Brookfield Renewable Key Executives

This section highlights Brookfield Renewable's key executives, including their titles and compensation details.

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Brookfield Renewable Earnings

This section highlights Brookfield Renewable's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: Before Market
Est. EPS: $-0.25
Status: Unconfirmed

Last Earnings Results

Date: January 31, 2025
EPS: $1.19
Est. EPS: $-0.05
Revenue: $5.96B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-31 $-0.05 $1.19
Read Transcript Q3 2024 2024-11-08 $-0.05 $-1.80
Read Transcript Q4 2023 2024-02-02 N/A N/A
Read Transcript Q3 2023 2023-11-04 N/A N/A
Read Transcript Q2 2023 2023-08-04 N/A N/A

Brookfield Renewable Corporation (BEPC.TO)

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

Utilities Renewable Utilities

$40.79

Stock Price

$5.91B

Market Cap

-

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for Brookfield Renewable, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $4.14B $3.97B $3.78B $3.37B $3.09B
Cost of Revenue $1.77B $1.47B $1.17B $1.19B $1.06B
Gross Profit $2.38B $2.50B $2.60B $2.18B $2.03B
Gross Profit Ratio 57.34% 63.00% 68.93% 64.80% 65.63%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $88.00M $169.00M $175.00M $152.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $88.00M $169.00M $175.00M $152.00M
Other Expenses $2.38B $2.50B $1.18B $1.11B $1.06B
Operating Expenses $2.38B $2.50B $1.35B $1.29B $1.22B
Cost and Expenses $4.14B $3.97B $2.52B $2.48B $2.28B
Interest Income $101.00M $87.00M $1.03B $900.00M $816.00M
Interest Expense $1.67B $1.26B $1.03B $900.00M $816.00M
Depreciation and Amortization $1.26B $1.34B $1.18B $1.11B $1.06B
EBITDA $3.53B $3.00B $4.19B $3.05B $-1.00B
EBITDA Ratio 85.20% 75.55% 111.00% 90.85% -35.15%
Operating Income $- $313.00M $3.07B $1.94B $-2.15B
Operating Income Ratio 0.00% 7.89% 81.23% 57.74% -69.65%
Total Other Income Expenses Net $600.00M $68.00M $-560.00M $-1.05B $-2.89B
Income Before Tax $600.00M $381.00M $1.97B $1.02B $-2.89B
Income Before Tax Ratio 14.49% 9.60% 52.09% 30.20% -93.68%
Income Tax Expense $167.00M $73.00M $118.00M $87.00M $-73.00M
Net Income $236.00M $-181.00M $1.50B $946.00M $-2.82B
Net Income Ratio 5.70% -4.56% 39.78% 28.10% -91.32%
EPS $0.63 $-1.01 $8.73 $5.49 $-16.37
EPS Diluted $0.63 $-1.01 $8.73 $5.49 $-16.37
Weighted Average Shares Outstanding 374.10M 179.65M 172.22M 172.20M 172.18M
Weighted Average Shares Outstanding Diluted 374.10M 179.65M 172.22M 172.20M 172.18M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $1.04B $989.00M $1.12B $1.07B $934.00M $901.00M $1.07B $956.00M $896.00M $997.00M $929.00M $905.00M $806.00M $817.00M $839.00M $746.00M $724.00M $651.00M $596.00M
Cost of Revenue $- $407.00M $419.00M $484.00M $466.00M $388.00M $308.00M $304.00M $294.00M $293.00M $296.00M $291.00M $344.00M $254.00M $249.00M $338.00M $280.00M $238.00M $248.00M $213.00M
Gross Profit $- $634.00M $570.00M $641.00M $600.00M $546.00M $593.00M $762.00M $662.00M $603.00M $701.00M $638.00M $561.00M $552.00M $568.00M $501.00M $466.00M $486.00M $403.00M $383.00M
