Brookfield Financial Statements From 2010 to 2025

BEPC Stock  CAD 40.32  0.19  0.47%   
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
7.2 B
Enterprise Value Revenue
4.3856
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. Self-guided Investors are advised to validate Brookfield Renewable's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of March 2025, Market Cap is likely to grow to about 8.3 B, while Enterprise Value is likely to drop about 14.6 B.

Brookfield Renewable Total Revenue

3.23 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 B, Interest Expense of 799.6 M or Selling General Administrative of 115.9 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.0234 or PTB Ratio of 0.98. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
This module can also supplement various Brookfield Renewable Technical models . Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding192.1 M161.7 M257.1 M
Slightly volatile
Total Assets38 B56.8 B24.8 B
Slightly volatile
Short and Long Term Debt Total12.4 B19.1 B7.8 B
Slightly volatile
Total Current Liabilities10.1 B9.6 B2.6 B
Slightly volatile
Total Stockholder Equity5.3 B6.7 B3.9 B
Slightly volatile
Other Liabilities4.8 B7.4 B3.4 B
Slightly volatile
Property Plant And Equipment Net34.1 B50.6 B22 B
Slightly volatile
Net Debt11.9 B18.6 B7.5 B
Slightly volatile
Accounts Payable201 M211.6 M678.9 M
Slightly volatile
Cash364.7 M507.1 M232.4 M
Slightly volatile
Non Current Assets Total35.9 B53 B23.5 B
Slightly volatile
Other Assets787.3 M749.8 M244.3 M
Slightly volatile
Cash And Short Term Investments364.7 M507.1 M232.4 M
Slightly volatile
Net Receivables1.5 B2.4 B956.5 M
Slightly volatile
Good Will1.1 B982.1 M972.7 M
Slightly volatile
Liabilities And Stockholders Equity38 B56.8 B24.8 B
Slightly volatile
Non Current Liabilities Total19.6 B27.6 B12.2 B
Slightly volatile
Other Current Assets65.9 M68.4 M79.9 M
Pretty Stable
Total Liabilities22.8 B37.1 B14.4 B
Slightly volatile
Total Current Assets2.1 B3.8 B1.4 B
Slightly volatile
Accumulated Other Comprehensive Income7.3 B10.7 B4.6 B
Slightly volatile
Short Term Debt2.3 B2.2 B752.4 M
Slightly volatile
Property Plant Equipment29.4 B43.5 B20.1 B
Slightly volatile
Long Term Debt11.9 B16.3 B8.4 B
Slightly volatile
Long Term Debt Total10.2 B15.5 B8.2 B
Slightly volatile
Inventory57.6 M58.5 M86.8 M
Slightly volatile
Net Invested Capital18.2 B25.1 B15.5 B
Slightly volatile
Long Term Investments469.5 M740.6 M381.2 M
Slightly volatile
Short and Long Term Debt1.1 B2.2 B765.2 M
Slightly volatile
Non Current Liabilities Other102.7 M108.1 M1.2 B
Slightly volatile
Short Term Investments261.2 M499.1 M181.6 M
Slightly volatile
Property Plant And Equipment Gross39.2 B50.6 B29.3 B
Slightly volatile
Intangible AssetsM6.3 M193 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.5 B709.1 M
Slightly volatile
Selling General Administrative115.9 M101.2 M73.4 M
Slightly volatile
Total Revenue3.2 B4.6 B2.3 B
Slightly volatile
Gross Profit2.1 B2.9 B1.4 B
Slightly volatile
Other Operating Expenses2.3 B3.3 B1.7 B
Slightly volatile
Cost Of Revenue1.1 B1.7 B894.9 M
Slightly volatile
Total Operating Expenses1.1 B1.7 B778.7 M
Slightly volatile
Interest Income74.4 M78.3 M389.9 M
Slightly volatile
Reconciled DepreciationB1.5 B820.6 M
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.2 M738.3 M260.2 M
Slightly volatile
DepreciationB1.5 B709.1 M
Slightly volatile
Capital Expenditures623.4 M1.2 B431.1 M
Slightly volatile
Total Cash From Operating ActivitiesB1.8 B689 M
Slightly volatile
End Period Cash Flow408 M721 M313.4 M
Slightly volatile
Dividends Paid66.7 M70.2 M242.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.771.53.2501
Slightly volatile
Dividend Yield0.02340.02460.0338
Very volatile
PTB Ratio0.981.032.8326
Slightly volatile
Days Sales Outstanding16816085.8063
Slightly volatile
Book Value Per Share53.1585.8144.8834
Slightly volatile
