BEPC - Brookfield Renewable Corporation
TSX
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Utilities
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Utilities—Renewable
New York,
United States
Type: Equity
BEPC price evolution
BEPC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $614 | $639 | $627 | $513 |
| Short term investments | $129 | $111 | ||
| Net receivables | $1749 | $1671 | $2972 | $1614 |
| Inventory | $24 | $27 | $65 | $23 |
| Total current assets | $2948 | $2769 | $3599 | $2716 |
| Long term investments | $637 | $911 | $644 | $896 |
| Property, plant & equipment | $37760 | $39485 | $44979 | $39205 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42613 | $44240 | $49508 | $43801 |
| Current liabilities | ||||
| Accounts payable | $749 | $650 | $5767 | $470 |
| Deferred revenue | ||||
| Short long term debt | $1360 | $1424 | $1922 | $1052 |
| Total current liabilities | $7335 | $7112 | $10488 | $6085 |
| Long term debt | $12840 | $13095 | $16072 | $12743 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27774 | $28224 | $32379 | $26043 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $18029 | $19102 | $11342 | $20347 |
| Total shareholder equity | $14839 | $16016 | $17129 | $17758 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $627 | $642 | $525 | $355 |
| Short term investments | ||||
| Net receivables | $2972 | $2567 | $1157 | $968 |
| Inventory | $65 | $18 | $20 | $22 |
| Total current assets | $3599 | $3209 | $2308 | $1584 |
| Long term investments | $644 | $451 | $455 | $372 |
| Property, plant & equipment | $44979 | $37828 | $37915 | $36097 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49508 | $43288 | $41986 | $39473 |
| Current liabilities | ||||
| Accounts payable | $5767 | $3022 | $118 | $114 |
| Deferred revenue | ||||
| Short long term debt | $1922 | $1325 | $1477 | $775 |
| Total current liabilities | $10488 | $3022 | $8975 | $9950 |
| Long term debt | $16072 | $13815 | $12406 | $12298 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $32379 | $37415 | $38319 | $38296 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $11342 | $5873 | $3667 | $1177 |
| Total shareholder equity | $17129 | $16824 | $14225 | $1177 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $989 | $1125 | $1503 | |
| Cost of revenue | $466 | |||
| Gross Profit | $570 | $641 | $1037 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$6 | |||
| Total operating expenses | $315 | $316 | $849 | |
| Operating income | $654 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6 | $33 | -$35 | |
| Interest expense | -$311 | -$349 | -$329 | |
| Net income | ||||
| Net income | -$342 | $491 | -$747 | |
| Income (for common shares) | -$747 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4551 | $3871 | $3427 | $3186 |
| Cost of revenue | $1466 | $1174 | $1185 | $1061 |
| Gross Profit | $3085 | $2697 | $2242 | $2125 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88 | $169 | $175 | $152 |
| Total operating expenses | $2896 | $2522 | $2475 | $2278 |
| Operating income | $1655 | $1349 | $952 | $908 |
| Income from continuing operations | ||||
| EBIT | $908 | |||
| Income tax expense | $73 | $118 | $87 | -$73 |
| Interest expense | -$1258 | -$1032 | -$900 | -$816 |
| Net income | ||||
| Net income | -$181 | $1503 | $946 | -$2738 |
| Income (for common shares) | -$181 | $1503 | $946 | -$2738 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$342 | $491 | -$747 | $1340 |
| Operating activities | ||||
| Depreciation | $312 | $345 | $389 | $320 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $140 | $257 | $468 | $288 |
| Investing activities | ||||
| Capital expenditures | -$199 | -$390 | -$523 | -$185 |
| Investments | ||||
| Total cash flows from investing | -$51 | -$371 | -$1043 | -$53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $99 | $131 | $586 | -$196 |
| Total cash flows from financing | -$82 | $137 | $669 | -$310 |
| Effect of exchange rate | $37 | $29 | $30 | $21 |
| Change in cash and equivalents | -$25 | $12 | $114 | -$82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$181 | $1503 | $946 | -$2738 |
| Operating activities | ||||
| Depreciation | $1342 | $1179 | $1115 | $1065 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1600 | $1284 | $395 | $992 |
| Investing activities | ||||
| Capital expenditures | -$1028 | -$847 | -$1354 | -$373 |
| Investments | ||||
| Total cash flows from investing | -$1418 | -$738 | -$984 | -$478 |
| Financing activities | ||||
| Dividends paid | -$78 | -$235 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$236 | $647 | $1469 | -$32 |
| Total cash flows from financing | -$234 | -$402 | $678 | -$475 |
| Effect of exchange rate | $159 | -$69 | -$27 | $12 |
| Change in cash and equivalents | -$15 | $117 | $55 | $51 |
News
Fundamentals
| Market cap | $16.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 374.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | -5.26 |
| Book/Share | -8.53 |
| Cash/Share | 1.64 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.40 |
| Quick ratio | 0.40 |