Slightly volatile
Accounts Payable239.9 M197.8 M164.6 M
Slightly volatile
Cash344.6 M450.8 M225.1 M
Slightly volatile
Non Current Assets Total37.1 B47.2 B24.2 B
Slightly volatile
Non Currrent Assets Other981.7 M935 M282.1 M
Slightly volatile
Other Assets787.3 M749.8 M277.7 M
Slightly volatile
Cash And Short Term Investments344.6 M450.8 M225.1 M
Slightly volatile
Net Receivables1.2 B2.3 B820.8 M
Slightly volatile
Good Will676.6 M622.8 M845.4 M
Slightly volatile
Liabilities And Stockholders Equity39.3 B50.7 B25.7 B
Slightly volatile
Non Current Liabilities Total17.7 B23.9 B11.4 B
Slightly volatile
Other Current Assets677.2 M826.9 M411.5 M
Slightly volatile
Total Liabilities24.3 B36.8 B15.5 B
Slightly volatile
Total Current Assets2.3 B3.6 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 B1.5 B760.8 M
Slightly volatile
Interest ExpenseB1.9 B743.8 M
Slightly volatile
Selling General Administrative116 M121.9 M76.5 M
Slightly volatile
Total Revenue3.5 B4.8 B2.5 B
Slightly volatile
Gross Profit2.1 B2.7 B1.5 B
Slightly volatile
Other Operating Expenses2.2 B3.6 B1.7 B
Slightly volatile
Operating Income1.2 B1.2 B821.7 M
Slightly volatile
EBIT1.5 B2.6 BB
Slightly volatile
EBITDA2.6 B4.1 B1.8 B
Slightly volatile
Cost Of Revenue1.4 BB1.1 B
Slightly volatile
Total Operating Expenses812.1 M1.6 B618.7 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 Flow1.3 B1.2 B371.4 M
Slightly volatile
Depreciation1.1 BB801.1 M
Slightly volatile
Capital Expenditures2.5 B2.4 B711.9 M
Slightly volatile
Total Cash From Operating ActivitiesB864.9 M633.8 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B423.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.114.7141
Slightly volatile
Dividend Yield0.04970.0590.0403
Slightly volatile
PTB Ratio2.873.443.0947
Pretty Stable
Days Sales Outstanding84.8615684.6998
Slightly volatile
Book Value Per Share54.8675.1946.6337
Slightly volatile
Operating Cash Flow Per Share3.433.412.8078
Slightly volatile
Capex To Depreciation0.460.680.5117
Slightly volatile
PB Ratio2.873.443.0947
Pretty Stable
EV To Sales6.064.925.3992
Very volatile
ROIC0.03280.01910.0332
Slightly volatile
Inventory Turnover30.0345.4424.6168
Slightly volatile
Days Of Inventory On Hand7.98.3125.7945
Slightly volatile
Payables Turnover11.1511.8110.0167
Pretty Stable
Sales General And Administrative To Revenue0.02650.0230.027
Slightly volatile
Capex To Revenue0.140.210.148
Slightly volatile
Cash Per Share1.52.431.2148
Slightly volatile
POCF Ratio7.988.435.9405
Slightly volatile
Interest Coverage0.520.541.4104
Pretty Stable
Capex To Operating Cash Flow1.631.560.9706
Slightly volatile
Days Payables Outstanding30.5131.9837.5188
Pretty Stable
EV To Operating Cash Flow18.129.0321.9825
Pretty Stable
Intangibles To Total Assets0.01730.01820.0617
Slightly volatile
Current Ratio0.30.320.8994
Slightly volatile
Tangible Book Value Per Share51.0970.8742.7277
Slightly volatile
Receivables Turnover2.32.425.3982
Slightly volatile
Graham Number28.8216.5722.7864
Slightly volatile
Shareholders Equity Per Share16.068.3314.1254
Slightly volatile
Debt To Equity9.939.463.4825
Slightly volatile
Capex Per Share6.195.892.5978
Slightly volatile
Revenue Per Share27.0125.7212.5661
Slightly volatile
Interest Debt Per Share53.3897.8743.5715
Slightly volatile
Debt To Assets0.250.290.2715
Slightly volatile
Short Term Coverage Ratios0.470.492.8003
Slightly volatile
Operating Cycle97.9816393.568
Slightly volatile
Price Book Value Ratio2.873.443.0947
Pretty Stable
Days Of Payables Outstanding30.5131.9837.5188
Pretty Stable
Price To Operating Cash Flows Ratio7.988.435.9405
Slightly volatile
Operating Profit Margin0.330.220.3368
Slightly volatile
Company Equity Multiplier31.129.6211.2432
Slightly volatile
Long Term Debt To Capitalization0.540.810.5791
Slightly volatile
Total Debt To Capitalization0.560.820.5953
Slightly volatile
Return On Capital Employed0.05520.03520.0598
Slightly volatile
Debt Equity Ratio9.939.463.4825
Slightly volatile
Ebit Per Revenue0.330.220.3368
Slightly volatile
Quick Ratio0.30.310.8838
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.520.551.0897
Slightly volatile
Cash Ratio0.03810.04010.1518
Slightly volatile
Cash Conversion Cycle67.4713156.0492
Slightly volatile
Operating Cash Flow Sales Ratio0.220.120.2071
Slightly volatile
Days Of Inventory Outstanding7.98.3125.7945
Slightly volatile
Days Of Sales Outstanding84.8615684.6998
Slightly volatile
Cash Flow Coverage Ratios0.04260.04480.1645
Slightly volatile
Price To Book Ratio2.873.443.0947
Pretty Stable
Fixed Asset Turnover0.130.120.1889
Slightly volatile
Capital Expenditure Coverage Ratio0.630.671.652
Very volatile
Price Cash Flow Ratio7.988.435.9405
Slightly volatile
Debt Ratio0.250.290.2715
Slightly volatile
Cash Flow To Debt Ratio0.04260.04480.1645
Slightly volatile
Price Sales Ratio1.061.114.7141
Slightly volatile
Asset Turnover0.120.110.1618
Slightly volatile
Gross Profit Margin0.50.520.5638
Slightly volatile
Price Fair Value2.873.443.0947
Pretty Stable

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B5.9 B7.8 B
Slightly volatile
Enterprise Value14.6 B19.2 B15.2 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments392 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 Revenue4.8 B3.5 B
Cost Of RevenueB1.4 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.21  0.14 
Revenue Per Share 25.72  27.01 
Ebit Per Revenue 0.22  0.33 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Renewable. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Renewable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Dividend Share
1.492
Earnings Share
(4.88)
Revenue Per Share
11.281
Quarterly Revenue Growth
(0.05)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.