BEPC - Brookfield Renewable Corporation
NYSE
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Utilities
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Utilities—Renewable
New York,
United States
Type: Equity
BEPC price evolution
BEPC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $668 | $792 | ||
| Short term investments | $129 | $124 | ||
| Net receivables | $1977 | $1749 | $1671 | $2972 |
| Inventory | $30 | $24 | $27 | $65 |
| Total current assets | $4446 | $2948 | $2769 | $3599 |
| Long term investments | $911 | $945 | ||
| Property, plant & equipment | $36678 | $37760 | $39485 | $44979 |
| Goodwill & intangible assets | $847 | $854 | ||
| Total noncurrent assets | $41471 | $46123 | ||
| Total investments | $1040 | $1069 | ||
| Total assets | $42875 | $42613 | $44240 | $49508 |
| Current liabilities | ||||
| Accounts payable | $215 | $125 | $132 | $5767 |
| Deferred revenue | ||||
| Short long term debt | $1751 | $2332 | ||
| Total current liabilities | $8691 | $7335 | $7112 | $5767 |
| Long term debt | $12606 | $12840 | $13095 | $16072 |
| Total noncurrent liabilities | $21112 | $23957 | ||
| Total debt | $15368 | $17889 | ||
| Total liabilities | $37999 | $37085 | $38145 | $43721 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $4876 | $5528 | $6095 | $5787 |
| Total shareholder equity | $6095 | $5787 | ||
| (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 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1041 | $989 | $1125 | $1066 |
| Cost of revenue | ||||
| Gross Profit | $634 | $570 | $641 | $600 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $343 | $315 | $316 | $21 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27 | $6 | $33 | -$35 |
| Interest expense | -$316 | -$311 | -$349 | -$300 |
| Net income | ||||
| Net income | -$674 | -$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 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$540 | -$422 | -$371 | -$1418 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$111 | $55 | $137 | -$234 |
| Effect of exchange rate | -$31 | -$39 | -$9 | $37 |
| Change in cash and equivalents | -$8 | -$13 | $12 | -$15 |
| (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 |
News
Fundamentals
| Market cap | $10.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 374.10M |
| Revenue | $4.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.27B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -8.53 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.57 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.40 |
|---|---|
| ROA | -2.84% |
| ROE | N/A |
| Debt/Equity | 7.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.51 |