1. United States of America Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Brookfield Renewable Corporation

Brookfield Renewable Corporation

BEPC
Brookfield Renewable CorporationUS flagNew York Stock Exchange
34.17
USD
-0.05
- -
5.05BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,035
2,979
3,226
3,087
3,367
3,778
3,967
4,142
3,728
+ Sales & Services Revenue
2,035
2,979
3,226
3,087
3,367
3,778
3,967
4,142
3,728
- Cost of Revenue
832
1,053
1,053
1,061
1,185
1,174
1,466
1,767
1,495
+ Cost of Goods & Services
832
1,053
1,053
1,061
1,185
1,174
1,466
1,767
1,495
Gross Profit
1,203
1,926
2,173
2,026
2,182
2,604
2,501
2,375
2,233
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
619
933
1,092
1,225
1,305
1,358
1,441
1,368
1,350
+ Selling, General & Admin
60
71
109
152
175
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
559
862
983
1,073
1,130
1,358
1,441
1,368
1,350
Operating Income (Loss)
584
993
1,081
801
877
1,246
1,060
1,007
883
- Non-Operating (Income) Loss
407
727
802
3,693
-140
-722
679
407
3,239
+ Interest Expense, Net
438
670
701
816
880
1,000
1,171
1,566
1,535
+ Interest Expense
438
670
701
816
900
1,032
1,258
1,667
1,672
- Interest Income
- -
- -
- -
- -
20
32
87
101
137
+ Other Non-Op (Income) Loss
-31
57
101
2,877
-1,020
-1,722
-492
-1,159
1,704
Pretax Income
177
266
279
-2,892
1,017
1,968
381
600
-2,356
- Income Tax Expense (Benefit)
114
-312
67
-73
87
118
73
167
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
578
212
-2,819
930
1,850
308
433
-2,343
- Net Extraordinary Losses (Gains)
138
1,012
94
-162
-32
694
978
394
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
138
1,012
94
-162
-32
694
978
394
2
Income (Loss) Incl. MI
-75
-434
118
-2,657
962
1,156
-670
39
-2,345
- Minority Interest
-69
-506
-47
81
16
-347
-489
-197
-1
Net Income, GAAP
-6
72
165
-2,738
946
1,503
-181
236
-2,344
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
72
165
-2,738
946
1,503
-181
236
-2,344
EBIT
584
993
1,081
801
877
1,246
1,060
1,007
883
EBITDA
1,143
1,855
2,064
1,866
1,992
2,425
2,402
2,269
2,123
EBITDA Margin (%)
56.17
62.27
63.98
60.45
59.16
64.19
60.55
54.78
56.95
EBITA
584
993
1,081
801
877
1,246
1,060
1,007
883
Gross Margin (%)
59.12
64.65
67.36
65.63
64.81
68.93
63.05
57.34
59.9
Operating Margin (%)
28.7
33.33
33.51
25.95
26.05
32.98
26.72
24.31
23.69
Profit Margin (%)
-0.29
2.42
5.11
-88.69
28.1
39.78
-4.56
5.7
-62.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
1.62
2.05
1.36
- -
0.45
- -
- -
0.03
Depreciation Expense
559
862
983
1,065
1,115
1,179
1,342
1,262
1,240
Basic Weighted Avg Shares
306
306
306
172
172
172
180
180
180
Basic EPS, GAAP
-0.02
0.24
0.54
-15.9
5.49
8.73
-1.01
1.31
-13.05
Basic EPS from Cont Ops
0.21
1.89
0.69
-16.37
5.4
10.74
1.71
2.41
-13.05
Diluted Weighted Avg Shares
306
306
306
172
172
172
180
180
180
Diluted EPS, GAAP
-0.02
0.24
0.54
-15.9
5.49
8.73
-1.01
1.31
-13.05
Diluted EPS from Cont Ops
0.21
1.89
0.69
-16.37
5.4
10.74
1.71
2.41
-13.05

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
889
1,363
1,584
2,336
3,426
3,298
3,114
3,943
+ Cash, Cash Equivalents & STI
- -
94
304
355
410
435
441
392
637
+ Cash & Cash Equivalents
- -
94
304
355
