Brookfield Renewable Financials
| BEPC Stock | USD 29.04 0.05 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 11.03 | 10.5093 |
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| Current Ratio | 0.26 | 0.2767 |
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Investors should never underestimate Brookfield Renewable's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Renewable's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Renewable Corp.
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Brookfield | Select Account or Indicator |
Understanding current and past Brookfield Renewable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Renewable's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Renewable's assets may result in an increase in income on the income statement.
Please note, the presentation of Brookfield Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.
Brookfield Renewable Stock Summary
Brookfield Renewable competes with Algonquin Power, Clearway Energy, Clearway Energy, Brookfield Renewable, and Renew Energy. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange.| Foreign Associate | Canada |
Specialization | Utilities, Utilities - Renewable |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA11284V1058 |
| CUSIP | 11284V105 11285B108 |
| Location | New York; U.S.A |
| Business Address | 250 Vesey Street, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | bep.brookfield.com/bepc |
| Phone | 212 417 7000 |
| Currency | USD - US Dollar |
Brookfield Renewable Key Financial Ratios
| Return On Equity | 0.0296 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.41 % | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 4.14 B |
Brookfield Renewable Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.5B | 42.0B | 43.3B | 49.4B | 44.1B | 39.3B | |
| Other Current Liab | 2.4B | 1.5B | 1.5B | 5.7B | 9.8B | 10.3B | |
| Other Liab | 4.8B | 5.5B | 5.0B | 6.5B | 7.4B | 4.6B | |
| Net Tangible Assets | 6.2B | (26M) | 2.8B | 4.9B | 5.7B | 3.2B | |
| Net Debt | 12.5B | 13.1B | 14.5B | 16.1B | 13.7B | 12.0B | |
| Cash | 355M | 410M | 642M | 441M | 392M | 373.0M | |
| Other Assets | 197M | 217M | 401M | 652M | 749.8M | 787.3M | |
| Net Receivables | 883M | 1.1B | 1.1B | 1.9B | 2.0B | 1.2B | |
| Good Will | 970M | 849M | 1.8B | 854M | 692M | 1.1B | |
| Other Current Assets | 324M | 741M | 1.6B | 676M | 719M | 599.1M | |
| Total Liab | 27.7B | 27.8B | 26.5B | 32.3B | 32.0B | 24.3B | |
| Total Current Assets | 1.7B | 2.4B | 3.2B | 3.3B | 3.1B | 2.2B | |
| Common Stock | 1.1B | 1.5B | (5.8B) | 3.7B | 3.3B | 3.5B | |
| Long Term Debt | 12.8B | 13.5B | 13.8B | 14.2B | 12.5B | 12.2B | |
| Inventory | 22M | 20M | 18M | 65M | 35M | 53.4M | |
| Net Invested Capital | 14.0B | 17.2B | 19.7B | 21.9B | 15.1B | 18.0B | |
| Short Long Term Debt | 886M | 1.5B | 1.3B | 1.9B | 1.3B | 1.2B | |
| Net Working Capital | (8.4B) | (700M) | 187M | (5.0B) | (8.1B) | (7.7B) | |
| Short Term Debt | 805M | 1.5B | 1.3B | 1.9B | 1.3B | 1.2B | |
| Intangible Assets | 233M | 218M | 208M | 7M | 5M | 4.8M |
Brookfield Renewable Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 816M | 900M | 1.0B | 1.3B | 1.7B | 936.0M | |
| Total Revenue | 3.1B | 3.4B | 3.8B | 4.0B | 4.1B | 3.4B | |
| Gross Profit | 2.0B | 2.2B | 2.6B | 177.1M | 2.4B | 1.9B | |
| Operating Income | (2.2B) | 1.9B | 3.1B | 313M | 1.0B | 789.6M | |
| Ebit | (2.8B) | 2.4B | 3.9B | 1.7B | 2.3B | 1.2B | |
| Ebitda | (1.4B) | 3.8B | 5.4B | 3.0B | 3.5B | 2.4B | |
| Cost Of Revenue | 1.1B | 1.2B | 1.2B | 3.8B | 1.8B | 1.5B | |
| Income Before Tax | (2.9B) | 1.0B | 2.0B | 381M | 600M | 630M | |
| Net Income | (2.8B) | 946M | 1.5B | (181M) | 236M | 247.8M | |
| Income Tax Expense | (73M) | 87M | 118M | 73M | 167M | 175.4M | |
| Minority Interest | 10.5B | 16M | (347M) | (369M) | (197M) | (187.2M) | |
| Tax Provision | (73M) | 87M | 118M | 103M | 167M | 175.4M | |
| Net Interest Income | (816M) | (900M) | (1.0B) | (1.2B) | (1.6B) | (1.5B) |
Brookfield Renewable Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 51M | 55M | 117M | (15M) | (3M) | (2.9M) | |
| Net Borrowings | 706M | (32M) | 1.5B | 647M | 744.1M | 640.2M | |
| Free Cash Flow | 619M | (959M) | 437M | 575M | (400M) | (380M) | |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B | |
| Other Non Cash Items | 409M | 109M | (1.6B) | 123.3M | (1.0B) | (959.5M) | |
| Capital Expenditures | 373M | 1.4B | 847M | 1.0B | 949M | 670.1M | |
| Net Income | (2.8B) | 930M | 1.9B | (244.3M) | 433M | 454.7M | |
| End Period Cash Flow | 355M | 410M | 642M | 627M | 624M | 438.9M | |
| Change To Netincome | 166M | 2.7B | (1.0B) | (1.3B) | (1.1B) | (1.1B) | |
| Investments | (478M) | (984M) | (738M) | (545M) | (665M) | (698.3M) |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Renewable's current stock value. Our valuation model uses many indicators to compare Brookfield Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Renewable competition to find correlations between indicators driving Brookfield Renewable's intrinsic value. More Info.Brookfield Renewable Corp is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Renewable Corp is roughly 1.54 . At present, Brookfield Renewable's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Renewable's earnings, one of the primary drivers of an investment's value.Brookfield Renewable Corp Systematic Risk
Brookfield Renewable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Renewable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brookfield Renewable Corp correlated with the market. If Beta is less than 0 Brookfield Renewable generally moves in the opposite direction as compared to the market. If Brookfield Renewable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Renewable Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Renewable is generally in the same direction as the market. If Beta > 1 Brookfield Renewable moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brookfield Renewable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Renewable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Renewable growth as a starting point in their analysis.
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Brookfield Renewable March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Renewable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Renewable Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Renewable Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Renewable's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.73 |
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When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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