Brookfield Renewable Corp (BEPC)
Brookfield Renewable Corporation is responsible for the management and operation of a comprehensive collection of renewable energy generation sites. Its operational footprint is predominantly located across the United States, Europe, Colombia, and Brazil. The company utilizes hydroelectric, wind, and solar technologies, collectively possessing a generating capability of approximately 12,723 megawatts. Established in 2019, Brookfield Renewable Corporation's main office is situated in New York, New York.
Sector: Electric Services
Industry: Renewable Utilities
Brookfield Renewable Corporation
NYSE:BEPCUtilities · Renewable Utilities
-1.19%$29.01
AH Close$29.01+0.00%vs close
AH Close$29.01+0.00%vs close
Mkt Cap$5.39B
Float150.88M
O/S185.64M
Inst Own60.2%
SI9.2%
Div Yield5.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.73B
Net Income-$2.34B
Total Assets$63.42B
Free Cash Flow-$633M
Debt & Equity
Debt 103%
Total Debt$21.33B
Total Equity-$556.52M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitDec 14, 20201 share → 1.5
Balance Sheet Details
Assets$63.42B
Liabilities$50.77B
Accounts Receivable$3.18B
Accounts Payable$463.31M
Inventory$43.86M
PP&E (Net)$54.42B
Goodwill$1.11B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $3.73B | $4.14B | $3.97B | $3.78B | $3.43B | $3.19B | $4.28B | $2.98B | $2.04B | $1.03B |
| YoY Growth | -10.0% | 4.4% | 5.0% | 10.2% | 7.6% | -25.6% | 43.7% | 46.4% | 97.4% | - |
| Cost of Revenue | $1.5B | $1.77B | $1.47B | $1.17B | $1.19B | $1.06B | $2.5B | $1.05B | $832M | $523M |
| Gross Profit | $2.23B | $2.38B | $2.5B | $2.6B | $2.24B | $2.13B | $1.78B | $1.93B | $1.2B | $508M |
| Gross Margin | 59.9% | 57.3% | 63.0% | 68.9% | 65.4% | 66.7% | 41.7% | 64.7% | 59.1% | 49.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $110M | $106M | $0 | $0 | $175M | $152M | $350.3M | $71M | $60M | $19M |
| Other | $0 | $1.26B | $1.44B | $1.36B | $0 | $0 | $0 | -$131M | $35M | $0 |
| Total Operating Expenses | $110M | $1.37B | $1.44B | $1.36B | $175M | $152M | $350.3M | $933M | $619M | $248M |
| Operating Income (EBIT) | $2.12B | $1.01B | $1.06B | $1.25B | $2.07B | $1.97B | $1.43B | $430M | $624M | $248M |
| Operating Margin | 56.9% | 24.3% | 26.7% | 33.0% | 60.3% | 61.9% | 33.5% | 14.4% | 30.7% | 24.1% |
| Interest Expense | $1.67B | $1.67B | $1.26B | $1.03B | $900M | $816M | $701M | $670M | $438M | $176M |
| Interest Income | $0 | $101M | $87M | $32M | $20M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.48B | -$407M | -$679M | $722M | -$1.05B | -$4.72B | -$1.06B | -$727M | -$407M | -$405M |
| Income Before Tax (EBT) | -$2.36B | $600M | $381M | $1.97B | $1.02B | -$2.75B | $370.2M | $266M | $177M | $84M |
| Income Tax Expense | -$13M | $167M | $73M | $118M | $87M | $73M | $88.9M | -$312M | $114M | $17M |
| Net Income | -$2.34B | $236M | -$181M | $1.5B | $946M | -$2.74B | $218.94M | $72M | -$6M | -$16M |
| Net Income Margin | -62.9% | 5.7% | -4.6% | 39.8% | 27.6% | -85.9% | 5.1% | 2.4% | -0.3% | -1.6% |
| Supplementary Data | ||||||||||
| EPS | -13.05 | 1.63 | -1.01 | 8.73 | 5.49 | -15.90 | 0.54 | 0.24 | -0.02 | -0.05 |
| Diluted EPS | -13.05 | 1.63 | -1.01 | 8.73 | 5.49 | -15.90 | 0.54 | 0.24 | -0.02 | -0.05 |
| Weighted Average OS | 179.65M | 144.92M | 179.65M | 172.22M | 172.20M | 172.18M | 306.30M | 306.30M | 306.30M | 306.30M |
| EBITDA | $556M | $3.53B | $2.98B | $4.58B | $2.07B | $1.97B | $2.27B | $1.8B | $1.36B | $489M |
