A Business at a Glance
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ITEM 4. INFORMATION ON THE COMPANY 4.A HISTORY AND DEVELOPMENT OF THE COMPANY Our company is a Canadian corporation incorporated under the laws of British Columbia. Our company was established by the partnership to be an alternative investment vehicle for investors who prefer owning securities through a corporate structure. We became a separately-traded public company upon completion of the special distribution in July 2020, and the Arrangement was completed in December 2024. While our operations are primarily located in Brazil, Colombia, the United States, and Europe, shareholders will, on economic terms, have exposure to all regions BEP operates in as a result of the exchange feature attaching to the BEPC exchangeable shares.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 4.1B | 4.0B | 3.8B | 3.4B |
| Net Income | -2.3B | -2.3B | 433M | 308M | 1.9B | 930M |
| EPS | $-16.17 | $-16.17 | $2.99 | $2.13 | $12.76 | $2.49 |
| Free Cash Flow | -636M | -636M | -400M | 575M | 437M | -959M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.35 | 1.35 | 1.03 | 1.89 | 1.57 | 1.95 |
| Dividends/Share | $0.03 | $0.03 | $0.00 | $0.00 | $0.54 | $0.00 |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -25.4% | -22.0% | 3.0% | 1.8% | 11.9% | 7.2% |
| Shares Outstanding | 145M | 145M | 145M | 145M | 145M | 374M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3.0B | 3.2B | 3.1B | 3.4B | 3.8B | 4.0B | 4.1B | 3.7B | 3.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 578M | 212M | -2.8B | 930M | 1.9B | 308M | 433M | -2.3B | -2.3B |
| Net Margin | 19.4% | 6.6% | -91.3% | 27.6% | 49.0% | 7.8% | 10.5% | -62.8% | -62.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | N/A | N/A | -19.0% | 7.2% | 11.9% | 1.8% | 3.0% | -22.0% | -25.4% |
| ROA | 221.5% | 88.0% | -7.1% | 2.3% | 4.3% | 0.7% | 0.9% | -5.2% | -5.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 1.2B | 1.4B | 992M | 395M | 1.3B | 1.6B | 549M | 502M | 502M |
| Free Cash Flow | 986M | 950M | 619M | -959M | 437M | 575M | -400M | -636M | -636M |
| Owner Earnings | 331M | 373M | -73M | -720M | 105M | 261M | -713M | -738M | -738M |
| CapEx | 207M | 406M | 373M | 1.4B | 847M | 1.0B | 949M | 1.1B | 1.1B |
| Maint. CapEx | 862M | 983M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| Growth CapEx | 0 | 0 | 0 | 239M | 0 | 0 | 0 | 0 | 0 |
| D&A | 862M | 983M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| CapEx/OCF | N/A | N/A | 37.6% | 342.8% | 66.0% | 64.1% | 172.9% | 226.7% | 226.7% |
| Capital Allocation | |||||||||
| Dividends Paid | 495M | 628M | 235M | 0 | 78M | 0 | 0 | 5.0M | 5.0M |
| Dividend Yield | N/A | N/A | 4.1% | N/A | 1.8% | N/A | N/A | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 122M | 45M | 23M | 242M | 807M | 336M | 206M | 206M |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | 11.9B | 11.8B | 11.8B |
| Cash & Equiv. | 342M | 304M | 512M | 525M | 642M | 627M | 624M | 682M | 682M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 12.5B | 12.5B | 12.5B |
| Debt/Equity | N/A | N/A | 2.37 | 1.95 | 1.57 | 1.89 | 1.03 | 1.35 | 1.35 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | 11.7B | 14.2B | 16.8B | 17.1B | 12.1B | 9.2B | 9.2B |
| Total Assets | 261M | 241M | 39.5B | 42.0B | 43.3B | 49.4B | 44.1B | 46.3B | 46.3B |
| Total Liabilities | N/A | N/A | 27.7B | 27.8B | 26.5B | 32.3B | 32.0B | 37.0B | 37.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | -8.4B | -6.7B | -3.8B | -5.0B | -8.1B | -11.5B | -11.5B |
| Current Assets | N/A | N/A | 1.6B | 2.3B | 3.4B | 3.3B | 3.1B | 3.9B | 3.9B |
| Current Liabilities | N/A | N/A | 9.9B | 9.0B | 7.3B | 8.3B | 11.3B | 15.5B | 15.5B |
| Per Share Data | |||||||||
| EPS | 2.24 | 0.82 | -16.37 | 2.49 | 12.76 | 2.13 | 2.99 | -16.17 | -16.17 |
| Owner EPS | 1.28 | 1.44 | -0.42 | -1.92 | 0.72 | 1.80 | -4.92 | -5.09 | -5.09 |
| Book Value | N/A | N/A | 68.08 | 38.02 | 116.06 | 118.19 | 83.54 | 63.70 | 63.70 |
| Cash Flow/Share | 4.62 | 5.25 | 5.76 | 1.06 | 8.86 | 11.06 | 3.79 | 3.46 | -7.61 |
| Dividends/Share | 1.92 | 2.43 | 1.36 | 0.00 | 0.54 | 0.00 | 0.00 | 0.03 | 0.03 |
| Shares Out. | 258.3M | 258.3M | 172.2M | 374.1M | 145.0M | 144.9M | 144.9M | 144.9M | 144.9M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | 12.2 | 1.8 | 12.2 | 8.9 | N/A | -2.6 |
| P/FCF | N/A | N/A | 13.1 | N/A | 7.8 | 6.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.8 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | 1.8 | 4.0 | 1.2 | 0.9 | 0.9 | 1.2 | 1.6 |
| FCF Yield | N/A | N/A | 7.6% | -8.5% | 12.9% | 15.3% | -10.3% | -11.3% | -10.5% |
| Market Cap | N/A | N/A | 8.1B | 11.3B | 3.4B | 3.8B | 3.9B | 5.6B | 6.1B |
| Avg. Price | N/A | N/A | 33.02 | 35.58 | 30.24 | 25.96 | 26.32 | 31.82 | 41.90 |
| Year-End Price | N/A | N/A | 46.99 | 30.23 | 23.39 | 25.88 | 26.67 | 38.67 | 41.90 |
Brookfield Renewable Corp passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -5.6%.
Brookfield Renewable Corp (BEPC) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
Yes, Brookfield Renewable Corp (BEPC) pays a dividend with a trailing twelve-month yield of 0.08%.
Brookfield Renewable Corp (BEPC) operates in the Electric Services industry, within the Utilities sector.
Brookfield Renewable Corp (BEPC) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Brookfield Renewable Corp (BEPC) has a net profit margin of -62.8%. The company is currently unprofitable.
Brookfield Renewable Corp (BEPC) generated $-636 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Brookfield Renewable Corp (BEPC) has a debt-to-equity ratio of 1.35. This indicates moderate leverage.
Brookfield Renewable Corp (BEPC) reported earnings per share (EPS) of $-16.17 in its most recent fiscal year.
Brookfield Renewable Corp (BEPC) has a return on equity (ROE) of -22.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 8 years of financial data for Brookfield Renewable Corp (BEPC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Brookfield Renewable Corp (BEPC) has a book value per share of $63.70, based on its most recent annual SEC filing.
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