Gross Profit Ratio 0.00% 60.90% 57.60% 57.00% 56.30% 58.50% 65.80% 71.50% 69.20% 67.30% 70.30% 68.70% 62.00% 68.50% 69.50% 59.70% 62.47% 67.13% 61.90% 64.26%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $22.00M $21.00M $6.00M $26.00M $32.00M $36.00M $37.00M $37.00M $43.00M $52.00M $28.00M $45.00M $47.00M $55.00M $46.00M $41.00M $36.00M $20.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $22.00M $21.00M $6.00M $26.00M $32.00M $36.00M $37.00M $37.00M $43.00M $52.00M $28.00M $45.00M $47.00M $55.00M $46.00M $41.00M $36.00M $20.00M
Other Expenses $- $634.00M $570.00M $598.00M $-599.00M $1.49B $471.00M $306.00M $309.00M $288.00M $286.00M $296.00M $149.00M $271.00M $668.00M $-38.00M $-1.76B $-1.24B $6.00M $-1.00M
Operating Expenses $- $634.00M $334.00M $366.00M $394.00M $346.00M $359.00M $342.00M $346.00M $325.00M $329.00M $348.00M $309.00M $314.00M $322.00M $345.00M $305.00M $334.00M $228.00M $148.00M
Cost and Expenses $- $1.04B $753.00M $850.00M $860.00M $734.00M $667.00M $646.00M $640.00M $618.00M $625.00M $639.00M $653.00M $568.00M $571.00M $683.00M $585.00M $572.00M $476.00M $361.00M
Interest Income $- $- $- $- $87.00M $308.00M $315.00M $306.00M $285.00M $264.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $328.00M $341.00M $363.00M $329.00M $308.00M $315.00M $306.00M $285.00M $264.00M $255.00M $228.00M $229.00M $231.00M $220.00M $220.00M $229.00M $230.00M $154.00M $91.00M
Depreciation and Amortization $- $313.00M $312.00M $345.00M $389.00M $320.00M $327.00M $306.00M $309.00M $288.00M $286.00M $296.00M $281.00M $269.00M $275.00M $368.00M $259.00M $293.00M $192.00M $128.00M
EBITDA $- $4.00M $591.00M $644.00M $192.00M $615.00M $600.00M $-245.00M $1.64B $575.00M $664.00M $-320.00M $545.00M $536.00M $526.00M $460.00M $-1.27B $-779.00M $478.00M $555.00M
EBITDA Ratio 0.00% 0.38% 59.76% 57.00% 18.00% 66.00% 67.00% -23.00% 171.34% 128.57% 175.03% -34.00% 75.36% 96.65% 145.41% 58.16% -179.36% -109.94% 54.99% 60.91%
Operating Income $- $- $271.00M $299.00M $654.00M $1.68B $702.00M $-661.00M $1.33B $864.00M $1.46B $-583.00M $269.00M $238.00M $246.00M $156.00M $161.00M $152.00M $175.00M $235.00M
Operating Income Ratio 0.00% 0.00% 27.40% 26.58% 61.35% 180.30% 77.91% -62.01% 139.02% 96.43% 146.34% -62.76% 29.72% 29.53% 30.11% 18.59% 21.58% 20.99% 26.88% 39.43%
Total Other Income Expenses Net $- $-637.00M $-29.00M $-120.00M $-1.57B $782.00M $144.00M $-1.28B $767.00M $-332.00M $-253.00M $-1.13B $-162.00M $-218.00M $429.00M $-222.00M $-1.92B $-1.45B $-192.00M $-131.00M
Income Before Tax $- $-637.00M $-333.00M $524.00M $-537.00M $1.40B $409.00M $-857.00M $1.07B $532.00M $1.21B $-844.00M $90.00M $318.00M $675.00M $-66.00M $-1.76B $-1.30B $-2.00M $179.00M
Income Before Tax Ratio 0.00% -61.19% -33.67% 46.58% -50.38% 149.57% 45.39% -80.39% 112.24% 59.38% 120.96% -90.85% 9.94% 39.45% 82.62% -7.87% -236.33% -179.83% -0.31% 30.03%
Income Tax Expense $- $27.00M $6.00M $33.00M $-35.00M $27.00M $18.00M $63.00M $-5.00M $15.00M $70.00M $38.00M $-90.00M $165.00M $16.00M $-4.00M $-131.00M $-5.00M $-13.00M $28.00M
Net Income $- $-674.00M $-342.00M $491.00M $-747.00M $1.34B $291.00M $-920.00M $953.00M $480.00M $1.05B $-882.00M $130.00M $214.00M $611.00M $-9.00M $-1.52B $-1.29B $-5.00M $75.00M
Net Income Ratio 0.00% -64.75% -34.58% 43.64% -70.08% 143.47% 32.30% -86.30% 99.69% 53.57% 104.91% -94.94% 14.36% 26.55% 74.79% -1.07% -203.22% -178.87% -0.77% 12.58%
EPS $0.00 $-1.80 $-0.91 $2.73 $-4.16 $7.46 $1.62 $-5.34 $5.53 $2.79 $6.07 $-5.12 $0.75 $1.24 $3.55 $-0.05 $-8.80 $-7.52 $-0.04 $0.20