| EBITDA Margin | 14.9% | 85.2% | 75.1% | 121.3% | 60.3% | 61.9% | 53.0% | 60.4% | 66.7% | 47.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $963.64M | $392M | $441M | $435M | $410M | $355M | $304M | $94M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $963.64M | $392M | $441M | $435M | $410M | $355M | $304M | $94M | $75M |
| Accounts Receivable | $3.18B | $1.97B | $2.07B | $1.26B | $1.16B | $883M | $635M | $307M | $279M |
| Inventory | $43.86M | $35M | $65M | $18M | $20M | $22M | $37M | $105M | $0 |
| Other Current Assets | $1.22B | $631M | $720M | $1.66B | $666M | $279M | $324M | $130M | $46M |
| Total Current Assets | $5.4B | $3.11B | $3.3B | $3.43B | $2.34B | $1.58B | $1.36B | $889M | $435M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $54.42B | $38.7B | $44.04B | $37.83B | $37.91B | $36.1B | $32.65B | $21.27B | $7.24B |
| Goodwill | $1.11B | $692M | $854M | $723M | $849M | $970M | $949M | $828M | $901M |
| Intangible Assets | $0 | $5M | $7M | $208M | $218M | $233M | $241M | $0 | $0 |
| Long-Term Investments | $2.18B | $753M | $644M | $451M | $455M | $372M | $360M | $291M | $28M |
| Deferred Tax Assets | $245.36M | $56M | $102M | $70M | $86M | $0 | $0 | $2M | $0 |
| Other Long-Term Assets | $65.8M | $813M | $478M | $582M | $127M | $217M | $197M | $89M | $47M |
| Total Long-Term Assets | $58.02B | $41.02B | $46.12B | $39.86B | $39.65B | $37.89B | $34.39B | $22.48B | $8.21B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $63.42B | $44.13B | $49.42B | $43.29B | $41.99B | $39.47B | $35.76B | $23.37B | $8.65B |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $463.31M | $172M | $184M | $154M | $118M | $650M | $319M | $60M | $88M |
| Short-Term Debt | $3.84B | $1.28B | $1.89B | $1.3B | $1.45B | $775M | $605M | $364M | $110M |
| Current Income Tax Payable | $0 | $9M | $35M | $74M | $3M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $370M | $0 |
| Other Current Liabilities | $16.82B | $8.86B | $5.18B | $4.87B | $6.42B | $8.12B | $199M | $88M | $25M |
| Total Current Liabilities | $21.18B | $11.25B | $8.34B | $7.25B | $8.97B | $9.84B | $1.42B | $810M | $335M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $17.12B | $12.49B | $14.18B | $12.42B | $12.06B | $12.05B | $11.35B | $5.18B | $1.89B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.63B | $0 |
| Long-Term Deferred Tax Liabilities | $10.06B | $6.49B | $5.82B | $5.26B | $5.02B | $0 | $0 | $2.87B | $0 |
| Other Long-Term Liabilities | $2.03B | $1.49B | $3.49B | $1.2B | $1.36B | $5.5B | $4.78B | $3.08B | $1.43B |
| Total Long-Term Liabilities | $29.58B | $20.77B | $23.96B | $19.21B | $18.79B | $17.91B | $16.46B | $8.26B | $3.32B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $50.77B | $32.02B | $32.29B | $26.46B | $27.76B | $27.75B | $17.88B | $9.07B | $3.66B |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$7.83B | $0 | $0 | $0 | -$5.83B | $1.45B | $2.01B | $1.08B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$556.52M | $9.17B | $0 | $0 | $0 | $7B | $5.9B | $10.49B | $1.33B |
| Other Stockholders' Equity | -$556.52M | $9.17B | $5.79B | $5.87B | $3.67B | $7B | $5.9B | $5.68B | $1.33B |
| Total Equity | -$556.52M | $1.34B | $5.79B | $5.87B | $3.67B | $1.18B | $7.35B | $7.68B | $2.41B |
| Minority Interest | $13.21B | $10.77B | $11.34B | $10.95B | $10.56B | $10.55B | $10.53B | $6.61B | $2.58B |
| Total Liabilities and Equity | $50.21B | $33.36B | $38.08B | $32.34B | $31.43B | $28.93B | $25.23B | $16.75B | $6.07B |
