Brookfield Renewable Financials

BEPC Stock  USD 31.77  0.43  1.37%   
Based on the measurements of operating efficiency obtained from Brookfield Renewable's historical financial statements, Brookfield Renewable Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Brookfield Renewable's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 672 M, whereas Total Assets are forecasted to decline to about 38 B. Key indicators impacting Brookfield Renewable's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.622.7773
Notably Down
Slightly volatile
Current Ratio0.380.3957
Sufficiently Down
Slightly volatile
Investors should never underestimate Brookfield Renewable's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Renewable's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Renewable Corp.

Net Income

(171.95 Million)

  
Understanding current and past Brookfield Renewable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Renewable's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Renewable's assets may result in an increase in income on the income statement.
Please note, the presentation of Brookfield Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.

Brookfield Renewable Stock Summary

Brookfield Renewable competes with Nextera Energy, Algonquin Power, Clearway Energy, Atlantica Sustainable, and Clearway Energy. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Canada
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA11284V1058
CUSIP11284V105
LocationNew York; U.S.A
Business Address250 Vesey Street,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitebep.brookfield.com/bepc
Phone212 417 7000
CurrencyUSD - US Dollar

Brookfield Renewable Key Financial Ratios

Brookfield Renewable Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.8B39.5B42.0B43.3B49.4B38.0B
Other Current Liab125M2.4B1.5B1.5B5.7B6.0B
Other Liab4.8B5.5B5.0B6.5B7.4B4.6B
Net Tangible Assets6.2B(26M)2.8B4.9B5.7B3.2B
Net Debt12.0B12.5B13.1B14.5B15.8B11.5B
Accounts Payable60M118M114M154M640M672M
Cash304M355M410M642M792M419.9M
Other Assets197M217M401M652M749.8M787.3M
Net Receivables720M883M1.1B1.1B1.9B1.0B
Good Will949M970M849M1.8B854M1.1B
Other Current Assets137M324M741M1.6B676M571.7M
Total Liab17.9B27.7B27.8B26.5B32.3B22.8B
Total Current Assets1.4B1.7B2.4B3.2B3.3B2.1B
Common Stock1.1B1.5B(5.8B)3.7B3.3B3.5B
Long Term Debt5.5B12.8B13.5B13.8B14.2B11.9B
Inventory202M22M20M18M65M57.6M
Net Invested Capital13.4B14.0B17.2B19.7B21.9B18.2B
Short Long Term Debt156M886M1.5B1.3B1.9B1.1B
Net Working Capital132M(8.4B)(700M)187M(5.0B)(4.8B)
Short Term Debt623M805M1.5B1.3B1.9B1.2B

Brookfield Renewable Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense701M816M900M1.0B1.3B823.8M
Total Revenue3.2B3.1B3.4B3.8B4.6B3.3B
Gross Profit2.2B2.0B2.2B2.6B1.7B2.0B
Operating Income975M(2.2B)1.9B3.1B313M297.4M
Ebit975M(2.8B)2.4B3.9B1.7B1.1B
Ebitda2.0B(1.4B)3.8B5.4B3.0B2.2B
Income Before Tax279M(2.9B)1.0B2.0B381M400.1M
Net Income165M(2.8B)946M1.5B(181M)(172.0M)
Income Tax Expense67M(73M)87M118M73M76.7M
Minority Interest10.5B10.5B16M(347M)(369M)(350.6M)
Tax Provision69M(73M)87M118M103M60.7M
Net Interest Income(381M)(816M)(900M)(1.0B)(1.2B)(1.2B)

Brookfield Renewable Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(38M)51M55M117M(15M)(14.3M)
Net Borrowings706M(32M)1.5B647M744.1M640.2M
Free Cash Flow950M619M(959M)437M575M291.9M
Depreciation983M1.1B1.1B1.2B1.3B1.0B
Other Non Cash Items175M409M109M(1.6B)69.3M72.8M
Capital Expenditures406M373M1.4B847M1.0B623.4M
Net Income212M(2.8B)930M1.9B(244.3M)(232.1M)
End Period Cash Flow304M355M410M642M627M408.0M
Change To Netincome166M2.7B(1.0B)(1.3B)(1.1B)(1.1B)
Investments(138M)(478M)(984M)(738M)(545M)(572.3M)
Dividends Paid495M628M235M78M70.2M66.7M

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Renewable's current stock value. Our valuation model uses many indicators to compare Brookfield Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Renewable competition to find correlations between indicators driving Brookfield Renewable's intrinsic value. More Info.
Brookfield Renewable Corp is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Brookfield Renewable's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Renewable's earnings, one of the primary drivers of an investment's value.

Brookfield Renewable Corp Systematic Risk

Brookfield Renewable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Renewable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brookfield Renewable Corp correlated with the market. If Beta is less than 0 Brookfield Renewable generally moves in the opposite direction as compared to the market. If Brookfield Renewable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Renewable Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Renewable is generally in the same direction as the market. If Beta > 1 Brookfield Renewable moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brookfield Renewable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Renewable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Renewable growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At present, Brookfield Renewable's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Brookfield Renewable November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield Renewable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Renewable Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Renewable Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Renewable's daily price indicators and compare them against related drivers.

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When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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