EPS Diluted $0.00 $-1.80 $-0.91 $2.73 $-4.16 $7.46 $1.62 $-5.34 $5.53 $2.79 $6.07 $-5.12 $0.75 $1.24 $3.55 $-0.05 $-8.80 $-7.52 $-0.04 $0.20
Weighted Average Shares Outstanding 374.10M 374.10M 374.10M 179.65M 179.65M 179.65M 179.66M 172.23M 172.22M 172.22M 172.22M 172.23M 172.20M 172.21M 172.21M 172.20M 172.18M 172.19M 116.70M 306.30M
Weighted Average Shares Outstanding Diluted 374.10M 374.10M 374.10M 179.65M 179.65M 179.65M 179.66M 172.23M 172.22M 172.22M 172.22M 172.23M 172.20M 172.21M 172.21M 172.20M 172.18M 172.19M 116.70M 306.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $392.00M $441.00M $642.00M $410.00M $355.00M
Short Term Investments $- $186.00M $- $- $-
Cash and Short Term Investments $392.00M $627.00M $642.00M $410.00M $355.00M
Net Receivables $1.97B $1.93B $1.12B $1.05B $883.00M
Inventory $35.00M $65.00M $18.00M $20.00M $22.00M
Other Current Assets $719.00M $676.00M $1.65B $741.00M $324.00M
Total Current Assets $3.11B $3.30B $3.21B $2.37B $1.65B
Property Plant Equipment Net $38.70B $44.04B $37.83B $37.91B $36.10B
Goodwill $692.00M $854.00M $1.80B $849.00M $970.00M
Intangible Assets $5.00M $7.00M $208.00M $218.00M $233.00M
Goodwill and Intangible Assets $697.00M $861.00M $1.80B $849.00M $970.00M
Long Term Investments $753.00M $644.00M $451.00M $455.00M $372.00M
Tax Assets $56.00M $- $70.00M $401.00M $382.00M
Other Non-Current Assets $813.00M $580.00M $-70.00M $- $-
Total Non-Current Assets $41.02B $46.12B $40.08B $39.62B $37.82B
Other Assets $- $- $- $- $-
Total Assets $44.13B $49.42B $43.29B $41.99B $39.47B
Account Payables $172.00M $184.00M $154.00M $118.00M $114.00M
Short Term Debt $1.31B $1.92B $1.32B $1.48B $805.00M
Tax Payables $9.00M $35.00M $74.00M $3.00M $-
Deferred Revenue $- $- $- $-7.89B $-8.54B
Other Current Liabilities $9.77B $6.19B $1.47B $1.47B $2.38B
Total Current Liabilities $11.25B $8.34B $3.02B $3.07B $3.30B
Long Term Debt $12.79B $14.65B $12.75B $12.41B $12.41B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $6.49B $- $5.26B $5.02B $4.20B
Other Non-Current Liabilities $1.49B $9.31B $10.69B $12.29B $12.04B
Total Non-Current Liabilities $20.77B $23.96B $23.44B $24.70B $24.45B
Other Liabilities $- $- $- $- $-
Total Liabilities $32.02B $32.29B $26.46B $27.76B $27.75B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $9.26B $9.06B $8.50B $7.00B
Other Total Stockholders Equity $1.34B $-3.48B $-3.19B $-4.83B $-5.83B
Total Stockholders Equity $1.34B $5.79B $5.87B $3.67B $1.18B
Total Equity $12.11B $17.13B $16.82B $14.22B $11.72B
Total Liabilities and Stockholders Equity $44.13B $49.42B $43.29B $41.99B $39.47B
Minority Interest $10.77B $11.34B $10.95B $10.56B $10.55B
Total Liabilities and Total Equity $44.13B $49.42B $43.29B $41.99B $39.47B
Total Investments $753.00M $644.00M $451.00M $455.00M $372.00M
Total Debt $14.09B $16.57B $15.14B $13.51B $12.82B
Net Debt $13.70B $16.13B $14.50B $13.10B $12.47B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $392.00M $330.00M $614.00M $384.00M $441.00M $328.00M $343.00M $657.00M $642.00M $566.00M $571.00M $558.00M $410.00M $413.00M $396.00M $298.00M $355.00M $377.00M $229.00M $152.00M
Short Term Investments $- $165.00M $- $129.00M $- $111.00M $117.00M $- $- $- $79.00M $- $- $- $- $59.00M $- $48.00M $- $-
Cash and Short Term Investments $392.00M $495.00M $614.00M $513.00M $441.00M $328.00M $343.00M $657.00M $642.00M $566.00M $571.00M $558.00M $410.00M $413.00M $396.00M $298.00M $355.00M $377.00M $229.00M $152.00M