| Supplementary Data | |||||||||
| Total Debt | $21.33B | $14.09B | $16.57B | $14.08B | $13.88B | $13.21B | $12.3B | $5.54B | $2B |
| Net Debt | $20.37B | $13.7B | $16.13B | $13.64B | $13.47B | $12.86B | $12B | $5.45B | $1.92B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$2.34B | $323.31M | $308M | $1.96B | $930M | -$1.63B | $212M | $578M | $63M | -$16M |
| Depreciation & Amortization | $1.24B | $1.26B | $1.34B | $1.58B | $1.11B | $1.06B | $983M | $862M | $559M | $241M |
| Deferred Income Tax | $0 | $91.79M | -$40M | -$19.53M | $56M | $0 | $3M | -$340M | $76M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | -$189.05M | $535M | -$351.5M | -$467M | $42M | -$44M | -$45M | -$31M | $20M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$50M | $50M | $0 | $0 | $0 |
| Accounts Payable | $0 | $24.66M | $0 | $227.82M | $0 | $8M | -$6M | $39M | -$31M | $0 |
| Other Working Capital | -$41M | -$197.27M | -$150M | -$10.41M | -$160M | -$16M | -$24M | -$33M | -$24M | -$35M |
| Total Working Capital Change | -$41M | -$361.67M | $385M | -$134.09M | -$627M | -$16M | -$24M | -$33M | -$24M | -$15M |
| Other Non-Cash Items | $1.65B | -$563.32M | -$392M | -$1.71B | -$1.08B | $1.57B | $182M | $126M | -$161M | -$93M |
| Net Cash from Operating | $507M | $752.11M | $1.6B | $1.67B | $395M | $992M | $1.36B | $1.19B | $513M | $117M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$1.14B | -$2.09B | -$1.03B | -$1.1B | -$1.35B | -$373M | -$406M | -$207M | -$226M | -$93M |
| Acquisitions | $0 | $1.53B | -$202M | $537.67M | -$12M | -$88M | -$732M | -$927M | $166M | -$1.91B |
| Purchases of Investments | $0 | -$168.51M | $0 | $0 | $0 | -$17M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $134M | $0 | $0 | $17M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $562M | $0 | $78M | $84.62M | $339M | -$17M | $36M | $92M | $17M | -$71M |
| Net Cash from Investing | -$578M | -$726.08M | -$1.02B | -$480.38M | -$1.03B | -$478M | -$1.1B | -$1.04B | -$209M | -$2.07B |
| Financing Activities | ||||||||||
| Debt Repaid | -$1.62B | -$1.1B | $238M | -$1.16B | -$1.47B | $32M | -$706M | -$65M | -$109M | -$740M |
| Common Stock Issuance | $0 | $0 | $251M | $0 | $0 | $136.81M | $13M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$59.02M | -$13M | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | -$101.54M | $0 | -$315.21M | -$833.29M | -$495M | -$269M | $0 |
| Other Financing Activities | -$1.53B | -$1.02B | -$649M | -$2.06B | -$791M | -$205.59M | -$38.71M | $370M | -$85.21M | $1.36B |
| Net Cash from Financing | $93M | $78.09M | -$636M | -$1B | $678M | -$475M | -$288M | -$60M | -$362M | $2.1B |
| Forex Effect | $36M | -$194.92M | $36M | $39.72M | -$33M | $12M | -$4M | -$11M | $0 | $8M |
| Net Change in Cash | $58M | -$90.8M | -$15M | $227.18M | $13M | $51M | -$38M | $80M | -$58M | $149M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $507M | $752.11M | $1.6B | $1.67B | $395M | $992M | $1.36B | $1.19B | $513M | $117M |
| Capital Expenditure | -$1.14B | -$2.09B | -$1.03B | -$1.1B | -$1.35B | -$373M | -$406M | -$207M | -$226M | -$93M |
| Free Cash Flow | -$633M | -$1.34B | $575M | $568.91M | -$959M | $619M | $950M | $986M | $287M | $24M |
| Cash at Beginning | $624M | $1.04B | $642M | $702.31M | $512M | $304M | $342M | $262M | $192M | $4M |
| Cash at End | $682M | $953.53M | $627M | $929.5M | $525M | $355M | $304M | $342M | $134M | $153M |