410
435
441
392
637
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
588
757
968
1,157
1,262
2,070
1,968
2,319
+ Accounts Receivable, Net
- -
282
453
471
502
506
503
462
532
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
306
304
497
655
756
1,567
1,506
1,787
+ Inventories
- -
- -
37
22
20
18
65
35
32
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
37
22
20
18
65
35
32
+ Other ST Assets
- -
207
265
239
749
1,711
722
719
955
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
22,479
34,394
37,889
39,650
39,862
46,123
41,015
42,324
+ Property, Plant & Equip, Net
- -
21,269
32,647
36,097
37,915
37,828
44,038
38,696
39,699
+ Property, Plant & Equip
- -
21,269
32,647
36,097
37,915
37,828
44,038
55,537
56,258
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
16,841
16,559
+ LT Investments & Receivables
- -
291
360
372
455
451
644
753
1,014
+ LT Investments
- -
291
360
372
455
451
644
753
1,014
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
919
1,387
1,420
1,280
1,583
1,441
1,566
1,611
+ Total Intangible Assets
- -
828
1,190
1,203
1,067
931
861
692
809
+ Goodwill
- -
828
949
970
849
723
854
692
809
+ Other Intangible Assets
- -
- -
241
233
218
208
7
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
91
197
217
213
652
580
874
802
Total Assets
- -
23,368
35,757
39,473
41,986
43,288
49,421
44,129
46,267
+ Payables & Accruals
- -
430
626
1,114
1,076
1,059
1,232
1,090
1,759
+ Accounts Payable
- -
60
118
114
118
154
184
172
338
+ Accrued Taxes
- -
- -
- -
- -
3
74
35
9
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
370
508
1,000
955
831
1,013
909
1,398
+ ST Debt
- -
364
623
805
1,477
1,325
1,922
1,307
2,801
+ ST Borrowings
- -
364
605
775
1,452
1,299
1,891
1,282
2,772
+ ST Finance Leases
- -
- -
18
30
25
26
31
25
29
+ Other ST Liabilities
- -
16
175
7,920
6,422
4,867
5,181
8,857
10,893
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
16
175
7,920
6,422
4,867
5,181
8,857
10,893
Total Current Liabilities
- -
810
1,424
9,839
8,975
7,251
8,335
11,254
15,453
+ LT Debt
- -
5,179
11,680
12,409
12,406
12,754
14,651
12,786
12,763
+ LT Borrowings
- -
5,179
11,353
12,047
12,060
12,416
14,181
12,493
12,492
+ LT Finance Leases
- -
- -
327
362
346
338
470
293
271
+ Other LT Liabilities
- -
3,083
4,779
5,500
6,380
6,459
9,306
7,981
8,819
+ Accrued Liabilities
- -
2,872
3,590
4,200
5,020
5,263
5,819
6,493
7,339
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
211
1,189
1,300
1,360
1,196
3,487
1,488
1,480
Total Noncurrent Liabilities
- -
8,262
16,459
17,909
18,786
19,213
23,957
20,767
21,582
Total Liabilities
- -
9,072
17,883
27,748
27,761
26,464
32,292
32,021
37,035
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
7,683
7,348
1,177
3,667
5,873
5,787
1,341
-406
+ Minority/Non Controlling Interest
- -
6,613
10,526
10,548
10,558
10,951
11,342
10,767
9,638
Total Equity
- -
14,296
17,874
11,725
14,225
16,824
17,129
12,108
9,232
Total Liabilities & Equity
- -
23,368
35,757
39,473
41,986
43,288
49,421
44,129
46,267
Shares Outstanding
- -
117
117
172
172
172
180
180
180
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
345
392
371
364
501
318
300
Net Debt
- -
5,449
11,654
12,467
13,102
