Brookfield Renewable Corporation (BEPC) 10-Year Financial Performance & Capital Metrics

BEPC • • Utilities

UtilitiesRenewable EnergyRenewable Power GenerationDiversified Renewable Portfolio Operators

AboutBrookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.Show more

Revenue $4.14B +4.4%
EBITDA $2.27B -6.0%
Net Income $236M +230.4%
Free Cash Flow -$1.34B -332.3%
EBITDA Margin 54.78% -9.9%
Net Margin 5.7% +224.9%
ROE 1.61% +251.4%
Interest Coverage 0.60 -28.3%
Debt/Equity 1.16 +20.3%
Net Debt/EBITDA 6.04 -9.7%
CapEx / Revenue 50.41% +94.5%
CapEx Coverage 0.36 -76.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Share count reduced 19.3% through buybacks
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.4%
✗High leverage: 6.2x Debt/EBITDA
✗Weak interest coverage of 0.6x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-0.66%

3Y6.52%

TTM-7.29%

Profit (Net Income) CAGR

10Y-

5Y1.51%

3Y-37.05%

TTM31.05%

EPS CAGR

10Y-

5Y24.73%

3Y-33.29%

TTM1.47%

ROCE

10Y Avg4.65%

5Y Avg4.37%

3Y Avg3.03%

Latest2.72%

Peer Comparison

Diversified Renewable Portfolio Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEVGE Vernova Inc.	174.25B	642.23	115.10	5.1%	4.52%	17.51%	0.98%	0.10
CEGConstellation Energy Corporation	123.61B	341.20	28.67	-5.42%	10.76%	18.64%	4.02%	0.62
BEPCBrookfield Renewable Corporation	5.62B	38.79	23.80	4.41%	-23.22%	-8.32%		1.16
AXIAAXIA Energia	18.95B	9.59	11.42	0.19%	-1.84%	-0.44%	3.65%	0.64
BEPBrookfield Renewable Partners L.P.	8.57B	28.00	-31.46	16.63%	-3.38%	-0.65%		0.98
ELLOEllomay Capital Ltd.	375.36M	27.24	-53.41	-17.13%	2.56%	0.57%		4.03

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.04B	2.98B	4.28B	3.19B	3.43B	3.78B	3.97B	4.14B
Revenue Growth %	-	0.46%	0.44%	-0.26%	0.08%	0.1%	0.05%	0.04%
Cost of Revenue	832M	1.05B	2.5B	1.06B	1.19B	1.17B	1.47B	1.77B
Gross Profit+	1.2B	1.93B	1.78B	2.13B	2.24B	2.6B	2.5B	2.38B
Gross Margin %	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	0.6%	-0.07%	0.19%	0.06%	0.16%	-0.04%	-0.05%
Operating Expenses+	619M	933M	350.3M	152M	175M	1.36B	1.44B	1.37B
Other Operating Expenses	-	-	-	-	-	-	-	-
EBITDA+	1.35B	1.12B	2.74B	3.04B	3.18B	2.44B	2.41B	2.27B
EBITDA Margin %	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-0.17%	1.45%	0.11%	0.05%	-0.23%	-0.01%	-0.06%
Depreciation & Amortization+	725.59M	688.25M	1.3B	1.06B	1.11B	1.19B	1.35B	1.26B
D&A / Revenue %	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	624M	430M	1.43B	1.97B	2.07B	1.25B	1.06B	1.01B
Operating Margin %	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.31%	2.34%	0.38%	0.05%	-0.4%	-0.15%	-0.05%
Interest Expense+	438M	670M	701M	816M	900M	1.03B	1.26B	1.67B
Interest Coverage	1.42x	0.64x	2.05x	2.42x	2.30x	1.21x	0.84x	0.60x
Interest / Revenue %	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Pretax Income+	177M	266M	370.2M	-2.75B	1.02B	1.97B	381M	600M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	114M	-312M	88.9M	73M	87M	118M	73M	167M
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	-6M	72M	218.94M	-2.74B	946M	1.5B	-181M	236M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	13%	2.04%	-13.51%	1.35%	0.59%	-1.12%	2.3%
EPS (Diluted)+	-0.02	0.24	0.54	-15.90	5.49	8.73	-1.01	1.63
EPS Growth %	-	13.24%	1.25%	-30.44%	1.35%	0.59%	-1.12%	2.61%
EPS (Basic)	-0.02	0.24	0.54	-15.90	5.49	8.73	-1.01	1.63
Diluted Shares Outstanding	306.3M	306.3M	306.3M	172.18M	172.2M	172.22M	179.65M	144.92M

