Brookfield Renewable (BEPC.TO) Financial Statements
Price: $37.56
Market Cap: $5.44B
Avg Volume: 415.65K
Market Cap: $5.44B
Avg Volume: 415.65K
Country: US
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Brookfield Renewable.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14B | $3.97B | $3.78B | $3.37B | $3.09B | $3.23B | $2.98B | $2.04B | $1.03B |
| Cost of Revenue | $1.77B | $1.47B | $1.17B | $1.19B | $1.06B | $1.05B | $1.05B | $832.00M | $523.00M |
| Gross Profit | $2.38B | $2.50B | $2.60B | $2.18B | $2.03B | $2.17B | $1.93B | $1.20B | $508.00M |
| Gross Profit Ratio | 57.34% | 63.05% | 68.93% | 64.81% | 65.63% | 67.36% | 64.65% | 59.12% | 49.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $88.00M | $169.00M | $175.00M | $152.00M | $109.00M | $71.00M | $60.00M | $19.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $88.00M | $169.00M | $175.00M | $152.00M | $109.00M | $71.00M | $60.00M | $19.00M |
| Other Expenses | $1.37B | $1.44B | $1.18B | $1.13B | $1.87B | $983.00M | $- | $- | $- |
| Operating Expenses | $1.37B | $1.44B | $1.35B | $1.29B | $2.03B | $1.09B | $1.93B | $1.20B | $19.00M |
| Cost and Expenses | $3.13B | $2.91B | $2.52B | $2.48B | $3.09B | $2.15B | $1.12B | $892.00M | $542.00M |
| Interest Income | $101.00M | $87.00M | $32.00M | $20.00M | $- | $- | $- | $- | $176.00M |
| Interest Expense | $1.67B | $1.26B | $1.03B | $900.00M | $816.00M | $701.00M | $670.00M | $438.00M | $- |
| Depreciation and Amortization | $1.26B | $1.34B | $1.18B | $1.11B | $1.06B | $983.00M | $862.00M | $559.00M | $241.00M |
| EBITDA | $3.53B | $3.00B | $4.19B | $3.05B | $-1.00B | $1.96B | $1.80B | $1.17B | $489.00M |
| EBITDA Ratio | 85.20% | 75.55% | 110.88% | 90.50% | -32.49% | 60.85% | 60.36% | 57.69% | 47.43% |
| Operating Income | $1.01B | $1.06B | $1.25B | $877.00M | $-3.14B | $1.08B | $1.90B | $584.00M | $489.00M |
| Operating Income Ratio | 24.31% | 26.72% | 32.98% | 26.05% | -101.75% | 33.51% | 63.65% | 28.70% | 47.43% |
| Total Other Income Expenses Net | $-407.00M | $-679.00M | $722.00M | $140.00M | $249.00M | $-802.00M | $-1.63B | $-407.00M | $-405.00M |
| Income Before Tax | $600.00M | $381.00M | $1.97B | $1.02B | $-2.89B | $279.00M | $266.00M | $177.00M | $84.00M |
| Income Before Tax Ratio | 14.49% | 9.60% | 52.09% | 30.20% | -93.68% | 8.65% | 8.93% | 8.70% | 8.15% |
| Income Tax Expense | $167.00M | $73.00M | $118.00M | $87.00M | $-73.00M | $67.00M | $-312.00M | $114.00M | $17.00M |
| Net Income | $236.00M | $-181.00M | $1.50B | $946.00M | $-2.74B | $165.00M | $72.00M | $-6.00M | $-16.00M |
| Net Income Ratio | 5.70% | -4.56% | 39.78% | 28.10% | -88.69% | 5.11% | 2.42% | -0.29% | -1.55% |
| EPS | $1.13 | $-1.01 | $8.73 | $5.49 | $-16.37 | $0.54 | $0.24 | $-0.02 | $-0.05 |
| EPS Diluted | $1.13 | $-1.01 | $6.50 | $5.49 | $-16.37 | $0.54 | $0.24 | $-0.02 | $-0.05 |
| Weighted Average Shares Outstanding | 144.92M | 179.65M | 172.22M | 172.20M | 361.78M | 306.30M | 306.30M | 306.30M | 306.30M |
| Weighted Average Shares Outstanding Diluted | 144.92M | 179.65M | 172.22M | 172.20M | 361.78M | 306.30M | 306.30M | 306.30M | 306.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $392.00M | $441.00M | $435.00M | $410.00M | $355.00M | $304.00M | $94.00M | $75.00M |
| Short Term Investments | $- | $186.00M | $207.00M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $392.00M | $627.00M | $642.00M | $410.00M | $355.00M | $304.00M | $94.00M | $75.00M |
