Brookfield Renewable Corporation Financial Ratios — D09

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	2.2	-64.23	39.06	31.51	-3.1	6.62	- -
Return on Assets (%)	- -	- -	0.56	-7.28	2.32	3.53	-0.39	0.5	-5.19
Return on Capital (%)	- -	- -	2.6	- -	6.73	7.21	1.07	4.15	- -
Return on Invested Capital (%)	- -	- -	3.28	- -	2.83	3.96	2.82	3.19	- -
Gross Margin (%)	59.12	64.65	67.36	65.63	64.81	68.93	63.05	57.34	59.9
EBITDA Margin (%)	56.17	62.27	63.98	52.58	57.53	64.19	62.29	62.51	56.81
Operating Margin (%)	28.7	33.33	33.51	25.95	26.05	32.98	26.72	24.31	23.69
Incremental Operating Margin (%)	- -	43.33	35.63	201.44	27.14	89.78	- -	- -	29.95
Pretax Margin (%)	8.7	8.93	8.65	-93.68	30.2	52.09	9.6	14.49	-63.2
Profit Margin (%)	-0.29	2.42	5.11	-88.69	28.1	39.78	-4.56	5.7	-62.88
Net Income to Common Margin (%)	-0.29	2.42	5.11	-88.69	28.1	39.78	-4.56	5.7	-62.88
Effective Tax Rate (%)	64.41	- -	24.01	- -	8.55	6	19.16	27.83	- -
Dvd Payout Ratio (%)	203.79	45.66	242.47	-8.1	- -	3.55	- -	- -	-0.21
Sustainable Growth Rate (%)	- -	- -	-3.13	-69.44	39.06	30.39	-3.1	6.62	- -

Credit (USD)

Credit Ratios API ChatGPT

	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 Debt	- -	5,543	12,303	13,214	13,883	14,079	16,573	14,093	15,564
ST Debt	- -	364	623	805	1,477	1,325	1,922	1,307	2,801
LT Debt	- -	5,179	11,680	12,409	12,406	12,754	14,651	12,786	12,763
Total Debt/EBITDA	- -	2.99	5.96	8.14	7.17	5.81	6.71	5.44	7.35
Net Debt/EBITDA	- -	2.94	5.65	7.68	6.76	5.48	6.33	5.17	6.91
Total Debt/EBIT	- -	5.58	11.38	23.68	16.89	11.3	14.68	10.62	17.73
Net Debt/EBIT	- -	5.49	10.78	22.34	15.94	10.66	13.84	10.09	16.66
EBITDA to Interest Expense	2.61	2.77	2.94	1.99	2.15	2.35	1.96	1.55	1.27
EBITDA-CapEx/Interest Expense	2.09	2.46	2.37	1.53	0.65	1.53	1.15	0.98	0.59
EBIT to Interest Expense	1.33	1.48	1.54	0.98	0.97	1.21	0.84	0.6	0.53
Interest Expense	438	670	701	816	900	1,032	1,258	1,667	1,672
Common Equity/Total Assets	- -	32.88	20.55	2.98	8.73	13.57	11.71	3.04	-0.88
Long-Term Debt/Equity (%)	- -	36.23	65.35	105.83	87.21	75.81	85.53	105.6	138.25
Long-Term Debt/Capital (%)	- -	26.11	38.7	49.76	44.14	41.27	43.47	48.8	51.47
Long-Term Debt/Total Assets (%)	- -	22.16	32.66	31.44	29.55	29.46	29.65	28.97	27.59
Total Debt/Equity (%)	- -	38.77	68.83	112.7	97.6	83.68	96.75	116.39	168.59
Total Debt/Capital (%)	- -	27.94	40.77	52.99	49.39	45.56	49.18	53.79	62.77
Total Debt/Total Assets (%)	- -	23.72	34.41	33.48	33.07	32.52	33.53	31.94	33.64
Net Debt to Equity	- -	38.12	65.2	106.33	92.11	78.93	91.25	110.53	158.44
Net Debt/Capital (%)	- -	27.6	39.01	50.71	47.3	43.59	46.99	51.85	60.54
EBITDA	1,143	1,855	2,064	1,623	1,937	2,425	2,471	2,589	2,118
EBITDA-CapEx	917	1,648	1,658	1,250	583	1,578	1,443	1,640	980
Operating Income (Loss)	584	993	1,081	801	877	1,246	1,060	1,007	883

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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