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	8.65B	23.37B	35.76B	39.47B	41.99B	43.29B	49.42B	44.13B
Asset Growth %	-	1.7%	0.53%	0.1%	0.06%	0.03%	0.14%	-0.11%
PP&E (Net)+	7.24B	21.27B	32.65B	36.1B	37.91B	37.83B	44.04B	38.7B
PP&E / Total Assets %	-	-	-	-	-	-	-	-
Total Current Assets+	435M	889M	1.36B	1.58B	2.34B	3.43B	3.3B	3.11B
Cash & Equivalents	75M	94M	304M	355M	410M	435M	441M	392M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	0	105M	37M	22M	20M	18M	65M	35M
Other Current Assets	46M	130M	324M	279M	666M	1.66B	720M	631M
Long-Term Investments	28M	291M	360M	372M	455M	451M	644M	753M
Goodwill	901M	828M	949M	970M	849M	723M	854M	692M
Intangible Assets	0	0	241M	233M	218M	208M	7M	5M
Other Assets	47M	89M	197M	217M	127M	582M	478M	813M
Total Liabilities	3.66B	9.07B	17.88B	27.75B	27.76B	26.46B	32.29B	32.02B
Total Debt+	2B	5.54B	12.3B	13.21B	13.88B	14.08B	16.57B	14.09B
Net Debt	1.92B	5.45B	12B	12.86B	13.47B	13.64B	16.13B	13.7B
Long-Term Debt	1.89B	5.18B	11.35B	12.05B	12.06B	12.42B	14.18B	12.49B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	345M	392M	371M	364M	501M	318M
Total Current Liabilities+	335M	810M	1.42B	9.84B	8.97B	7.25B	8.34B	11.25B
Accounts Payable	88M	60M	319M	650M	118M	154M	184M	172M
Accrued Expenses	112M	199M	283M	268M	266M	343M	517M	307M
Deferred Revenue	0	370M	0	0	0	0	0	0
Other Current Liabilities	25M	88M	199M	8.12B	6.42B	4.87B	5.18B	8.86B
Deferred Taxes	0	1000K	0	0	1000K	1000K	1000K	1000K
Other Liabilities	1.43B	3.08B	4.78B	5.5B	1.36B	1.2B	3.49B	1.49B
Total Equity+	4.99B	14.3B	17.87B	11.72B	14.22B	16.82B	17.13B	12.11B
Equity Growth %	-	1.86%	0.25%	-0.34%	0.21%	0.18%	0.02%	-0.29%
Shareholders Equity	2.41B	7.68B	7.35B	1.18B	3.67B	5.87B	5.79B	1.34B
Minority Interest	2.58B	6.61B	10.53B	10.55B	10.56B	10.95B	11.34B	10.77B
Common Stock	1.08B	2.01B	1.45B	-5.83B	0	0	0	-7.83B
Additional Paid-in Capital	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0
Accumulated OCI	1.33B	10.49B	5.9B	7B	0	0	0	9.17B
Return on Assets (ROA)	-0%	0%	0.01%	-0.07%	0.02%	0.04%	-0%	0.01%
Return on Equity (ROE)	-0%	0.01%	0.01%	-0.19%	0.07%	0.1%	-0.01%	0.02%
Debt / Equity	0.40x	0.39x	0.69x	1.13x	0.98x	0.84x	0.97x	1.16x
Debt / Assets	0.23%	0.24%	0.34%	0.33%	0.33%	0.33%	0.34%	0.32%
Net Debt / EBITDA	1.43x	4.87x	4.38x	4.23x	4.23x	5.60x	6.69x	6.04x
Book Value per Share	16.3	46.67	58.35	68.1	82.61	97.69	95.35	83.55

