Brookfield Financial Statements From 2010 to 2025

BEPC Stock  USD 28.98  0.26  0.91%   
Brookfield Renewable financial statements provide useful quarterly and yearly information to potential Brookfield Renewable Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Renewable financial statements helps investors assess Brookfield Renewable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Renewable's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0516
Market Capitalization
5.2 B
Enterprise Value Revenue
4.5338
Revenue
4.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.9 B, whereas Enterprise Value is forecasted to decline to about 14.7 B.

Brookfield Renewable Total Revenue

3.37 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 1.2 B, Interest Expense of 936 M or Selling General Administrative of 115.9 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0234 or PTB Ratio of 2.97. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.3 B44.1 B24.1 B
Slightly volatile
Other Current Liabilities10.3 B9.8 B2.1 B
Slightly volatile
Total Current Liabilities11.8 B11.3 B2.9 B
Slightly volatile
Total Stockholder Equity1.3 B1.3 B2.7 B
Slightly volatile
Other Liabilities4.6 B7.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net35.2 B38.7 B21.3 B
Slightly volatile
Accounts Payable201.3 M172 M142.6 M
Slightly volatile
Cash373 M392 M225.7 M
Slightly volatile
Non Current Assets Total37.1 B41 B22.7 B
Slightly volatile
Other Assets787.3 M749.8 M254.3 M
Slightly volatile
Cash And Short Term Investments398.6 M392 M238.9 M
Slightly volatile
Net Receivables1.2 BB745.9 M
Slightly volatile
Good Will1.1 B692 M951.8 M
Pretty Stable
Common Stock Shares Outstanding185 M179.6 M261.2 M
Slightly volatile
Non Current Liabilities Total19.8 B20.8 B11.1 B
Slightly volatile
Other Current Assets599.1 M719 M315.4 M
Slightly volatile
Total Liabilities24.3 B32 B14.2 B
Slightly volatile
Total Current Assets2.2 B3.1 B1.4 B
Slightly volatile
Property Plant Equipment29.4 B43.5 B20.1 B
Slightly volatile
Short and Long Term Debt Total14.1 B14.1 B9.3 B
Slightly volatile
Long Term Debt12.2 B12.5 B8.2 B
Slightly volatile
Liabilities And Stockholders Equity43.6 B44.1 B31.7 B
Slightly volatile
Inventory53.4 M35 M85 M
Slightly volatile
Net Invested Capital18 B15.1 B14.9 B
Slightly volatile
Long Term Investments520.8 M753 M385.2 M
Slightly volatile
Property Plant And Equipment Gross37.4 B38.7 B27.9 B
Slightly volatile
Short and Long Term Debt1.2 B1.3 B712.1 M
Slightly volatile
Non Current Liabilities Other73.2 M77 M1.2 B
Slightly volatile
Short Term Debt1.2 B1.3 B747.8 M
Slightly volatile
Short Term Investments124.8 M213.9 M93.3 M
Slightly volatile
Accumulated Other Comprehensive Income5.2 B6.7 B6.4 B
Slightly volatile
Intangible Assets4.8 MM192.9 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.3 B764.4 M
Slightly volatile
Interest Expense936 M1.7 B603.1 M
Slightly volatile
Selling General Administrative115.9 M101.2 M73.4 M
Slightly volatile
Total Revenue3.4 B4.1 B2.3 B
Slightly volatile
Gross Profit1.9 B2.4 B1.3 B
Slightly volatile
Other Operating Expenses2.6 B4.1 B1.6 B
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses2.5 B2.4 B824.5 M
Slightly volatile
Reconciled Depreciation1.1 B1.5 B811.8 M
Slightly volatile
Interest Income66 M101 M32.9 M
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow397.6 M627 M229.7 M
Slightly volatile
Depreciation1.1 B1.3 B694.1 M
Slightly volatile
Capital Expenditures670.1 M949 M419.4 M
Slightly volatile
Total Cash From Operating Activities978 M549 M605.1 M
Slightly volatile
End Period Cash Flow438.9 M624 M309.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.19963.1294
Slightly volatile
Dividend Yield0.02340.02460.0338
Very volatile
PTB Ratio2.973.70533.1241
Pretty Stable
Days Sales Outstanding86.8417381.5959
