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BEPC - Brookfield Renewable Corporation

NYSE -> Utilities -> Utilities—Renewable
New York, United States
Type: Equity

BEPC price evolution
BEPC
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $668 $792 $558
Short term investments $129 $124 $111
Net receivables $1749 $1671 $2972 $1614
Inventory $24 $27 $65 $23
Total current assets $2948 $2769 $3599 $2716
Long term investments $911 $945 $896
Property, plant & equipment $37760 $39485 $44979 $39205
Goodwill & intangible assets $847 $854 $814
Total noncurrent assets $41471 $46123 $41085
Total investments $1040 $1069 $1007
Total assets $42613 $44240 $49508 $43801
Current liabilities
Accounts payable $125 $132 $5767 $166
Deferred revenue
Short long term debt $1751 $2332 $1234
Total current liabilities $7335 $7112 $5767 $6085
Long term debt $12840 $13095 $16072 $12743
Total noncurrent liabilities $21112 $23957 $19958
Total debt $15368 $17889 $14473
Total liabilities $37085 $38145 $43721 $37125
Shareholders' equity
Retained earnings
Other shareholder equity $5528 $6095 $5787 $6676
Total shareholder equity $6095 $5787 $6949
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $792 $686 $556 $509
Short term investments $124 $106 $58 $40
Net receivables $2972 $2567 $1694 $1035
Inventory $65 $18 $20 $22
Total current assets $3599 $3209 $2308 $1584
Long term investments $945 $932 $513 $440
Property, plant & equipment $44979 $37828 $37915 $36097
Goodwill & intangible assets $854 $931 $1067 $1203
Total noncurrent assets $46123 $39862 $39678 $37889
Total investments $1069 $1038 $571 $480
Total assets $49508 $43288 $41986 $39473
Current liabilities
Accounts payable $5767 $3022 $1101 $1144
Deferred revenue
Short long term debt $2332 $1569 $1699 $1084
Total current liabilities $5767 $3022 $8975 $9950
Long term debt $16072 $13815 $12583 $12434
Total noncurrent liabilities $23957 $19213 $18786 $17798
Total debt $17889 $14563 $14282 $13518
Total liabilities $43721 $37415 $27761 $27748
Shareholders' equity
Retained earnings
Other shareholder equity $5787 $5873 $3667 $11725
Total shareholder equity $5787 $6144 $3928 $1435
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $989 $1125 $1066
Cost of revenue
Gross Profit $570 $641 $600
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $315 $316 $21
Operating income
Income from continuing operations
EBIT
Income tax expense $6 $33 -$35
Interest expense -$311 -$349 -$300
Net income
Net income -$342 $491 -$747
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3967 $3778 $3186
Cost of revenue $1061
Gross Profit $2501 $2604 $2125
Operating activities
Research & development
Selling, general & administrative $152
Total operating expenses $907 $1341 $1217
Operating income $908
Income from continuing operations
EBIT -$1984
Income tax expense $73 $118 -$73
Interest expense -$1107 -$1095 $816
Net income
Net income -$181 $1503 -$2727
Income (for common shares) -$2727
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$422 -$371 -$1418 -$375
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $55 $137 -$234 -$903
Effect of exchange rate -$39 -$9 $37 $17
Change in cash and equivalents -$13 $12 -$15 -$129
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1503 $907 -$2727
Operating activities
Depreciation $1179 $1115 $1065
Business acquisitions & disposals -$48 -$12 -$105
Stock-based compensation
Total cash flows from operations $1284 $395 $992
Investing activities
Capital expenditures -$755 -$978 -$356
Investments
Total cash flows from investing -$1418 -$738 -$984 -$478
Financing activities
Dividends paid
Sale and purchase of stock -$44
Net borrowings $647 $1469 -$32
Total cash flows from financing -$234 -$324 $678 -$475
Effect of exchange rate $37 -$19 -$34 $12
Change in cash and equivalents -$15 $125 $55 $51
Fundamentals
Market cap $11.94B
Enterprise value N/A
Shares outstanding 374.10M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 5.21%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.56
Net debt/EBITDA N/A
Current ratio 0.40
Quick ratio 0.40