Brookfield Financial Statements From 2010 to 2025

BEPC Stock  CAD 50.15  0.42  0.83%   
Brookfield Renewable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Renewable's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
(0.06)
Market Capitalization
B
Enterprise Value Revenue
5.1694
Revenue
3.9 B
We have found one hundred twenty available fundamental signals for Brookfield Renewable Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Renewable's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of July 2025, Market Cap is likely to grow to about 8 B, while Enterprise Value is likely to drop about 14.6 B.

Brookfield Renewable Total Revenue

3.37 Billion

Check Brookfield Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 914.5 M or Selling General Administrative of 115.9 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0504 or PTB Ratio of 2.87. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
This module can also supplement various Brookfield Renewable Technical models . Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding186.8 M179.6 M257.9 M
Slightly volatile
Total Assets39.3 B44.1 B24.1 B
Slightly volatile
Short and Long Term Debt Total12.4 B19.1 B7.8 B
Slightly volatile
Total Current Liabilities11.8 B11.3 B2.9 B
Slightly volatile
Total Stockholder Equity1.3 B1.3 B3.3 B
Pretty Stable
Other Liabilities4.8 B7.4 B3.4 B
Slightly volatile
Property Plant And Equipment Net35.2 B38.7 B21.3 B
Slightly volatile
Net Debt12.2 B13.4 B7.2 B
Slightly volatile
Accounts Payable163.4 M172 M674.1 M
Slightly volatile
Cash373 M392 M225.7 M
Slightly volatile
Non Current Assets Total37.1 B41 B22.8 B
Slightly volatile
Other Assets787.3 M749.8 M244.3 M
Slightly volatile
Cash And Short Term Investments364.7 M507.1 M232.4 M
Slightly volatile
Net Receivables438.9 M462 M770.8 M
Slightly volatile
Good Will1.1 B692 M951.8 M
Pretty Stable
Liabilities And Stockholders Equity38 B56.8 B24.8 B
Slightly volatile
Non Current Liabilities Total20 B20.8 B11.8 B
Slightly volatile
Other Current Assets62.7 M50 M78.5 M
Slightly volatile
Total Liabilities24.3 B32 B14.2 B
Slightly volatile
Total Current Assets2.2 B3.1 B1.4 B
Slightly volatile
Accumulated Other Comprehensive Income7.3 B10.7 B4.6 B
Slightly volatile
Short Term Debt2.3 B2.2 B752.4 M
Slightly volatile
Property Plant Equipment29.4 B43.5 B20.1 B
Slightly volatile
Long Term Debt12.2 B12.5 B8.2 B
Slightly volatile
Long Term Debt Total10.2 B15.5 B8.2 B
Slightly volatile
Inventory53.4 M35 M85 M
Slightly volatile
Net Invested Capital18 B15.1 B14.9 B
Slightly volatile
Long Term Investments520.8 M753 M385.2 M
Slightly volatile
Short and Long Term Debt1.2 B1.3 B712.1 M
Slightly volatile
Non Current Liabilities Other73.2 M77 M1.2 B
Slightly volatile
Short Term Investments261.2 M499.1 M181.6 M
Slightly volatile
Property Plant And Equipment Gross39.8 B38.7 B28.6 B
Slightly volatile
Intangible Assets4.8 MM192.9 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.5 B709.1 M
Slightly volatile
Selling General Administrative115.9 M101.2 M73.4 M
Slightly volatile
Total Revenue3.4 B4.1 B2.3 B
Slightly volatile
Gross Profit2.1 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses2.3 B3.3 B1.7 B
Slightly volatile
Cost Of Revenue1.2 B1.8 B905.5 M
Slightly volatile
Total Operating Expenses3.3 B3.1 BB
Slightly volatile
Interest Income96 M101 M392.6 M
Slightly volatile
Reconciled Depreciation1.1 B1.3 B805.7 M
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow397.6 M627 M229.7 M
Slightly volatile
Depreciation1.1 B1.3 B694.1 M
Slightly volatile
Capital Expenditures670.1 M949 M419.4 M
Slightly volatile
Total Cash From Operating Activities978 M549 M605.1 M
Slightly volatile
End Period Cash Flow438.9 M624 M309.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.96784.9326
Slightly volatile
Dividend Yield0.05040.05130.0395
Slightly volatile
PTB Ratio2.872.98923.0731
Slightly volatile
Days Sales Outstanding86.8417381.5959
Slightly volatile
Book Value Per Share54.8683.548944.849
Slightly volatile
Operating Cash Flow Per Share3.433.78832.7702
Slightly volatile
