Last Price$28.3(1.1%)
Market Cap$8,519.2M
LTM Cash Flow from Operating Activities
$549.0M
YoY Growth
-65.9%
3Y CAGR
-0.7%
5Y CAGR
-6.6%
Stock quality & Intrinsic value
5/10
746.3% undervalued
Brookfield Renewable Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $117.0M | $513.0M | $1,193.0M | $1,356.0M | $992.0M | $395.0M | $1,284.0M | $1,603.0M | $549.0M |
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Brookfield Renewable Corporation (BEPC) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Brookfield Renewable CorporationBEPC
$549.0M
(65.9%)
(0.7%)
(6.6%)
Median Peer Set
$391.2M
0.1%
17.6%
0.9%
Brookfield Renewable Partners L.P.BEP
$1,272.6M
(32.2%)
18.5%
1.0%
ReNew Energy Global PlcRNW
$790.8M
1.6%
27.9%
14.1%
Clearway Energy, Inc.CWEN
$770.0M
9.7%
3.2%
10.1%
Algonquin Power & Utilities Corp.AQN
$634.3M
(1.3%)
44.9%
0.7%
Ormat Technologies, Inc.ORA
$410.9M
32.8%
16.7%
11.7%
Atlantica Sustainable Infrastructure plcAY
$371.5M
(8.1%)
(13.6%)
(0.7%)
Excelerate Energy, Inc.EE
$244.4M
775.2%
20.0%
N/A
Enlight Renewable Energy LtdENLT
$193.8M
77.2%
4.8%
14.2%
NuScale Power CorporationSMR
($108.7M)
(40.7%)
16.0%
N/A
Constellation Energy CorporationCEG
($2,464.0M)
(53.5%)
22.6%
N/A
BEPC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 1,031.0 0.0% | 2,035.0 97.4% | 2,979.0 46.4% | 3,226.0 8.3% | 3,087.0 (4.3%) | 3,367.0 9.1% | 3,778.0 12.2% | 3,967.0 5.0% | 4,142.0 4.4% |
| Cost of Goods Sold (COGS) | 523.0 | 832.0 | 1,053.0 | 1,053.0 | 1,061.0 | 1,185.0 | 1,174.0 | 3,789.9 | 1,767.0 |
% margin | 508.0 49.3% | 1,203.0 59.1% | 1,926.0 64.7% | 2,173.0 67.4% | 2,026.0 65.6% | 2,182.0 64.8% | 2,604.0 68.9% | 177.1 4.5% | 2,375.0 57.3% |
| Operating Expenses | 248.0 | 619.0 | 933.0 | 1,092.0 | 1,217.0 | 1,290.0 | 1,348.0 | 88.0 | 2,375.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 19.0 | 60.0 | 71.0 | 109.0 | 152.0 | 175.0 | 169.0 | 88.0 | 0.0 |
% margin | 248.0 24.1% | 624.0 30.7% | 430.0 14.4% | 975.0 30.2% | (2,150.0) (69.6%) | 1,944.0 57.7% | 3,069.0 81.2% | 313.0 7.9% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 701.0 | 816.0 | 900.0 | 1,032.0 | 87.0 | 101.0 |
| Interest Expense | 176.0 | 438.0 | 670.0 | 701.0 | 816.0 | 900.0 | 1,032.0 | 1,258.0 | 1,667.0 |
| Pre-tax Income | 84.0 | 177.0 | 266.0 | 279.0 | (2,892.0) | 1,017.0 | 1,968.0 | 381.0 | 600.0 |
% effective tax rate | 17.0 20.2% | 114.0 64.4% | (312.0) (117.3%) | 67.0 24.0% | (73.0) 2.5% | 87.0 8.6% | 118.0 6.0% | 73.0 19.2% | 167.0 27.8% |
% margin | (16.0) (1.6%) | (6.0) (0.3%) | 72.0 2.4% | 165.0 5.1% | (2,819.0) (91.3%) | 946.0 28.1% | 1,503.0 39.8% | (181.0) (4.6%) | 236.0 5.7% |
| EPS | 0.00 | (0.02) | 0.24 | 0.54 | (15.90) | 5.49 | 8.73 | (1.01) | 1.31 |
| Diluted EPS | 0.00 | (0.02) | 0.24 | 0.54 | (15.90) | 5.49 | 8.73 | (1.01) | 1.31 |
% margin | 489.0 47.4% | 1,523.9 74.9% | 1,637.0 55.0% | 2,588.8 80.2% | (1,350.7) (43.8%) | 3,798.8 112.8% | 5,432.6 143.8% | 2,997.0 75.5% | 3,529.0 85.2% |
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FAQ
1) What is Brookfield Renewable Corporation's Cash Flow from Operating Activities?
As of today, Brookfield Renewable Corporation's last 12-month Cash Flow from Operating Activities is $549.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Brookfield Renewable Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Brookfield Renewable Corporation's Cash Flow from Operating Activities growth was (65.9%). The average annual Cash Flow from Operating Activities growth rates for Brookfield Renewable Corporation have been 2.6% over the past three years, (6.6%) over the past five years.