Brookfield Renewable Corp Net Income
| BEPC Stock | USD 41.95 1.19 2.92% |
As of the 7th of February, Brookfield Renewable shows the Mean Deviation of 1.4, risk adjusted performance of (0.01), and Standard Deviation of 1.82. 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 5.9242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Loss | -2.3 B | -2.2 B | |
| Net Income From Continuing Ops | 497.9 M | 430.6 M | |
| Net Loss | (6.91) | (6.56) | |
| Net Income Per E B T | 0.99 | 1.04 |
Brookfield | Net Income | Build AI portfolio with Brookfield Stock |
Analyzing Brookfield Renewable's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Brookfield Renewable's current valuation and future prospects.
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 Loss 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 (2.34 B) | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | (272,462,466) | |
| Geometric Mean | 104,757,653 | |
| Coefficient Of Variation | (410.19) | |
| Mean Deviation | 763,695,600 | |
| Median | (16,000,000) | |
| Standard Deviation | 1,117,612,903 | |
| Sample Variance | 1249058.6T | |
| Range | 4.2B | |
| R-Value | (0.33) | |
| Mean Square Error | 1189625.3T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (72,432,505) | |
| Total Sum of Squares | 19984937.6T |
Brookfield Net Income History
Other Fundumenentals of Brookfield Renewable Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brookfield Renewable Net Income component correlations
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.
Click cells to compare fundamentals
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 | 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.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Brookfield Renewable on November 9, 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, Brookfield Renewable, Companhia Energetica, Clearway Energy, Ormat Technologies, Algonquin Power, and Energy Of. 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 | (0.07) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.92 |
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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) |
Brookfield Renewable February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (4,314) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.92 | |||
| Skewness | 0.4713 | |||
| Kurtosis | 0.9856 |
Brookfield Renewable Corp Backtested Returns
Brookfield Renewable Corp secures Sharpe Ratio (or Efficiency) of -0.0295, which signifies that the company had a -0.0295 % return per unit of risk over the last 3 months. Brookfield Renewable Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Renewable's Mean Deviation of 1.4, risk adjusted performance of (0.01), and Standard Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, 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. At this point, Brookfield Renewable Corp has a negative expected return of -0.0537%. Please make sure to confirm Brookfield Renewable's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Brookfield Renewable Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Brookfield Renewable Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.67 indicates that around 67.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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 (2.34 Billion). This is 1208.18% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is significantly 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 | 13.0B | 15.0B | 9.1B | |
| Enterprise Value | 19.8B | 18.4B | 21.3B | 27.6B | 24.8B | 15.6B |
Brookfield Renewable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Renewable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Renewable's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Renewable Institutional Holders
Institutional Holdings refers to the ownership stake in Brookfield Renewable that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brookfield Renewable's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Renewable's value.| Shares | Sam Sustainable Asset Management Ltd | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Royal Bank Of Canada | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.8 M | Advisors Capital Management, Llc | 2025-06-30 | 1.7 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.5 M | Td Waterhouse Canada Inc | 2025-06-30 | 1.4 M | State Street Corp | 2025-06-30 | 1.4 M | Brookfield Corp | 2025-06-30 | 10.1 M | Vanguard Group Inc | 2025-06-30 | 5.9 M |
Brookfield Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 22.09 B | ||||
| Shares Outstanding | 144.89 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 73.40 % | ||||
| Number Of Shares Shorted | 4.91 M | ||||
| Price To Earning | 8.18 X | ||||
| Price To Book | 55.31 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | (2.34 B) | ||||
| Cash And Equivalents | 659 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 15.26 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | 507 M | ||||
| Short Ratio | 5.55 X | ||||
| Earnings Per Share | (13.05) X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 46.27 B | ||||
| Working Capital | (8.14 B) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 46.27 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.
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 You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 | 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.