13,280
15,631
13,383
14,627
Net Debt to Equity
- -
38.12
65.2
106.33
92.11
78.93
91.25
110.53
158.44
Tangible Common Equity Ratio
- -
59.75
48.27
27.49
32.16
37.52
33.5
26.28
18.53
Current Ratio
- -
1.1
0.96
0.16
0.26
0.47
0.4
0.28
0.26
Cash Conversion Cycle
- -
6.88
18.19
24.3
23.42
12.24
15.98
15.44
-5.54

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
63
578
212
-2,819
930
1,850
308
433
-2,343
+ Depreciation & Amortization
559
862
983
1,065
1,115
1,179
1,342
1,262
1,240
+ Non-Cash Items
-85
-214
185
2,756
-1,023
-1,624
-432
-943
1,654
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
76
-340
3
-134
56
-15
-40
67
-132
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-161
126
182
2,890
-1,079
-1,609
-392
-1,010
1,786
+ Chg in Non-Cash Work Cap
-24
-33
-24
-10
-627
-121
385
-203
-49
+ (Inc) Dec in Accts Receiv
-31
-20
-44
42
-467
-270
535
-138
-34
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-31
39
-6
8
-259
175
-51
18
29
+ Inc (Dec) in Other
38
-52
26
-60
99
-26
-99
-83
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
513
1,193
1,356
992
395
1,284
1,603
549
502
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-226
-207
-406
-373
-1,354
-847
-1,028
-949
-1,138
+ Acq of Fixed Prod Assets
-226
-207
-406
-373
-1,354
-847
-1,028
-949
-1,138
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
251
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
251
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
134
-403
314
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
134
172
314
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-575
- -
+ Net Cash From Acq & Div
- -
-927
-732
-105
-12
-48
-202
-110
-153
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-927
-732
-105
-12
-48
-202
-110
-153
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
17
92
36
41
339
157
78
797
401
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-209
-1,042
-1,102
-437
-1,027
-738
-1,018
-665
-576
+ Dividends Paid
-269
-495
-628
-235
- -
-78
- -
- -
-5
+ Net Cash From Debt
109
65
706
-32
1,469
647
-238
467
1,625
+ Cash From Debt
1,067
2,326
3,445
2,927
4,133
3,460
2,601
3,908
4,444
+ Repayments of Debt
-958
-2,261
-2,739
-2,959
-2,664
-2,813
-2,839
-3,441
-2,819
+ Other Financing Activities
-202
370
-366
-208
-791
-971
-649
-275
-1,524
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-362
-60
-288
-475
678
-402
-636
192
96
Effect of Foreign Exchange Rates
- -
-11
-4
12
-33
-19
36
-77
44
Net Changes in Cash
-58
91
-34
80
46
144
-51
76
22
EBITDA
1,143
1,855
2,064
1,866
1,992
2,425
2,402
2,269
2,123
EBITDA Margin (%)
56.17
62.27
63.98
60.45
59.16
64.19
60.55
54.78
56.95
Free Cash Flow
287
986
950
619
-959
437
575
-400
-636
Net Cash Paid for Acquisitions
- -
927
732
105
12
48
202
110
153
Free Cash Flow to Firm
443
- -
1,483
- -
-136
1,407
1,592
803
- -
Free Cash Flow to Equity
- -
1,051
1,656
587
510
1,084
337
67
989
Free Cash Flow per Basic Share
0.94
3.22
3.1
3.6
-5.57
2.54
3.2
-2.23
-3.54
Price/Free Cash Flow
- -
- -
- -
7.35
3.63
2.23
1.97
3.32
4.2
Cash Flow to Net Income
-85.5
16.57
8.22
-0.36
0.42
0.85
-8.86
2.33
-0.21
Capital Expenditures
-226
-207
-406
-373
-1,354
-847
-1,028
-949
-1,138