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Brookfield Renewable Corp
NYSE:BEPC

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Brookfield Renewable Corp Logo
Brookfield Renewable Corp
NYSE:BEPC
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Price: 42.98 USD -3.09% Market Closed
Market Cap: $6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-50%
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Brookfield Renewable Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
212
156
32
(1 229)
(2 819)
(2 976)
(2 332)
(882)
930
110
588
952
1 850
1 812
1 035
1 888
308
1 719
1 020
(1 014)
433
(63)
(1 171)
(732)
(2 343)
Depreciation & Amortization
983
1 114
1 241
1 079
1 065
1 096
1 117
1 093
1 115
1 121
1 132
1 151
1 179
1 189
1 230
1 262
1 342
1 381
1 366
1 359
1 262
1 224
1 231
1 231
1 240
Change in Deffered Taxes
3
27
16
2
(134)
(192)
(202)
(40)
56
73
116
(45)
(15)
10
(47)
(11)
(40)
(52)
(39)
(66)
67
25
15
6
(127)
Other Non-Cash Items
109
72
127
1 264
2 896
2 877
2 173
645
(1 055)
(38)
(414)
(557)
(1 609)
(1 585)
(898)
(1 907)
(406)
(1 929)
(1 290)
800
(1 010)
(633)
373
(122)
1 778
Cash Taxes Paid
54
42
41
43
49
54
59
60
49
48
59
61
90
107
170
181
167
174
81
75
73
58
89
92
0
Cash Interest Paid
668
723
784
704
737
810
839
842
827
833
868
886
960
1 019
1 097
1 155
1 177
1 241
1 310
1 342
1 689
1 599
1 702
1 738
0
Change in Working Capital
49
58
28
(36)
(16)
107
(323)
(530)
(651)
(906)
(623)
(406)
(129)
190
222
311
399
147
98
66
(205)
(150)
(45)
(27)
(49)
Cash from Operating Activities
1 356
N/A
1 427
+5%
1 444
+1%
1 080
-25%
992
-8%
912
-8%
433
-53%
286
-34%
395
+38%
360
-9%
799
+122%
1 095
+37%
1 276
+17%
1 616
+27%
1 542
-5%
1 543
+0%
1 603
+4%
1 266
-21%
1 155
-9%
1 145
-1%
547
-52%
403
-26%
403
N/A
356
-12%
499
+40%
Investing Cash Flow
Capital Expenditures
(406)
(417)
(463)
(482)
(373)
(579)
(671)
(738)
(1 354)
(1 283)
(1 363)
(1 415)
(847)
(841)
(753)
(728)
(1 028)
(1 143)
(1 184)
(1 161)
(949)
(920)
(1 023)
(1 101)
(1 140)
Other Items
(696)
(780)
(804)
(168)
(105)
(8)
(69)
418
370
385
417
(1)
109
67
144
324
10
(19)
66
(22)
284
374
492
344
562
Cash from Investing Activities
(1 102)
N/A
(1 197)
-9%
(1 267)
-6%
(650)
+49%
(478)
+26%
(587)
-23%
(740)
-26%
(320)
+57%
(984)
-208%
(898)
+9%
(946)
-5%
(1 416)
-50%
(738)
+48%
(774)
-5%
(609)
+21%
(404)
+34%
(1 018)
-152%
(1 162)
-14%
(1 118)
+4%
(1 183)
-6%
(665)
+44%
(546)
+18%
(531)
+3%
(757)
-43%
(578)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
706
867
700
303
(32)
(79)
566
652
1 469
1 607
1 517
1 285
835
364
(456)
(69)
(238)
174
618
224
467
488
265
1 093
1 624
Other
(994)
(1 023)
(946)
(723)
(443)
(370)
(285)
(603)
(791)
(786)
(1 150)
(754)
(1 237)
(1 214)
(593)
(1 274)
(398)
(311)
(606)
(68)
(275)
(329)
(203)
(756)
(1 531)
Cash from Financing Activities
(288)
N/A
(156)
+46%
(246)
-58%
(441)
-79%
(475)
-8%
(449)
+5%
281
N/A
70
-75%
678
+869%
821
+21%
367
-55%
531
+45%
(402)
N/A
(850)
-111%
(1 049)
-23%
(1 343)
-28%
(636)
+53%
(137)
+78%
12
N/A
156
+1 200%
192
+23%
159
-17%
62
-61%
337
+444%
93
-72%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(17)
(14)
(1)
12
14
16
0
(34)
(23)
(45)
(57)
(19)
(8)
25
36
36
15
(30)
(12)
(77)
(41)
8
4
44
Net Change in Cash
(38)
N/A
57
N/A
(83)
N/A
(12)
+86%
51
N/A
(110)
N/A
(10)
+91%
36
N/A
55
+53%
260
+373%
175
-33%
153
-13%
117
-24%
(16)
N/A
(91)
-469%
(168)
-85%
(15)
+91%
(18)
-20%
19
N/A
106
+458%
(3)
N/A
(25)
-733%
(58)
-132%
(60)
-3%
58
N/A
Free Cash Flow
Free Cash Flow
950
N/A
1 010
+6%
981
-3%
598
-39%
619
+4%
333
-46%
(238)
N/A
(452)
-90%
(959)
-112%
(923)
+4%
(564)
+39%
(320)
+43%
429
N/A
775
+81%
789
+2%
815
+3%
575
-29%
123
-79%
(29)
N/A
(16)
+45%
(402)
-2 413%
(517)
-29%
(620)
-20%
(745)
-20%
(641)
+14%

See Also

Summary
BEPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEPC stock valuation using valuation multiples.
Wall Street Estimates
BEPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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