Net Receivables $1.97B $1.98B $1.59B $502.00M $1.93B $1.44B $1.46B $1.49B $1.12B $886.00M $819.00M $872.00M $1.05B $1.17B $959.00M $904.00M $883.00M $703.00M $414.00M $404.00M
Inventory $35.00M $30.00M $24.00M $27.00M $65.00M $23.00M $23.00M $21.00M $18.00M $20.00M $21.00M $22.00M $20.00M $20.00M $22.00M $22.00M $22.00M $-82.00M $-320.00M $221.00M
Other Current Assets $719.00M $1.94B $716.00M $1.47B $676.00M $626.00M $857.00M $643.00M $1.65B $1.35B $1.15B $1.03B $741.00M $767.00M $1.43B $1.14B $324.00M $474.00M $- $334.00M
Total Current Assets $3.11B $4.45B $3.04B $2.77B $3.30B $2.72B $3.05B $3.29B $3.21B $2.72B $2.64B $2.48B $2.37B $2.37B $2.80B $1.67B $1.65B $1.60B $1.53B $890.00M
Property Plant Equipment Net $38.70B $36.68B $37.76B $39.48B $44.04B $39.20B $39.24B $38.26B $37.83B $36.16B $37.26B $38.65B $37.91B $33.66B $34.25B $34.01B $36.10B $31.17B $28.53B $20.16B
Goodwill $692.00M $734.00M $794.00M $847.00M $854.00M $807.00M $790.00M $747.00M $1.80B $745.00M $813.00M $887.00M $849.00M $877.00M $896.00M $898.00M $970.00M $871.00M $716.00M $662.00M
Intangible Assets $5.00M $- $- $- $7.00M $7.00M $7.00M $206.00M $208.00M $211.00M $216.00M $220.00M $218.00M $222.00M $225.00M $228.00M $233.00M $235.00M $- $-
Goodwill and Intangible Assets $697.00M $734.00M $794.00M $847.00M $861.00M $814.00M $797.00M $953.00M $1.80B $956.00M $1.03B $1.11B $849.00M $1.10B $1.12B $898.00M $970.00M $871.00M $716.00M $662.00M
Long Term Investments $753.00M $759.00M $637.00M $911.00M $644.00M $554.00M $561.00M $561.00M $451.00M $505.00M $454.00M $460.00M $455.00M $372.00M $374.00M $372.00M $372.00M $345.00M $1.78B $339.00M
Tax Assets $56.00M $116.00M $-89.00M $81.00M $102.00M $56.00M $71.00M $1.14B $70.00M $98.00M $105.00M $129.00M $401.00M $108.00M $88.00M $1.19B $382.00M $353.00M $774.00M $3.00M
Other Non-Current Assets $813.00M $142.00M $385.00M $147.00M $478.00M $456.00M $483.00M $-953.00M $-70.00M $366.00M $281.00M $239.00M $- $158.00M $172.00M $- $- $- $- $46.00M
Total Non-Current Assets $41.02B $38.43B $39.58B $41.47B $46.12B $41.09B $41.15B $39.97B $40.08B $38.08B $39.13B $40.59B $39.62B $35.40B $36.00B $36.47B $37.82B $32.74B $31.80B $21.21B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $44.13B $42.88B $42.61B $44.24B $49.42B $43.80B $44.21B $43.25B $43.29B $40.80B $41.77B $43.07B $41.99B $37.76B $38.80B $38.13B $39.47B $34.34B $33.33B $22.10B
Account Payables $172.00M $215.00M $749.00M $132.00M $184.00M $166.00M $139.00M $142.00M $154.00M $814.00M $108.00M $103.00M $118.00M $126.00M $137.00M $100.00M $114.00M $118.00M $271.00M $47.00M
Short Term Debt $1.31B $1.19B $1.36B $1.42B $1.92B $1.05B $1.02B $1.50B $1.32B $1.39B $1.40B $1.83B $1.48B $1.12B $953.00M $926.00M $805.00M $862.00M $496.00M $155.00M
Tax Payables $9.00M $8.00M $7.00M $21.00M $35.00M $30.00M $42.00M $81.00M $74.00M $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-3.73B $1.03B $1.07B $755.00M $926.00M $- $- $- $- $- $-7.89B $1.11B $1.42B $-8.84B $-8.54B $-7.62B $-919.00M $399.00M
Other Current Liabilities $9.77B $7.28B $1.49B $5.54B $6.19B $4.84B $6.65B $6.48B $1.47B $6.16B $7.19B $8.40B $1.47B $7.80B $8.74B $2.74B $2.38B $2.32B $1.26B $415.00M
