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BEPC - Brookfield Renewable Corporation

TSX -> Utilities -> 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 Jul 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $989 $1125 $1503 $1029
Cost of revenue $466 $388
Gross Profit $570 $641 $1037 $641
Operating activities
Research & development
Selling, general & administrative -$6 $26
Total operating expenses $315 $316 $849 $734
Operating income $654 $295
Income from continuing operations
EBIT
Income tax expense $6 $33 -$35 $27
Interest expense -$311 -$349 -$329 -$308
Net income
Net income -$342 $491 -$747 $1340
Income (for common shares) -$747 $1340
(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
Fundamentals
Market cap $16.20B
Enterprise value N/A
Shares outstanding 374.10M
Revenue $4.65B
EBITDA N/A
EBIT N/A
Net Income $742.00M
Revenue Q/Q 5.21%
Revenue Y/Y 19.31%
P/E ratio 21.83
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.49
P/B ratio -5.08
Book/Share -8.53
Cash/Share 1.64
EPS $1.98
ROA 1.65%
ROE 4.51%
Debt/Equity 1.89
Net debt/EBITDA N/A
Current ratio 0.40
Quick ratio 0.40