Operating Cash Flow Per Share8.438.033.9134
Slightly volatile
Capex To Depreciation0.450.690.4967
Slightly volatile
PB Ratio0.981.032.8326
Slightly volatile
EV To Sales4.574.835.3798
Very volatile
Inventory Turnover32.8352.4825.7366
Slightly volatile
Days Of Inventory On Hand6.847.227.3255
Slightly volatile
Payables Turnover10.816.819.539
Pretty Stable
Sales General And Administrative To Revenue0.02740.020.027
Slightly volatile
Capex To Revenue0.140.230.1446
Slightly volatile
Cash Per Share3.33.141.3433
Slightly volatile
POCF Ratio3.533.7111.9084
Slightly volatile
Capex To Operating Cash Flow0.680.580.8026
Very volatile
Days Payables Outstanding32.6255.4740.2322
Slightly volatile
EV To Operating Cash Flow16.9411.9620.1692
Very volatile
Intangibles To Total Assets0.0190.020.0653
Slightly volatile
Current Ratio0.430.461.004
Slightly volatile
Tangible Book Value Per Share49.1181.540.866
Slightly volatile
Receivables Turnover4.692.365.4938
Slightly volatile
Graham Number27.5224.3219.1031
Slightly volatile
Shareholders Equity Per Share17.328.9915.7987
Slightly volatile
Debt To Equity2.662.582.1431
Slightly volatile
Capex Per Share2.675.152.2746
Slightly volatile
Revenue Per Share12.3919.8711.698
Slightly volatile
Interest Debt Per Share48.7789.3338.7841
Slightly volatile
Debt To Assets0.250.30.2695
Slightly volatile
Short Term Coverage Ratios0.930.973.0073
Slightly volatile
Operating Cycle94.5116589.8269
Slightly volatile
Price Book Value Ratio0.981.032.8326
Slightly volatile
Days Of Payables Outstanding32.6255.4740.2322
Slightly volatile
Price To Operating Cash Flows Ratio3.533.7111.9084
Slightly volatile
Ebt Per Ebit1.151.10.596
Slightly volatile
Company Equity Multiplier8.277.697.0917
Slightly volatile
Long Term Debt To Capitalization0.520.640.5469
Slightly volatile
Total Debt To Capitalization0.540.670.5654
Slightly volatile
Debt Equity Ratio2.662.582.1431
Slightly volatile
Quick Ratio0.420.450.984
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.341.791.2758
Pretty Stable
Cash Ratio0.05780.06080.1716
Slightly volatile
Cash Conversion Cycle61.911049.5953
Slightly volatile
Operating Cash Flow Sales Ratio0.240.360.2281
Slightly volatile
Days Of Inventory Outstanding6.847.227.3255
Slightly volatile
Days Of Sales Outstanding16816085.8063
Slightly volatile
Cash Flow Coverage Ratios0.130.110.1817
Slightly volatile
Price To Book Ratio0.981.032.8326
Slightly volatile
Fixed Asset Turnover0.140.10.1933
Slightly volatile
Capital Expenditure Coverage Ratio2.561.791.9098
Pretty Stable
Price Cash Flow Ratio3.533.7111.9084
Slightly volatile
Debt Ratio0.250.30.2695
Slightly volatile
Cash Flow To Debt Ratio0.130.110.1817
Slightly volatile
Price Sales Ratio2.771.53.2501
Slightly volatile
Asset Turnover0.120.09230.1649
Slightly volatile
Gross Profit Margin0.04880.05130.4687
Slightly volatile
Price Fair Value0.981.032.8326
Slightly volatile

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 B5.9 BB
Slightly volatile
Enterprise Value14.6 B19.2 B14.8 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments441 M

About Brookfield Renewable Financial Statements

Brookfield Renewable investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue960.3 MB
Total Revenue4.6 B3.2 B
Cost Of Revenue1.7 B1.1 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.23  0.14 
Revenue Per Share 19.87  12.39 
Ebit Per Revenue 0.07  0.07 

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 together with Brookfield Stock

  0.81ATS ATS PPairCorr
  0.74BBUC Brookfield Business CorpPairCorr

Moving against Brookfield Stock

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  0.75SOU Southern Energy CorpPairCorr
  0.71BEP-PM Brookfield RenewablePairCorr
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  0.68AMM Almaden MineralsPairCorr
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.
Pair CorrelationCorrelation Matching
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.