| Net Receivables | $1.97B | $1.93B | $1.12B | $1.16B | $968.00M | $635.00M | $588.00M | $279.00M |
| Inventory | $35.00M | $65.00M | $18.00M | $20.00M | $22.00M | $37.00M | $- | $- |
| Other Current Assets | $719.00M | $676.00M | $1.71B | $749.00M | $239.00M | $387.00M | $207.00M | $81.00M |
| Total Current Assets | $3.11B | $3.30B | $3.43B | $2.34B | $1.58B | $1.36B | $889.00M | $435.00M |
| Property Plant Equipment Net | $38.70B | $44.04B | $37.83B | $37.91B | $36.10B | $32.65B | $21.27B | $7.24B |
| Goodwill | $692.00M | $854.00M | $723.00M | $849.00M | $970.00M | $949.00M | $828.00M | $901.00M |
| Intangible Assets | $5.00M | $7.00M | $208.00M | $218.00M | $233.00M | $241.00M | $- | $- |
| Goodwill and Intangible Assets | $697.00M | $861.00M | $931.00M | $1.07B | $1.20B | $1.19B | $828.00M | $901.00M |
| Long Term Investments | $753.00M | $644.00M | $451.00M | $455.00M | $372.00M | $360.00M | $291.00M | $28.00M |
| Tax Assets | $56.00M | $- | $70.00M | $86.00M | $40.00M | $4.00M | $2.00M | $- |
| Other Non-Current Assets | $813.00M | $580.00M | $582.00M | $127.00M | $177.00M | $193.00M | $89.00M | $47.00M |
| Total Non-Current Assets | $41.02B | $46.12B | $39.86B | $39.65B | $37.89B | $34.39B | $22.48B | $8.21B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $44.13B | $49.42B | $43.29B | $41.99B | $39.47B | $35.76B | $23.37B | $8.65B |
| Account Payables | $172.00M | $184.00M | $154.00M | $118.00M | $114.00M | $118.00M | $60.00M | $88.00M |
| Short Term Debt | $1.31B | $1.92B | $1.32B | $1.48B | $805.00M | $623.00M | $364.00M | $110.00M |
| Tax Payables | $9.00M | $35.00M | $74.00M | $3.00M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $98.00M | $43.00M | $- | $24.00M | $- | $- |
| Other Current Liabilities | $9.77B | $6.19B | $5.70B | $7.38B | $8.92B | $683.00M | $386.00M | $137.00M |
| Total Current Liabilities | $11.25B | $8.34B | $7.25B | $8.97B | $9.84B | $1.42B | $810.00M | $335.00M |
| Long Term Debt | $12.79B | $14.65B | $12.75B | $12.41B | $12.41B | $11.68B | $5.18B | $1.89B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.49B | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.49B | $9.31B | $6.46B | $6.38B | $5.50B | $4.78B | $3.08B | $1.43B |
| Total Non-Current Liabilities | $20.77B | $23.96B | $19.21B | $18.79B | $17.91B | $16.46B | $8.26B | $3.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.02B | $32.29B | $26.46B | $27.76B | $27.75B | $17.88B | $9.07B | $3.66B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $1.45B | $2.01B | $1.08B |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $9.26B | $9.06B | $8.50B | $7.00B | $5.90B | $5.68B | $1.33B |
| 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 | $7.35B | $7.68B | $2.41B |
| Total Equity | $12.11B | $17.13B | $16.82B | $14.22B | $11.72B | $17.87B | $14.30B | $4.99B |
| Total Liabilities and Stockholders Equity | $44.13B | $49.42B | $43.29B | $41.99B | $39.47B | $35.76B | $23.37B | $8.65B |
| Minority Interest | $10.77B | $11.34B | $10.95B | $10.56B | $10.55B | $10.53B | $6.61B | $2.58B |
| Total Liabilities and Total Equity | $44.13B | $49.42B | $43.29B | $41.99B | $39.47B | $35.76B | $23.37B | $8.65B |
| Total Investments | $753.00M | $644.00M | $451.00M | $455.00M | $372.00M | $360.00M | $291.00M | $28.00M |
| Total Debt | $14.09B | $16.57B | $14.08B | $13.88B | $13.21B | $12.30B | $5.54B | $2.00B |