Total Current Liabilities $11.25B $8.69B $3.60B $7.11B $8.34B $6.08B $7.86B $8.21B $3.02B $8.36B $8.70B $10.33B $3.07B $9.05B $9.83B $3.76B $3.30B $3.30B $2.03B $617.00M
Long Term Debt $12.79B $12.61B $14.17B $13.10B $14.65B $12.74B $12.77B $12.45B $12.75B $13.59B $12.58B $11.94B $12.41B $11.95B $11.98B $12.30B $12.41B $12.01B $10.94B $5.20B
Deferred Revenue Non-Current $- $- $- $1.18B $3.39B $867.00M $823.00M $-579.00M $- $- $- $- $- $1.02B $1.04B $6.82B $- $- $- $174.00M
Deferred Tax Liabilities Non-Current $6.49B $5.44B $- $5.79B $5.82B $5.74B $5.64B $5.41B $5.26B $4.77B $5.02B $5.23B $5.02B $4.25B $3.99B $4.00B $4.20B $3.29B $4.24B $2.79B
Other Non-Current Liabilities $1.49B $1.95B $10.00B $6.84B $5.91B $6.35B $6.26B $6.88B $10.69B $4.77B $6.67B $6.92B $12.29B $4.82B $4.51B $4.51B $12.04B $9.32B $513.00M $2.83B
Total Non-Current Liabilities $20.77B $20.00B $24.17B $21.11B $23.96B $19.96B $19.86B $19.33B $23.44B $18.72B $19.25B $18.86B $24.70B $17.80B $17.53B $23.63B $24.45B $21.33B $15.69B $8.21B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $32.02B $28.69B $27.77B $28.22B $32.29B $26.04B $27.71B $27.54B $26.46B $27.08B $27.94B $29.19B $27.76B $26.86B $27.36B $27.39B $27.75B $24.63B $17.72B $8.82B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.45B $1.52B
Retained Earnings $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $8.95B $9.18B $9.26B $9.27B $9.31B $9.14B $9.06B $8.44B $8.55B $8.82B $8.50B $6.51B $6.83B $6.68B $7.00B $5.62B $5.54B $5.55B
Other Total Stockholders Equity $1.34B $4.88B $-3.19B $-3.09B $-3.48B $-2.59B $-3.93B $-4.22B $-3.19B $-4.26B $-4.74B $-5.81B $-4.83B $-4.96B $-5.27B $-5.87B $-5.83B $4.10B $8.61B $-
Total Stockholders Equity $1.34B $4.88B $5.76B $6.09B $5.79B $6.68B $5.38B $4.92B $5.87B $4.18B $3.81B $3.01B $3.67B $1.55B $1.56B $814.00M $1.18B $9.72B $15.60B $7.07B
Total Equity $12.11B $14.19B $15.07B $16.02B $17.13B $17.76B $16.49B $15.71B $16.82B $13.73B $13.83B $13.88B $14.22B $10.91B $11.44B $10.74B $11.72B $11.01B $26.23B $13.28B
Total Liabilities and Stockholders Equity $44.13B $42.88B $42.61B $44.24B $49.42B $43.80B $44.21B $43.25B $43.29B $40.80B $41.77B $43.07B $41.99B $37.76B $38.80B $38.13B $39.47B $34.34B $33.33B $22.10B
Minority Interest $10.77B $9.31B $9.31B $9.92B $11.34B $11.08B $11.11B $10.79B $10.95B $9.55B $10.02B $10.87B $10.56B $9.36B $9.88B $9.92B $10.55B $1.29B $10.63B $6.20B
Total Liabilities and Total Equity $44.13B $42.88B $42.61B $44.24B $49.42B $43.80B $44.21B $43.25B $43.29B $40.80B $41.77B $43.07B $41.99B $37.76B $38.80B $38.13B $39.47B $34.34B $33.33B $22.10B
Total Investments $753.00M $924.00M $637.00M $1.04B $644.00M $554.00M $561.00M $561.00M $451.00M $505.00M $454.00M $460.00M $455.00M $372.00M $374.00M $431.00M $372.00M $393.00M $1.78B $339.00M
Total Debt $14.09B $13.80B $14.20B $14.52B $16.57B $13.79B $13.80B $13.93B $15.14B $13.61B $13.98B $13.77B $13.51B $13.08B $12.93B $12.30B $12.82B $12.01B $10.89B $5.35B
Net Debt $13.70B $13.47B $13.81B $14.13B $16.13B $13.47B $13.45B $13.27B $14.50B $13.05B $13.41B $13.21B $13.10B $12.66B $12.54B $12.00B $12.47B $11.63B $10.66B $5.20B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $433.00M $308.00M $1.85B $930.00M $-2.82B
Depreciation and Amortization $1.26B $1.34B $1.18B $1.11B $1.06B
Deferred Income Tax $67.00M $-40.00M $-15.00M $56.00M $-134.00M
Stock Based Compensation $- $- $- $-1.17B $2.49B
