Brookfield Cash from 2010 to 2025

BEPC Stock  USD 27.73  0.24  0.87%   
Brookfield Renewable's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 364.7 M. Cash is the total amount of money in the form of currency that Brookfield Renewable Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
389 M
Current Value
330 M
Quarterly Volatility
206.6 M
 
Covid
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 1.1 B, Interest Expense of 823.8 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.
  
Check out the analysis of Brookfield Renewable Correlation against competitors.

Latest Brookfield Renewable's Cash Growth Pattern

Below is the plot of the Cash of Brookfield Renewable Corp over the last few years. Cash refers to the most liquid asset of Brookfield Renewable Corp, which is listed under current asset account on Brookfield Renewable Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brookfield Renewable customers. The amounts must be unrestricted with restricted cash listed in a different Brookfield Renewable account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Brookfield Renewable's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Brookfield Cash Regression Statistics

Arithmetic Mean232,367,411
Geometric Mean161,681,926
Coefficient Of Variation84.14
Mean Deviation174,663,337
Median94,000,000
Standard Deviation195,505,539
Sample Variance38222.4T
Range567M
R-Value0.84
Mean Square Error11839.4T
R-Squared0.71
Significance0.000041
Slope34,623,351
Total Sum of Squares573336.2T

Brookfield Cash History

2025364.7 M
2024507.1 M
2023441 M
2022642 M
2021410 M
2020355 M
2019304 M

Other Fundumenentals of Brookfield Renewable Corp

Brookfield Renewable Cash component correlations

About Brookfield Renewable Financial Statements

Brookfield Renewable stakeholders use historical fundamental indicators, such as Brookfield Renewable's Cash, 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
Cash507.1 M364.7 M
Cash And Short Term Investments721 M394 M
Change In Cash-13.5 M-12.8 M
Free Cash Flow517.5 M291.9 M
Begin Period Cash Flow738.3 M775.2 M
Total Cashflows From Investing Activities-848.7 M-891.1 M
Other Cashflows From Financing Activities-584.1 M-554.9 M
Other Non Cash Items111 M116.5 M
Total Cash From Operating Activities1.8 BB
Total Cash From Financing Activities-572.4 M-543.8 M
End Period Cash Flow721 M408 M
Other Cashflows From Investing Activities150.7 M158.2 M
Free Cash Flow Yield 0.11  0.13 
Operating Cash Flow Per Share 8.03  8.43 
Free Cash Flow Per Share 3.68  3.86 
Cash Per Share 3.14  3.30 
Capex To Operating Cash Flow 0.58  0.68 
EV To Operating Cash Flow 11.96  16.94 
EV To Free Cash Flow 33.35  19.50 
Price To Operating Cash Flows Ratio 3.71  3.53 
Price To Free Cash Flows Ratio 10.34  12.25 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 109.98  61.90 
Operating Cash Flow Sales Ratio 0.36  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.41  0.43 
Cash Flow Coverage Ratios 0.11  0.13 
Price Cash Flow Ratio 3.71  3.53 
Cash Flow To Debt Ratio 0.11  0.13 

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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 the analysis of Brookfield Renewable Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
12.219
Quarterly Revenue Growth
(0.12)
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.