Brookfield Renewable (BEPC) Financial Statements
Brookfield Renewable Financial Overview
Brookfield Renewable's market cap is currently $7.56B. The company's EPS TTM is $-26.00; its P/E ratio is -1.12; and it has a dividend yield of 5.26%. Brookfield Renewable has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.73B | $ 4.14B | $ 3.97B | $ 3.78B | $ 3.43B |
| Gross Profit | $ 2.23B | $ 2.38B | $ 2.50B | $ 2.60B | $ 2.24B |
| Operating Income | $ 2.12B | $ 1.01B | $ 1.06B | $ 1.25B | $ 2.07B |
| EBITDA | $ 556.00M | $ 3.53B | $ 2.98B | $ 4.58B | $ 2.07B |
| Net Income | $ -2.34B | $ 236.00M | $ -181.00M | $ 1.50B | $ 946.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 963.64M | $ 392.00M | $ 441.00M | $ 435.00M | $ 410.00M |
| Total Assets | $ 63.42B | $ 44.13B | $ 49.42B | $ 43.29B | $ 41.99B |
| Total Debt | $ 21.33B | $ 14.09B | $ 16.57B | $ 14.08B | $ 13.88B |
| Net Debt | $ 20.37B | $ 13.70B | $ 16.13B | $ 13.64B | $ 13.47B |
| Total Liabilities | $ 50.77B | $ 32.02B | $ 32.29B | $ 26.46B | $ 27.76B |
| Stockholders' Equity | $ -556.52M | $ 1.34B | $ 5.79B | $ 5.87B | $ 3.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -633.00M | $ -1.34B | $ 575.00M | $ 568.91M | $ -959.00M |
| Operating Cash Flow | $ 507.00M | $ 752.11M | $ 1.60B | $ 1.67B | $ 395.00M |
| Investing Cash Flow | $ -578.00M | $ -726.08M | $ -1.02B | $ -480.38M | $ -1.03B |
| Financing Cash Flow | $ 93.00M | $ 78.09M | $ -636.00M | $ -1.00B | $ 678.00M |
Currency in USD