Brookfield Historical Cash Flow
| BEPC Stock | USD 32.68 0.82 2.57% |
Analysis of Brookfield Renewable cash flow over time is an excellent tool to project Brookfield Renewable Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 291.9 M or Change In Working Capital of 457.8 M as it is a great indicator of Brookfield Renewable ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Renewable Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookfield Renewable Corp is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Renewable Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brookfield Renewable Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brookfield Renewable operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brookfield Renewable's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Renewable Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Brookfield Renewable's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 561.8 M, whereas Change In Cash is projected to grow to (14.2 M).
Brookfield Renewable cash flow statement Correlations
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Brookfield Renewable Account Relationship Matchups
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Brookfield Renewable cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (38M) | 51M | 55M | 117M | (15M) | (14.3M) | |
| Net Borrowings | 706M | (32M) | 1.5B | 647M | 744.1M | 640.2M | |
| Free Cash Flow | 950M | 619M | (959M) | 437M | 575M | 291.9M | |
| Begin Period Cash Flow | 342M | 304M | 355M | 525M | 642M | 361.1M | |
| Total Cashflows From Investing Activities | (1.1B) | (478M) | (984M) | (738M) | (848.7M) | (891.1M) | |
| Other Cashflows From Financing Activities | 3.1B | (164M) | (791M) | 2.5B | (649M) | (616.6M) | |
| Depreciation | 983M | 1.1B | 1.1B | 1.2B | 1.3B | 1.0B | |
| Other Non Cash Items | 175M | 409M | 109M | (1.6B) | 123.3M | 129.4M | |
| Capital Expenditures | 406M | 373M | 1.4B | 847M | 1.0B | 623.4M | |
| Total Cash From Operating Activities | 1.4B | 992M | 395M | 1.3B | 1.6B | 1.0B | |
| Change To Account Receivables | (44M) | 42M | (467M) | (270M) | 535M | 561.8M | |
| Change To Operating Activities | 92M | (69M) | (648M) | (26M) | (23.4M) | (24.6M) | |
| Net Income | 212M | (2.8B) | 930M | 1.9B | (244.3M) | (232.1M) | |
| Total Cash From Financing Activities | (288M) | (475M) | 678M | (402M) | (636M) | (604.2M) | |
| End Period Cash Flow | 304M | 355M | 410M | 642M | 627M | 408.0M | |
| Other Cashflows From Investing Activities | 36M | (17M) | 6M | 65M | 74.8M | 78.5M | |
| Change To Netincome | 166M | 2.7B | (1.0B) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Liabilities | (6M) | 8M | (259M) | 175M | 201.3M | 211.3M | |
| Investments | (138M) | (478M) | (984M) | (738M) | (545M) | (572.3M) | |
| Stock Based Compensation | 7M | 2.5B | (1.2B) | (2.7B) | (2.4B) | (2.3B) | |
| Dividends Paid | 495M | 628M | 235M | 78M | 70.2M | 66.7M |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 1.42 | Earnings Share (7.08) | Revenue Per Share 12.708 | Quarterly Revenue Growth 0.04 |
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.