Last Price$28.3(1.1%)
Market Cap$8,519.2M
$4,142.0M
+4.4% YoY
$236.0M
N/A
$13.7B
Net Debt to FCF - (33.6x)
($408.0M)
(9.9% margin)
BEPC Income Statement
BEPC Income Statement Overview
Crunching data... Almost there!
BEPC Income statement key metrics
Annual
Quarterly
LTM
BEPC Balance Sheet
BEPC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$44.1B
Current assets ($3,114.0M, 7.1% of total)
$392.0M (0.9%)
$1,968.0M (4.5%)
Other current assets
$754.0M (1.7%)
Non-current assets ($41.0B, 92.9% of total)
$753.0M (1.7%)
$38.7B (87.7%)
$5,000.0K (0.0%)
Other non-current assets
$1,561.0M (3.5%)
Financial position
$13.7B
Cash & Short-term
Investments
Total Debt
BEPC Balance Sheet Metrics
Annual
Quarterly
LTM
BEPC Cash Flow Statement
BEPC Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($3,000.0K) Net Change in Cash
BEPC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$549.0M -65.9% YoY
Capital Expenditure (CAPEX)
($949.0M) -5.9% YoY
Free Cash Flow (FCF)
($400.0M) N/A YoY
BEPC Financials
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% |
FAQ
What is the Brookfield Renewable Corporation (BEPC) revenue?
The Brookfield Renewable Corporation (BEPC) revenue is $4,142.0M, reflecting a year-over-year (YoY) growth of +4.4% YoY.
What is the Brookfield Renewable Corporation (BEPC) Net Income?
The Brookfield Renewable Corporation (BEPC) Net Income is $236.0M, showcasing a YoY growth of N/A.