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	513M	1.19B	1.36B	992M	395M	1.67B	1.6B	752.11M
Operating CF Growth %	-	1.33%	0.14%	-0.27%	-0.6%	3.23%	-0.04%	-0.53%
Operating CF / Revenue %	-	-	-	-	-	-	-	-
Net Income	63M	578M	212M	-1.63B	930M	1.96B	308M	323.31M
Depreciation & Amortization	559M	862M	983M	1.06B	1.11B	1.53B	1.34B	1.73B
Deferred Taxes	76M	-340M	3M	0	56M	-19.53M	-40M	91.79M
Other Non-Cash Items	-167M	206M	182M	1.57B	-1.08B	-1.67B	-392M	-1.03B
Working Capital Changes	-24M	-33M	-24M	-16M	-627M	-134.09M	385M	-361.67M
Capital Expenditures+	-226M	-1.04B	-1.1B	-373M	-1.35B	-1.1B	-1.03B	-2.09B
CapEx / Revenue %	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-
Cash from Investing+	-209M	-1.04B	-1.1B	-478M	-1.03B	-480.38M	-1.02B	-726.08M
Acquisitions	166M	-927M	-732M	-88M	-12M	537.67M	-202M	1.53B
Purchase of Investments	0	0	0	-17M	0	0	0	-168.51M
Sale of Investments	0	0	0	1000K	0	0	1000K	0
Other Investing	17M	92M	36M	-17M	339M	84.62M	78M	0
Cash from Financing+	-362M	-60M	-288M	-475M	678M	-1B	-636M	78.09M
Dividends Paid	-269M	-495M	-833.29M	-315.21M	0	-101.54M	0	0
Dividend Payout Ratio %	-	6.88%	3.81%	-	-	0.07%	-	-
Debt Issuance (Net)	-1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	1000K
Stock Issued	0	0	13M	136.81M	0	0	251M	0
Share Repurchases	0	0	-13M	-59.02M	0	0	0	0
Other Financing	-85.21M	370M	-38.71M	-205.59M	-791M	-2.06B	-649M	-1.02B
Net Change in Cash+	-58M	80M	-38M	51M	13M	227.18M	-15M	-90.8M
Exchange Rate Effect	0	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K
Cash at Beginning	192M	262M	342M	304M	512M	702.31M	642M	1.04B
Cash at End	134M	342M	304M	355M	525M	929.5M	627M	953.53M
Free Cash Flow+	287M	151M	254M	619M	-959M	568.91M	575M	-1.34B
FCF Growth %	-	-0.47%	0.68%	1.44%	-2.55%	1.59%	0.01%	-3.32%
FCF Margin %	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-0.12%	0.75%	1.36%	-18.5%	7.29%	9.68%	-1.07%	1.61%
EBITDA Margin	66.32%	37.54%	63.98%	95.35%	92.85%	64.45%	60.83%	54.78%
Net Debt / EBITDA	1.43x	4.87x	4.38x	4.23x	4.23x	5.60x	6.69x	6.04x
Interest Coverage	1.42x	0.64x	2.05x	2.42x	2.30x	1.21x	0.84x	0.60x
CapEx / Revenue	11.11%	34.98%	25.74%	11.71%	39.51%	29.19%	25.91%	50.41%
Dividend Payout Ratio	-	687.5%	380.61%	-	-	6.76%	-	-
Debt / Equity	0.40x	0.39x	0.69x	1.13x	0.98x	0.84x	0.97x	1.16x
EPS Growth	-	1324.49%	125%	-3044.44%	134.53%	59.02%	-111.57%	261.39%

Frequently Asked Questions

Valuation & Price

Brookfield Renewable Corporation (BEPC) has a price-to-earnings (P/E) ratio of 23.8x. This is roughly in line with market averages.

Growth & Financials

Brookfield Renewable Corporation (BEPC) reported $3.78B in revenue for fiscal year 2024. This represents a 86% increase from $2.04B in 2017.

Brookfield Renewable Corporation (BEPC) grew revenue by 4.4% over the past year. Growth has been modest.

Brookfield Renewable Corporation (BEPC) reported a net loss of $877.0M for fiscal year 2024.

Dividend & Returns

Brookfield Renewable Corporation (BEPC) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.

