Brookfield Renewable Corp Stock Net Income
| BEPC Stock | CAD 59.02 0.40 0.68% |
As of the 23rd of February, Brookfield Renewable shows the Risk Adjusted Performance of 0.005, standard deviation of 1.79, and Mean Deviation of 1.34. Brookfield Renewable Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Renewable Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0251 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income | 497.9 M | 522.8 M | |
| Net Income From Continuing Ops | 497.9 M | 522.8 M | |
| Net Loss | (13.05) | (12.40) | |
| Net Income Per E B T | 0.99 | 1.04 |
Brookfield | Net Income |
Evaluating Brookfield Renewable's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Renewable Corp's fundamental strength.
Latest Brookfield Renewable's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Renewable Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Renewable Corp financial statement analysis. It represents the amount of money remaining after all of Brookfield Renewable Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Renewable's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Renewable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 433 M | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 25,962,941 | |
| Geometric Mean | 80,418,927 | |
| Coefficient Of Variation | 3,181 | |
| Mean Deviation | 387,838,754 | |
| Median | (16,000,000) | |
| Standard Deviation | 826,009,594 | |
| Sample Variance | 682291.8T | |
| Range | 4.2B | |
| R-Value | 0.13 | |
| Mean Square Error | 715137.1T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 21,557,745 | |
| Total Sum of Squares | 10916669.6T |
Brookfield Net Income History
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Renewable is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Renewable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Renewable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Renewable's interrelated accounts and indicators.
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Brookfield Renewable 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Renewable's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Renewable.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Brookfield Renewable on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Renewable Corp or generate 0.0% return on investment in Brookfield Renewable over 90 days. Brookfield Renewable is related to or competes with Brookfield Infrastructure, Canadian Utilities, Algonquin Power, Northland Power, Brookfield Renewable, TransAlta Corp, and Brookfield Infrastructure. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily... More
Brookfield Renewable Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Renewable's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Renewable Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.27 |
Brookfield Renewable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Renewable's standard deviation. In reality, there are many statistical measures that can use Brookfield Renewable historical prices to predict the future Brookfield Renewable's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) |
Brookfield Renewable February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (112,668) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.6838 | |||
| Kurtosis | 2.4 |
Brookfield Renewable Corp Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Renewable Corp secures Sharpe Ratio (or Efficiency) of 0.0242, which signifies that the company had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Brookfield Renewable Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Renewable's Mean Deviation of 1.34, standard deviation of 1.79, and Risk Adjusted Performance of 0.005 to double-check if the risk estimate we provide is consistent with the expected return of 0.044%. Brookfield Renewable has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. Brookfield Renewable Corp right now shows a risk of 1.82%. Please confirm Brookfield Renewable Corp total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Brookfield Renewable Corp will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Brookfield Renewable Corp has good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Renewable Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 4.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Renewable Corp reported net income of 433 M. This is 104.71% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all Canada stocks is 24.17% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Renewable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Renewable could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics of similar companies.Brookfield Renewable is currently under evaluation in net income category among its peers.
Brookfield Renewable Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookfield Renewable from analyzing Brookfield Renewable's financial statements. These drivers represent accounts that assess Brookfield Renewable's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Renewable's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.3B | 4.7B | 5.2B | 6.9B | 7.9B | 8.3B | |
| Enterprise Value | 19.8B | 18.4B | 21.3B | 21.5B | 19.3B | 14.9B |
Brookfield Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 30.58 B | ||||
| Shares Outstanding | 144.89 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 77.76 % | ||||
| Number Of Shares Shorted | 2.87 M | ||||
| Price To Book | 55.51 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 4.14 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 433 M | ||||
| Cash And Equivalents | 650 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 14.09 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | (1.64) X | ||||
| Cash Flow From Operations | 549 M | ||||
| Short Ratio | 12.09 X | ||||
| Earnings Per Share | (17.77) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 46.39 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 10.53 B | ||||
| Total Asset | 44.13 B | ||||
| Working Capital | (8.14 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 44.13 B | ||||
| Last Dividend Paid | 1.51 |
About Brookfield Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Renewable Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Renewable Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
| 0.69 | CIA | Champion Iron | PairCorr |
| 0.62 | YES | CHAR Technologies | PairCorr |
| 0.51 | RSC-P | Rockmount Capital | PairCorr |
| 0.37 | SBI | Serabi Gold PLC | PairCorr |
| 0.36 | BGI-UN | Brookfield Global | PairCorr |
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Corp to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.