Slightly volatile
Book Value Per Share53.2567.401243.7391
Slightly volatile
Operating Cash Flow Per Share3.753.05613.31
Slightly volatile
Capex To Depreciation0.460.7520.5012
Slightly volatile
PB Ratio2.973.70533.1241
Pretty Stable
EV To Sales6.124.50755.4565
Pretty Stable
Inventory Turnover33.9150.485725.6795
Slightly volatile
Days Of Inventory On Hand6.877.229827.3292
Slightly volatile
Payables Turnover10.8810.27339.7599
Very volatile
Sales General And Administrative To Revenue0.02740.020.027
Slightly volatile
Capex To Revenue0.140.22910.1446
Slightly volatile
Cash Per Share1.552.18211.1741
Slightly volatile
POCF Ratio10.039.050812.6485
Slightly volatile
Capex To Operating Cash Flow1.821.72860.9457
Slightly volatile
Days Payables Outstanding32.0935.529138.9528
Pretty Stable
EV To Operating Cash Flow18.2234.00721.6271
Pretty Stable
Intangibles To Total Assets0.0150.01580.0648
Slightly volatile
Current Ratio0.260.27670.9819
Slightly volatile
Tangible Book Value Per Share49.3363.521239.756
Slightly volatile
Receivables Turnover2.02.10475.3097
Slightly volatile
Graham Number12.713.3721.6298
Slightly volatile
Shareholders Equity Per Share7.097.464913.8152
Slightly volatile
Debt To Equity11.0310.50933.1618
Slightly volatile
Capex Per Share2.875.28282.2954
Slightly volatile
Revenue Per Share13.1423.057111.9441
Slightly volatile
Interest Debt Per Share51.4587.730638.8517
Slightly volatile
Debt To Assets0.250.31940.2707
Slightly volatile
Short Term Coverage Ratios0.410.42822.9409
Slightly volatile
Operating Cycle10118191.1677
Slightly volatile
Price Book Value Ratio2.973.70533.1241
Pretty Stable
Days Of Payables Outstanding32.0935.529138.9528
Pretty Stable
Price To Operating Cash Flows Ratio10.039.050812.6485
Slightly volatile
Ebt Per Ebit1.151.10.596
Slightly volatile
Company Equity Multiplier34.5532.907510.3103
Slightly volatile
Long Term Debt To Capitalization0.540.90310.5646
Slightly volatile
Total Debt To Capitalization0.560.91310.5818
Slightly volatile
Debt Equity Ratio11.0310.50933.1618
Slightly volatile
Quick Ratio0.260.27360.963
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.57851.1507
Slightly volatile
Cash Ratio0.03310.03480.1685
Slightly volatile
Cash Conversion Cycle15214557.4468
Slightly volatile
Operating Cash Flow Sales Ratio0.220.13250.2127
Slightly volatile
Days Of Inventory Outstanding6.877.229827.3292
Slightly volatile
Days Of Sales Outstanding86.8417381.5959
Slightly volatile
Cash Flow Coverage Ratios0.0370.0390.1714
Slightly volatile
Price To Book Ratio2.973.70533.1241
Pretty Stable
Fixed Asset Turnover0.130.1070.1931
Slightly volatile
Capital Expenditure Coverage Ratio0.550.57851.7084
Very volatile
Price Cash Flow Ratio10.039.050812.6485
Slightly volatile
Debt Ratio0.250.31940.2707
Slightly volatile
Cash Flow To Debt Ratio0.0370.0390.1714
Slightly volatile
Price Sales Ratio1.141.19963.1294
Slightly volatile
Asset Turnover0.120.09390.165
Slightly volatile
Gross Profit Margin0.620.57340.537
Pretty Stable
Price Fair Value2.973.70533.1241
Pretty Stable

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 BB7.9 B
Slightly volatile
Enterprise Value14.7 B18.7 B14.8 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings13.7363
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 Revenue4.1 B3.4 B
Cost Of Revenue1.8 B1.5 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.23  0.14 
Revenue Per Share 23.06  13.14 
Ebit Per Revenue 0.07  0.07 

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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.
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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
1.735
Dividend Share
1.438
Earnings Share
1.31
Revenue Per Share
13.469
Quarterly Revenue Growth
(0.11)
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.