Cash Ratio	- -	0.12	0.21	0.04	0.05	0.06	0.05	0.03	0.04
Current Ratio	- -	1.1	0.96	0.16	0.26	0.47	0.4	0.28	0.26
Quick Ratio	- -	0.84	0.75	0.13	0.17	0.23	0.3	0.21	0.19
CFO/Avg Current Liab	- -	- -	1.21	0.18	0.04	0.16	0.21	0.06	0.04
Common Equity/Total Assets	- -	32.88	20.55	2.98	8.73	13.57	11.71	3.04	-0.88
Long-Term Debt/Equity (%)	- -	36.23	65.35	105.83	87.21	75.81	85.53	105.6	138.25
Long-Term Debt/Capital (%)	- -	26.11	38.7	49.76	44.14	41.27	43.47	48.8	51.47
Long-Term Debt/Total Assets (%)	- -	22.16	32.66	31.44	29.55	29.46	29.65	28.97	27.59
Total Debt/Equity (%)	- -	38.77	68.83	112.7	97.6	83.68	96.75	116.39	168.59
Total Debt/Capital (%)	- -	27.94	40.77	52.99	49.39	45.56	49.18	53.79	62.77
Total Debt/Total Assets (%)	- -	23.72	34.41	33.48	33.07	32.52	33.53	31.94	33.64
CFO/Total Liabilities	- -	13.15	7.58	3.58	1.42	4.85	4.96	1.71	1.36
CFO/CapEx	2.27	5.76	3.34	2.66	0.29	1.52	1.56	0.58	0.44
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	8.78	6.68	6.92	7.5	7.86	8.58	7.5
Days Sales Outstanding	- -	- -	41.58	54.63	52.74	48.69	46.42	42.52	48.66
Inventory Turnover	- -	- -	- -	35.97	56.43	61.79	35.33	35.34	44.63
Days Inventory Outstanding	- -	- -	- -	10.15	6.47	5.91	10.33	10.33	8.18
Accounts Payable Turnover	- -	- -	- -	9.02	10.2	8.62	8.95	9.76	5.85
Accounts Payable Turnover Days	- -	- -	- -	40.48	35.79	42.35	40.77	37.4	62.38
Cash Conversion Cycle	- -	- -	- -	24.3	23.42	12.24	15.98	15.44	-5.54
Inventory to Cash Days	- -	- -	- -	44.48	46.27	42.79	36.09	32.19	40.48
Inventories	- -	- -	37	22	20	18	65	35	32
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	37	22	20	18	65	35	32

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	7,006
- Cash & Cash Equivalents	- -	94	304	355	410	435	441	392	637
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6,613	10,526	10,548	10,558	10,951	11,342	10,767	9,638
+ Total Debt	- -	5,543	12,303	13,214	13,883	14,079	16,573	14,093	15,564
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,571
Total Capital	- -	19,839	30,177	24,939	28,108	30,903	33,702	26,201	24,796
Total Debt/Capital (%)	- -	27.94	40.77	52.99	49.39	45.56	49.18	53.79	62.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	35.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	7,006
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,571
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	175.78
TTM Sales	2,035	2,979	3,226	3,087	3,367	3,778	3,967	4,142	3,728
TTM EBITDA	1,143	1,855	2,064	1,623	1,937	2,425	2,471	2,589	2,118
TTM Operating Income	584	993	1,081	801	877	1,246	1,060	1,007	883
TTM Cash Flow to Firm	669	- -	1,889	- -	1,218	2,254	2,620	1,752	- -
TTM Free Cash Flow to Firm	443	- -	1,483	- -	-136	1,407	1,592	803	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-11.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	35.96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,571
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	23.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	14.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-17.26
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-14.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-19.55
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-10.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-5.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-6.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	13.96
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	11.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	15.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	8.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-9.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-12.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	8.2
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	7.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	14.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	15.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	13.57
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	34.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	37.02
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	32.72
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	39.01
High Price	- -	- -	- -	- -	- -	- -	- -	- -	44.18
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	30,583
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	32,500
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	28,731

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	306	175	175	172	172	172	180	180	180
Diluted Weighted Avg Shares	306	306	306	172	172	172	180	180	180
Basic Weighted Avg Shares	306	306	306	172	172	172	180	180	180
Revenue per Share	6.64	9.73	10.53	17.93	19.55	21.94	22.08	23.06	20.76
EBITDA per Share	3.73	6.06	6.74	9.43	11.25	14.08	13.75	14.41	11.79
Operating Income per Share	1.91	3.24	3.53	4.65	5.09	7.24	5.9	5.61	4.92
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 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
Dividend per Share	0.88	1.62	2.05	1.36	- -	0.45	- -	- -	0.03
Cash Flow per Share	1.67	3.89	4.43	5.76	2.29	7.46	8.92	3.06	2.8
Free Cash Flow per Basic Share	0.94	3.22	3.1	3.6	-5.57	2.54	3.2	-2.23	-3.54
Cash & Equivalents per Share	- -	0.54	1.74	2.06	2.38	2.53	2.45	2.18	3.55
Book Value per Share	- -	43.89	41.98	6.84	21.29	34.1	32.21	7.46	-2.26
Tangible Book Value per Share	- -	39.16	35.18	-0.15	15.1	28.7	27.42	3.61	-6.76