Change in Working Capital $-203.00M $385.00M $-117.00M $-648.00M $-16.00M
Accounts Receivables $-138.00M $535.00M $-270.00M $-467.00M $42.00M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-65.00M $-150.00M $153.00M $-181.00M $-58.00M
Other Non Cash Items $-1.01B $-392.00M $-1.61B $109.00M $409.00M
Net Cash Provided by Operating Activities $549.00M $1.60B $1.28B $395.00M $992.00M
Investments in Property Plant and Equipment $-949.00M $-1.03B $-847.00M $-1.35B $-373.00M
Acquisitions Net $-110.00M $-202.00M $44.00M $364.00M $-88.00M
Purchases of Investments $-575.00M $- $- $- $-
Sales Maturities of Investments $172.00M $134.00M $- $- $-
Other Investing Activities $797.00M $78.00M $65.00M $6.00M $-17.00M
Net Cash Used for Investing Activities $-665.00M $-1.02B $-738.00M $-984.00M $-478.00M
Debt Repayment $467.00M $-238.00M $647.00M $1.47B $-32.00M
Common Stock Issued $- $251.00M $- $- $13.00M
Common Stock Repurchased $- $- $- $- $-44.00M
Dividends Paid $- $- $-78.00M $- $-235.00M
Other Financing Activities $-275.00M $-398.00M $-971.00M $-791.00M $-208.00M
Net Cash Used Provided by Financing Activities $192.00M $-636.00M $-402.00M $678.00M $-475.00M
Effect of Forex Changes on Cash $-77.00M $36.00M $-19.00M $-34.00M $12.00M
Net Change in Cash $-3.00M $-15.00M $117.00M $55.00M $51.00M
Cash at End of Period $624.00M $627.00M $642.00M $410.00M $355.00M
Cash at Beginning of Period $627.00M $642.00M $525.00M $355.00M $304.00M
Operating Cash Flow $549.00M $1.60B $1.28B $395.00M $992.00M
Capital Expenditure $-949.00M $-1.03B $-847.00M $-1.35B $-373.00M
Free Cash Flow $-400.00M $575.00M $437.00M $-959.00M $619.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $945.00M $-664.00M $-339.00M $491.00M $-502.00M $1.37B $360.00M $-920.00M $1.08B $517.00M $1.14B $-882.00M $180.00M $153.00M $659.00M $-55.00M $-1.63B $-1.30B $11.00M $151.00M
Depreciation and Amortization $292.00M $313.00M $312.00M $345.00M $389.00M $320.00M $327.00M $306.00M $309.00M $288.00M $286.00M $296.00M $281.00M $269.00M $275.00M $368.00M $259.00M $293.00M $192.00M $128.00M
Deferred Income Tax $64.00M $-7.00M $-3.00M $13.00M $-69.00M $20.00M $-16.00M $25.00M $-40.00M $-16.00M $41.00M $- $-70.00M $145.00M $-2.00M $-33.00M $-166.00M $-17.00M $-10.00M $10.00M
Stock Based Compensation $- $- $- $- $- $-16.00M $20.00M $- $- $- $- $- $-67.00M $-28.00M $22.00M $-32.00M $1.33B $-15.00M $29.00M $-35.00M
Change in Working Capital $-79.00M $40.00M $-113.00M $-47.00M $222.00M $43.00M $-42.00M $204.00M $132.00M $-57.00M $-109.00M $-120.00M $-153.00M $-146.00M $-407.00M $89.00M $-36.00M $-47.00M $35.00M $-26.00M
Accounts Receivables $- $- $- $- $535.00M $- $15.00M $269.00M $112.00M $- $-169.00M $-104.00M $-126.00M $-180.00M $-154.00M $-7.00M $23.00M $-43.00M $62.00M $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-79.00M $40.00M $-113.00M $-47.00M $-262.00M $43.00M $-57.00M $-65.00M $20.00M $-37.00M $20.00M $8.00M $-32.00M $46.00M $46.00M $89.00M $-36.00M $-47.00M $35.00M $-26.00M
Other Non Cash Items $-1.38B $626.00M $283.00M $-532.00M $462.00M $-1.45B $-396.00M $977.00M $-1.06B $-442.00M $-1.03B $958.00M $59.00M $-308.00M $-652.00M $14.00M $361.00M $1.22B $4.00M $23.00M
Net Cash Provided by Operating Activities $-156.00M $308.00M $140.00M $257.00M $471.00M $288.00M $253.00M $592.00M $419.00M $290.00M $323.00M $252.00M $230.00M $85.00M $-105.00M $351.00M $121.00M $141.00M $261.00M $251.00M