Brookfield Renewable Corporation (BEPC) had negative free cash flow of $1.82B in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Brookfield Renewable Corporation (BEPC) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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Brookfield Renewable Corporation (BEPC) 10-Year Financial Performance & Capital Metrics

BEPC • • Utilities

UtilitiesRenewable EnergyRenewable Power GenerationDiversified Renewable Portfolio Operators

Revenue $4.14B +4.4%
EBITDA $2.27B -6.0%
Net Income $236M +230.4%
Free Cash Flow -$1.34B -332.3%
EBITDA Margin 54.78% -9.9%
Net Margin 5.7% +224.9%
ROE 1.61% +251.4%
Interest Coverage 0.60 -28.3%
Debt/Equity 1.16 +20.3%
Net Debt/EBITDA 6.04 -9.7%
CapEx / Revenue 50.41% +94.5%
CapEx Coverage 0.36 -76.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Share count reduced 19.3% through buybacks
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.4%
✗High leverage: 6.2x Debt/EBITDA
✗Weak interest coverage of 0.6x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-0.66%

3Y6.52%

TTM-7.29%

Profit (Net Income) CAGR

10Y-

5Y1.51%

3Y-37.05%

TTM31.05%

EPS CAGR

10Y-

5Y24.73%

3Y-33.29%

TTM1.47%

ROCE

10Y Avg4.65%

5Y Avg4.37%

3Y Avg3.03%

Latest2.72%

Peer Comparison

Diversified Renewable Portfolio Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEVGE Vernova Inc.	174.25B	642.23	115.10	5.1%	4.52%	17.51%	0.98%	0.10
CEGConstellation Energy Corporation	123.61B	341.20	28.67	-5.42%	10.76%	18.64%	4.02%	0.62
BEPCBrookfield Renewable Corporation	5.62B	38.79	23.80	4.41%	-23.22%	-8.32%		1.16
AXIAAXIA Energia	18.95B	9.59	11.42	0.19%	-1.84%	-0.44%	3.65%	0.64
BEPBrookfield Renewable Partners L.P.	8.57B	28.00	-31.46	16.63%	-3.38%	-0.65%		0.98
ELLOEllomay Capital Ltd.	375.36M	27.24	-53.41	-17.13%	2.56%	0.57%		4.03

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.04B	2.98B	4.28B	3.19B	3.43B	3.78B	3.97B	4.14B
Revenue Growth %	-	0.46%	0.44%	-0.26%	0.08%	0.1%	0.05%	0.04%
Cost of Revenue	832M	1.05B	2.5B	1.06B	1.19B	1.17B	1.47B	1.77B
Gross Profit+	1.2B	1.93B	1.78B	2.13B	2.24B	2.6B	2.5B	2.38B
Gross Margin %	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	0.6%	-0.07%	0.19%	0.06%	0.16%	-0.04%	-0.05%
Operating Expenses+	619M	933M	350.3M	152M	175M	1.36B	1.44B	1.37B
Other Operating Expenses	-	-	-	-	-	-	-	-
EBITDA+	1.35B	1.12B	2.74B	3.04B	3.18B	2.44B	2.41B	2.27B
EBITDA Margin %	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-0.17%	1.45%	0.11%	0.05%	-0.23%	-0.01%	-0.06%
Depreciation & Amortization+	725.59M	688.25M	1.3B	1.06B	1.11B	1.19B	1.35B	1.26B
D&A / Revenue %	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	624M	430M	1.43B	1.97B	2.07B	1.25B	1.06B	1.01B
Operating Margin %	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.31%	2.34%	0.38%	0.05%	-0.4%	-0.15%	-0.05%
Interest Expense+	438M	670M	701M	816M	900M	1.03B	1.26B	1.67B
Interest Coverage	1.42x	0.64x	2.05x	2.42x	2.30x	1.21x	0.84x	0.60x
Interest / Revenue %	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Pretax Income+	177M	266M	370.2M	-2.75B	1.02B	1.97B	381M	600M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	114M	-312M	88.9M	73M	87M	118M	73M	167M
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	-6M	72M	218.94M	-2.74B	946M	1.5B	-181M	236M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	13%	2.04%	-13.51%	1.35%	0.59%	-1.12%	2.3%
EPS (Diluted)+	-0.02	0.24	0.54	-15.90	5.49	8.73	-1.01	1.63
EPS Growth %	-	13.24%	1.25%	-30.44%	1.35%	0.59%	-1.12%	2.61%
EPS (Basic)	-0.02	0.24	0.54	-15.90	5.49	8.73	-1.01	1.63
Diluted Shares Outstanding	306.3M	306.3M	306.3M	172.18M	172.2M	172.22M	179.65M	144.92M