| Net Debt | $13.70B | $16.13B | $13.64B | $13.47B | $12.86B | $12.00B | $5.45B | $1.92B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $433.00M | $308.00M | $1.85B | $946.00M | $-2.82B | $212.00M | $578.00M | $63.00M | $-16.00M |
| Depreciation and Amortization | $1.26B | $1.34B | $1.18B | $1.11B | $1.06B | $983.00M | $862.00M | $559.00M | $241.00M |
| Deferred Income Tax | $67.00M | $-40.00M | $-15.00M | $56.00M | $-134.00M | $3.00M | $-340.00M | $76.00M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $-80.00M | $6.00M | $- |
| Change in Working Capital | $-203.00M | $385.00M | $-121.00M | $-627.00M | $-16.00M | $-24.00M | $-33.00M | $-24.00M | $-15.00M |
| Accounts Receivables | $-138.00M | $535.00M | $-270.00M | $-467.00M | $42.00M | $-44.00M | $-20.00M | $-31.00M | $20.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-65.00M | $-150.00M | $149.00M | $-160.00M | $-58.00M | $20.00M | $-13.00M | $7.00M | $-35.00M |
| Other Non Cash Items | $-1.01B | $-392.00M | $-1.61B | $-1.09B | $2.90B | $182.00M | $206.00M | $-167.00M | $-93.00M |
| Net Cash Provided by Operating Activities | $549.00M | $1.60B | $1.28B | $395.00M | $992.00M | $1.36B | $1.19B | $513.00M | $117.00M |
| Investments in Property Plant and Equipment | $-949.00M | $-1.03B | $-847.00M | $-1.35B | $-373.00M | $-406.00M | $-207.00M | $-226.00M | $-93.00M |
| Acquisitions Net | $-110.00M | $-202.00M | $- | $-12.00M | $-105.00M | $-732.00M | $-927.00M | $- | $-1.91B |
| Purchases of Investments | $-575.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $172.00M | $134.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $797.00M | $78.00M | $109.00M | $339.00M | $41.00M | $36.00M | $92.00M | $17.00M | $-71.00M |
| Net Cash Used for Investing Activities | $-665.00M | $-1.02B | $-738.00M | $-1.03B | $-437.00M | $-1.10B | $-1.04B | $-209.00M | $-2.07B |
| Debt Repayment | $467.00M | $-238.00M | $647.00M | $1.47B | $-32.00M | $706.00M | $65.00M | $-6.00M | $740.00M |
| Common Stock Issued | $- | $251.00M | $- | $- | $13.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-44.00M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-78.00M | $- | $-235.00M | $-628.00M | $-495.00M | $-269.00M | $- |
| Other Financing Activities | $-275.00M | $-398.00M | $-971.00M | $-791.00M | $-208.00M | $-366.00M | $370.00M | $-87.00M | $1.36B |
| Net Cash Used Provided by Financing Activities | $192.00M | $-636.00M | $-402.00M | $678.00M | $-475.00M | $-288.00M | $-60.00M | $-362.00M | $2.10B |
| Effect of Forex Changes on Cash | $-77.00M | $36.00M | $-19.00M | $-33.00M | $12.00M | $-4.00M | $-11.00M | $- | $8.00M |
| Net Change in Cash | $-3.00M | $-15.00M | $117.00M | $13.00M | $208.00M | $-38.00M | $80.00M | $-58.00M | $149.00M |
| Cash at End of Period | $624.00M | $627.00M | $642.00M | $525.00M | $512.00M | $304.00M | $342.00M | $134.00M | $153.00M |
| Cash at Beginning of Period | $627.00M | $642.00M | $525.00M | $512.00M | $420.00M | $342.00M | $262.00M | $192.00M | $4.00M |
| Operating Cash Flow | $549.00M | $1.60B | $1.28B | $395.00M | $992.00M | $1.36B | $1.19B | $513.00M | $117.00M |
| Capital Expenditure | $-949.00M | $-1.03B | $-847.00M | $-1.35B | $-373.00M | $-406.00M | $-207.00M | $-226.00M | $-93.00M |
| Free Cash Flow | $-400.00M | $575.00M | $437.00M | $-959.00M | $619.00M | $950.00M | $986.00M | $287.00M | $24.00M |