Investments in Property Plant and Equipment $-311.00M $-162.00M $-199.00M $-277.00M $-523.00M $-185.00M $-158.00M $-162.00M $-223.00M $-210.00M $-246.00M $-168.00M $-791.00M $-158.00M $-166.00M $-289.00M $-175.00M $-91.00M $-57.00M $-21.00M
Acquisitions Net $-110.00M $86.00M $- $- $-114.00M $-4.00M $-3.00M $-78.00M $- $-48.00M $- $- $- $- $-12.00M $-1.43B $6.00M $- $-60.00M $-105.00M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-6.00M $-34.00M $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $31.00M $103.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $296.00M $-42.00M $148.00M $-94.00M $-6.00M $105.00M $-37.00M $13.00M $53.00M $-4.00M $-14.00M $-23.00M $84.00M $376.00M $-34.00M $-50.00M $126.00M $-117.00M $45.00M $-39.00M
Net Cash Used for Investing Activities $-125.00M $-118.00M $-51.00M $-371.00M $-643.00M $-53.00M $-95.00M $-227.00M $-170.00M $-258.00M $-260.00M $-191.00M $-707.00M $212.00M $-212.00M $-1.76B $-43.00M $-208.00M $-72.00M $-60.00M
Debt Repayment $397.00M $-160.00M $99.00M $131.00M $584.00M $-196.00M $-345.00M $-281.00M $-219.00M $29.00M $475.00M $16.00M $654.00M $91.00M $565.00M $52.00M $-163.00M $112.00M $-80.00M $99.00M
Common Stock Issued $- $- $- $- $- $- $251.00M $- $- $- $- $- $- $- $- $- $-1.00M $- $- $195.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-23.00M $-21.00M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-78.00M $- $- $- $- $- $- $-237.00M $-1.00M $- $-201.00M $-100.00M
Other Financing Activities $-94.00M $-6.00M $-181.00M $6.00M $-317.00M $-114.00M $114.00M $-81.00M $-143.00M $-45.00M $-507.00M $70.00M $-161.00M $-378.00M $-143.00M $128.00M $47.00M $-81.00M $-25.00M $-82.00M
Net Cash Used Provided by Financing Activities $303.00M $-166.00M $-82.00M $137.00M $267.00M $-310.00M $-231.00M $-362.00M $-440.00M $-16.00M $-32.00M $86.00M $493.00M $-287.00M $422.00M $1.38B $-115.00M $31.00M $-249.00M $-96.00M
Effect of Forex Changes on Cash $-46.00M $8.00M $-30.00M $-9.00M $19.00M $-10.00M $14.00M $12.00M $19.00M $-21.00M $-18.00M $1.00M $-19.00M $-9.00M $4.00M $-11.00M $15.00M $7.00M $-1.00M $-10.00M
Net Change in Cash $5.00M $5.00M $-25.00M $12.00M $114.00M $-82.00M $-62.00M $15.00M $-180.00M $-5.00M $13.00M $148.00M $-3.00M $17.00M $98.00M $-73.00M $-22.00M $-29.00M $-65.00M $85.00M
Cash at End of Period $624.00M $619.00M $614.00M $639.00M $627.00M $513.00M $595.00M $657.00M $642.00M $566.00M $571.00M $558.00M $410.00M $413.00M $396.00M $358.00M $355.00M $377.00M $229.00M $152.00M
Cash at Beginning of Period $619.00M $614.00M $639.00M $627.00M $513.00M $595.00M $657.00M $642.00M $822.00M $571.00M $558.00M $410.00M $413.00M $396.00M $298.00M $431.00M $377.00M $406.00M $294.00M $67.00M
Operating Cash Flow $-156.00M $308.00M $140.00M $257.00M $471.00M $288.00M $253.00M $592.00M $419.00M $290.00M $323.00M $252.00M $230.00M $85.00M $-105.00M $351.00M $121.00M $141.00M $261.00M $251.00M
Capital Expenditure $-311.00M $-162.00M $-199.00M $-277.00M $-523.00M $-185.00M $-158.00M $-162.00M $-223.00M $-210.00M $-246.00M $-168.00M $-791.00M $-158.00M $-166.00M $-289.00M $-175.00M $-91.00M $-57.00M $-21.00M
Free Cash Flow $-467.00M $146.00M $-59.00M $-20.00M $-52.00M $103.00M $95.00M $430.00M $196.00M $80.00M $77.00M $84.00M $-561.00M $-73.00M $-271.00M $62.00M $-54.00M $50.00M $204.00M $230.00M