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	8.65B	23.37B	35.76B	39.47B	41.99B	43.29B	49.42B	44.13B
Asset Growth %	-	1.7%	0.53%	0.1%	0.06%	0.03%	0.14%	-0.11%
PP&E (Net)+	7.24B	21.27B	32.65B	36.1B	37.91B	37.83B	44.04B	38.7B
PP&E / Total Assets %	-	-	-	-	-	-	-	-
Total Current Assets+	435M	889M	1.36B	1.58B	2.34B	3.43B	3.3B	3.11B
Cash & Equivalents	75M	94M	304M	355M	410M	435M	441M	392M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	0	105M	37M	22M	20M	18M	65M	35M
Other Current Assets	46M	130M	324M	279M	666M	1.66B	720M	631M
Long-Term Investments	28M	291M	360M	372M	455M	451M	644M	753M
Goodwill	901M	828M	949M	970M	849M	723M	854M	692M
Intangible Assets	0	0	241M	233M	218M	208M	7M	5M
Other Assets	47M	89M	197M	217M	127M	582M	478M	813M
Total Liabilities	3.66B	9.07B	17.88B	27.75B	27.76B	26.46B	32.29B	32.02B
Total Debt+	2B	5.54B	12.3B	13.21B	13.88B	14.08B	16.57B	14.09B
Net Debt	1.92B	5.45B	12B	12.86B	13.47B	13.64B	16.13B	13.7B
Long-Term Debt	1.89B	5.18B	11.35B	12.05B	12.06B	12.42B	14.18B	12.49B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	345M	392M	371M	364M	501M	318M
Total Current Liabilities+	335M	810M	1.42B	9.84B	8.97B	7.25B	8.34B	11.25B
Accounts Payable	88M	60M	319M	650M	118M	154M	184M	172M
Accrued Expenses	112M	199M	283M	268M	266M	343M	517M	307M
Deferred Revenue	0	370M	0	0	0	0	0	0
Other Current Liabilities	25M	88M	199M	8.12B	6.42B	4.87B	5.18B	8.86B
Deferred Taxes	0	1000K	0	0	1000K	1000K	1000K	1000K
Other Liabilities	1.43B	3.08B	4.78B	5.5B	1.36B	1.2B	3.49B	1.49B
Total Equity+	4.99B	14.3B	17.87B	11.72B	14.22B	16.82B	17.13B	12.11B
Equity Growth %	-	1.86%	0.25%	-0.34%	0.21%	0.18%	0.02%	-0.29%
Shareholders Equity	2.41B	7.68B	7.35B	1.18B	3.67B	5.87B	5.79B	1.34B
Minority Interest	2.58B	6.61B	10.53B	10.55B	10.56B	10.95B	11.34B	10.77B
Common Stock	1.08B	2.01B	1.45B	-5.83B	0	0	0	-7.83B
Additional Paid-in Capital	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0
Accumulated OCI	1.33B	10.49B	5.9B	7B	0	0	0	9.17B
Return on Assets (ROA)	-0%	0%	0.01%	-0.07%	0.02%	0.04%	-0%	0.01%
Return on Equity (ROE)	-0%	0.01%	0.01%	-0.19%	0.07%	0.1%	-0.01%	0.02%
Debt / Equity	0.40x	0.39x	0.69x	1.13x	0.98x	0.84x	0.97x	1.16x
Debt / Assets	0.23%	0.24%	0.34%	0.33%	0.33%	0.33%	0.34%	0.32%
Net Debt / EBITDA	1.43x	4.87x	4.38x	4.23x	4.23x	5.60x	6.69x	6.04x
Book Value per Share	16.3	46.67	58.35	68.1	82.61	97.69	95.35	83.55