Capex To Depreciation0.460.7520.5012
Slightly volatile
PB Ratio2.872.98923.0731
Slightly volatile
EV To Sales6.084.27565.4395
Pretty Stable
Inventory Turnover33.9150.485725.6795
Slightly volatile
Days Of Inventory On Hand6.877.229827.3292
Slightly volatile
Payables Turnover10.8810.27339.7599
Very volatile
Sales General And Administrative To Revenue0.02740.020.027
Slightly volatile
Capex To Revenue0.140.22910.1446
Slightly volatile
Cash Per Share1.612.70491.2105
Slightly volatile
POCF Ratio6.947.301537.5968
Slightly volatile
Capex To Operating Cash Flow1.821.72860.9457
Slightly volatile
Days Payables Outstanding32.0935.529138.9528
Pretty Stable
EV To Operating Cash Flow18.0532.257821.5072
Pretty Stable
Intangibles To Total Assets0.0150.01580.0648
Slightly volatile
Current Ratio0.260.27670.9819
Slightly volatile
Tangible Book Value Per Share50.8578.739440.8022
Slightly volatile
Receivables Turnover2.02.10475.3097
Slightly volatile
Graham Number28.8216.5723.0598
Slightly volatile
Shareholders Equity Per Share16.069.253314.4876
Slightly volatile
Debt To Equity11.0310.50933.1618
Slightly volatile
Capex Per Share6.886.54842.4351
Slightly volatile
Revenue Per Share30.0128.581111.9097
Slightly volatile
Interest Debt Per Share11410944.0865
Slightly volatile
Debt To Assets0.250.31940.2707
Slightly volatile
Short Term Coverage Ratios0.410.42822.9409
Slightly volatile
Operating Cycle10118191.1677
Slightly volatile
Price Book Value Ratio2.872.98923.0731
Slightly volatile
Days Of Payables Outstanding32.0935.529138.9528
Pretty Stable
Price To Operating Cash Flows Ratio6.947.301537.5968
Slightly volatile
Ebt Per Ebit0.520.59580.5251
Slightly volatile
Company Equity Multiplier34.5532.907510.3103
Slightly volatile
Long Term Debt To Capitalization0.540.90310.5646
Slightly volatile
Total Debt To Capitalization0.560.91310.5818
Slightly volatile
Debt Equity Ratio11.0310.50933.1618
Slightly volatile
Quick Ratio0.260.27360.963
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.450.47541.117
Slightly volatile
Cash Ratio0.03310.03480.1685
Slightly volatile
Cash Conversion Cycle15214557.4468
Slightly volatile
Operating Cash Flow Sales Ratio0.220.13250.2127
Slightly volatile
Days Of Inventory Outstanding6.877.229827.3292
Slightly volatile
Days Of Sales Outstanding86.8417381.5959
Slightly volatile
Cash Flow Coverage Ratios0.0370.0390.1714
Slightly volatile
Price To Book Ratio2.872.98923.0731
Slightly volatile
Fixed Asset Turnover0.130.1070.1931
Slightly volatile
Capital Expenditure Coverage Ratio0.550.57851.7084
Very volatile
Price Cash Flow Ratio6.947.301537.5968
Slightly volatile
Debt Ratio0.250.31940.2707
Slightly volatile
Cash Flow To Debt Ratio0.0370.0390.1714
Slightly volatile
Price Sales Ratio0.920.96784.9326
Slightly volatile
Asset Turnover0.120.09390.165
Slightly volatile
Gross Profit Margin0.620.57340.537
Pretty Stable
Price Fair Value2.872.98923.0731
Slightly volatile

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB7.9 B
Slightly volatile
Enterprise Value14.6 B17.7 B14.7 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings14.5349

About Brookfield Renewable Financial Statements

Brookfield Renewable investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue960.3 MB
Total Revenue4.1 B3.4 B
Cost Of Revenue1.8 B1.2 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.23  0.14 
Revenue Per Share 28.58  30.01 
Ebit Per Revenue 0.24  0.18 

Pair Trading with Brookfield Renewable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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Moving against Brookfield Stock

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The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Corp to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Renewable Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Renewable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Renewable Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Renewable Corp Stock:
Check out the analysis of Brookfield Renewable Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.