Brookfield Renewable Dividends

Explore Brookfield Renewable's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.58x

Brookfield Renewable Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.5399 $0.5399 February 28, 2025 February 28, 2025 March 31, 2025
$0.49755 $0.49755 November 29, 2024 November 29, 2024 December 31, 2024
$0.47893 $0.47893 August 30, 2024 August 30, 2024 September 27, 2024
$0.48398 $0.48398 May 31, 2024 May 31, 2024 June 28, 2024
$0.48207 $0.48207 February 28, 2024 February 29, 2024 March 28, 2024
$0.45887 $0.45887 November 29, 2023 November 30, 2023 December 29, 2023
$0.45714 $0.45714 August 30, 2023 August 31, 2023 September 29, 2023
$0.45931 $0.45931 May 30, 2023 May 31, 2023 June 30, 2023
$0.45837 $0.45837 February 27, 2023 February 28, 2023 March 31, 2023
$0.43478 $0.43478 November 29, 2022 November 30, 2022 December 30, 2022
$0.41912 $0.41912 August 30, 2022 August 31, 2022 September 29, 2022
$0.40728 $0.40728 May 27, 2022 May 31, 2022 June 30, 2022
$0.32 $0.32 February 25, 2022 February 28, 2022 March 31, 2022 February 25, 2022
$0.30375 $0.30375 November 29, 2021 November 30, 2021 December 31, 2021 November 05, 2021
$0.30375 $0.30375 August 30, 2021 August 31, 2021 September 29, 2021 August 05, 2021
$0.30375 $0.30375 May 27, 2021 May 28, 2021 June 30, 2021 May 05, 2021
$0.30375 $0.30375 February 25, 2021 February 26, 2021 March 31, 2021 February 05, 2021
$0.434 $0.28933 November 27, 2020 November 30, 2020 December 31, 2020 November 04, 2020
$0.434 $0.28933 August 28, 2020 August 31, 2020 September 30, 2020 August 07, 2020

See full dividend history

Brookfield Renewable News

Read the latest news about Brookfield Renewable, including recent articles, headlines, and updates.

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