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	513M	1.19B	1.36B	992M	395M	1.67B	1.6B	752.11M
Operating CF Growth %	-	1.33%	0.14%	-0.27%	-0.6%	3.23%	-0.04%	-0.53%
Operating CF / Revenue %	-	-	-	-	-	-	-	-
Net Income	63M	578M	212M	-1.63B	930M	1.96B	308M	323.31M
Depreciation & Amortization	559M	862M	983M	1.06B	1.11B	1.53B	1.34B	1.73B
Deferred Taxes	76M	-340M	3M	0	56M	-19.53M	-40M	91.79M
Other Non-Cash Items	-167M	206M	182M	1.57B	-1.08B	-1.67B	-392M	-1.03B
Working Capital Changes	-24M	-33M	-24M	-16M	-627M	-134.09M	385M	-361.67M
Capital Expenditures+	-226M	-1.04B	-1.1B	-373M	-1.35B	-1.1B	-1.03B	-2.09B
CapEx / Revenue %	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-
Cash from Investing+	-209M	-1.04B	-1.1B	-478M	-1.03B	-480.38M	-1.02B	-726.08M
Acquisitions	166M	-927M	-732M	-88M	-12M	537.67M	-202M	1.53B
Purchase of Investments	0	0	0	-17M	0	0	0	-168.51M
Sale of Investments	0	0	0	1000K	0	0	1000K	0
Other Investing	17M	92M	36M	-17M	339M	84.62M	78M	0
Cash from Financing+	-362M	-60M	-288M	-475M	678M	-1B	-636M	78.09M
Dividends Paid	-269M	-495M	-833.29M	-315.21M	0	-101.54M	0	0
Dividend Payout Ratio %	-	6.88%	3.81%	-	-	0.07%	-	-
Debt Issuance (Net)	-1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	1000K
Stock Issued	0	0	13M	136.81M	0	0	251M	0
Share Repurchases	0	0	-13M	-59.02M	0	0	0	0
Other Financing	-85.21M	370M	-38.71M	-205.59M	-791M	-2.06B	-649M	-1.02B
Net Change in Cash+	-58M	80M	-38M	51M	13M	227.18M	-15M	-90.8M
Exchange Rate Effect	0	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K
Cash at Beginning	192M	262M	342M	304M	512M	702.31M	642M	1.04B
Cash at End	134M	342M	304M	355M	525M	929.5M	627M	953.53M
Free Cash Flow+	287M	151M	254M	619M	-959M	568.91M	575M	-1.34B
FCF Growth %	-	-0.47%	0.68%	1.44%	-2.55%	1.59%	0.01%	-3.32%
FCF Margin %	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-0.12%	0.75%	1.36%	-18.5%	7.29%	9.68%	-1.07%	1.61%
EBITDA Margin	66.32%	37.54%	63.98%	95.35%	92.85%	64.45%	60.83%	54.78%
Net Debt / EBITDA	1.43x	4.87x	4.38x	4.23x	4.23x	5.60x	6.69x	6.04x
Interest Coverage	1.42x	0.64x	2.05x	2.42x	2.30x	1.21x	0.84x	0.60x
CapEx / Revenue	11.11%	34.98%	25.74%	11.71%	39.51%	29.19%	25.91%	50.41%
Dividend Payout Ratio	-	687.5%	380.61%	-	-	6.76%	-	-
Debt / Equity	0.40x	0.39x	0.69x	1.13x	0.98x	0.84x	0.97x	1.16x
EPS Growth	-	1324.49%	125%	-3044.44%	134.53%	59.02%	-111.57%	261.39%

Frequently Asked Questions

Valuation & Price

Brookfield Renewable Corporation (BEPC) has a price-to-earnings (P/E) ratio of 23.8x. This is roughly in line with market averages.

Growth & Financials

Brookfield Renewable Corporation (BEPC) reported $3.78B in revenue for fiscal year 2024. This represents a 86% increase from $2.04B in 2017.

Brookfield Renewable Corporation (BEPC) grew revenue by 4.4% over the past year. Growth has been modest.

Brookfield Renewable Corporation (BEPC) reported a net loss of $877.0M for fiscal year 2024.

Dividend & Returns

Brookfield Renewable Corporation (BEPC) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.

Brookfield Renewable Corporation (BEPC) had negative free cash flow of $1.82B in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Brookfield Renewable Corporation (BEPC) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.