Brookfield Renewable Corp
TSX:BEPC
Income Statement
Earnings Waterfall
Brookfield Renewable Corp
Income Statement
Brookfield Renewable Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
701
|
774
|
706
|
772
|
816
|
868
|
899
|
900
|
900
|
908
|
943
|
976
|
1 032
|
1 110
|
1 170
|
1 214
|
1 258
|
1 315
|
1 341
|
1 361
|
1 667
|
1 717
|
1 801
|
0
|
0
|
|
| Revenue |
3 226
N/A
|
3 462
+7%
|
3 134
-9%
|
3 122
0%
|
3 087
-1%
|
3 073
0%
|
3 126
+2%
|
3 208
+3%
|
3 367
+5%
|
3 457
+3%
|
3 637
+5%
|
3 727
+2%
|
3 778
+1%
|
3 915
+4%
|
3 819
-2%
|
3 857
+1%
|
3 967
+3%
|
4 026
+1%
|
4 114
+2%
|
4 221
+3%
|
4 142
-2%
|
3 924
-5%
|
3 887
-1%
|
3 777
-3%
|
3 728
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(1 053)
|
(1 128)
|
(1 070)
|
(1 049)
|
(1 061)
|
(1 120)
|
(1 105)
|
(1 121)
|
(1 185)
|
(1 138)
|
(1 185)
|
(1 224)
|
(1 174)
|
(1 187)
|
(1 199)
|
(1 294)
|
(1 466)
|
(1 646)
|
(1 757)
|
(1 776)
|
(1 767)
|
(1 651)
|
(1 585)
|
(1 548)
|
(1 495)
|
|
| Gross Profit |
2 173
N/A
|
2 334
+7%
|
2 064
-12%
|
2 073
+0%
|
2 026
-2%
|
1 953
-4%
|
2 021
+3%
|
2 087
+3%
|
2 182
+5%
|
2 319
+6%
|
2 452
+6%
|
2 503
+2%
|
2 604
+4%
|
2 728
+5%
|
2 620
-4%
|
2 563
-2%
|
2 501
-2%
|
2 380
-5%
|
2 357
-1%
|
2 445
+4%
|
2 375
-3%
|
2 273
-4%
|
2 302
+1%
|
2 229
-3%
|
2 233
+0%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(1 187)
|
(1 359)
|
(1 222)
|
(1 361)
|
(1 222)
|
(1 801)
|
(1 897)
|
(1 818)
|
(1 387)
|
(1 340)
|
(1 315)
|
(1 330)
|
(1 341)
|
(1 394)
|
(1 339)
|
(1 243)
|
(1 088)
|
(853)
|
(900)
|
(995)
|
(1 436)
|
(1 023)
|
(1 029)
|
(948)
|
(1 339)
|
|
| Selling, General & Administrative |
(115)
|
(123)
|
(130)
|
(143)
|
(164)
|
(178)
|
(189)
|
(193)
|
(175)
|
(172)
|
(168)
|
(160)
|
(169)
|
(153)
|
(142)
|
(131)
|
(88)
|
(73)
|
(63)
|
(65)
|
(106)
|
(108)
|
(112)
|
(110)
|
(110)
|
|
| Depreciation & Amortization |
(1 003)
|
(1 114)
|
(1 033)
|
(1 079)
|
(1 073)
|
(1 096)
|
(1 117)
|
(1 093)
|
(1 130)
|
(1 121)
|
(1 132)
|
(1 151)
|
(1 189)
|
(1 189)
|
(1 230)
|
(1 262)
|
(1 353)
|
(1 381)
|
(1 366)
|
(1 359)
|
(1 262)
|
(1 224)
|
(1 231)
|
(1 231)
|
(1 240)
|
|
| Other Operating Expenses |
(69)
|
(122)
|
(59)
|
(139)
|
15
|
(527)
|
(591)
|
(532)
|
(82)
|
(47)
|
(15)
|
(19)
|
17
|
(52)
|
33
|
150
|
353
|
601
|
529
|
429
|
(68)
|
309
|
314
|
393
|
11
|
|
| Operating Income |
986
N/A
|
975
-1%
|
842
-14%
|
712
-15%
|
804
+13%
|
152
-81%
|
124
-18%
|
269
+117%
|
795
+196%
|
979
+23%
|
1 137
+16%
|
1 173
+3%
|
1 263
+8%
|
1 334
+6%
|
1 281
-4%
|
1 320
+3%
|
1 413
+7%
|
1 527
+8%
|
1 457
-5%
|
1 450
0%
|
939
-35%
|
1 250
+33%
|
1 273
+2%
|
1 281
+1%
|
894
-30%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(684)
|
(731)
|
(691)
|
(734)
|
(746)
|
(798)
|
(807)
|
(781)
|
(925)
|
(1 004)
|
(1 016)
|
(1 155)
|
(1 095)
|
(1 025)
|
(1 101)
|
(1 065)
|
(1 020)
|
(1 270)
|
(1 254)
|
(1 276)
|
(1 352)
|
(1 540)
|
(1 679)
|
(1 771)
|
(1 589)
|
|
| Non-Reccuring Items |
(23)
|
0
|
0
|
(1 163)
|
(2 950)
|
(2 467)
|
(1 773)
|
(324)
|
1 147
|
264
|
650
|
967
|
1 800
|
1 646
|
946
|
1 736
|
(84)
|
1 505
|
848
|
(1 157)
|
689
|
368
|
(631)
|
(144)
|
(1 661)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
279
N/A
|
244
-13%
|
151
-38%
|
(1 185)
N/A
|
(2 892)
-144%
|
(3 113)
-8%
|
(2 456)
+21%
|
(836)
+66%
|
1 017
N/A
|
239
-76%
|
771
+223%
|
985
+28%
|
1 968
+100%
|
1 955
-1%
|
1 126
-42%
|
1 991
+77%
|
381
-81%
|
1 762
+362%
|
1 051
-40%
|
(983)
N/A
|
600
N/A
|
78
-87%
|
(1 037)
N/A
|
(634)
+39%
|
(2 356)
-272%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(67)
|
(88)
|
(52)
|
(44)
|
73
|
137
|
124
|
(46)
|
(87)
|
(129)
|
(183)
|
(33)
|
(118)
|
(143)
|
(91)
|
(103)
|
(73)
|
(43)
|
(31)
|
(31)
|
(167)
|
(141)
|
(134)
|
(98)
|
13
|
|
| Income from Continuing Operations |
212
|
156
|
99
|
(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)
|
|
| Income to Minority Interest |
(47)
|
4
|
14
|
44
|
81
|
167
|
123
|
182
|
16
|
(131)
|
(174)
|
(272)
|
(347)
|
(398)
|
(376)
|
(369)
|
(489)
|
(344)
|
(278)
|
(258)
|
(197)
|
(187)
|
(147)
|
(145)
|
(1)
|
|
| Net Income (Common) |
165
N/A
|
160
-3%
|
113
-29%
|
(1 185)
N/A
|
(2 738)
-131%
|
(2 809)
-3%
|
(2 209)
+21%
|
(700)
+68%
|
946
N/A
|
(21)
N/A
|
414
N/A
|
680
+64%
|
1 503
+121%
|
1 414
-6%
|
659
-53%
|
1 519
+131%
|
(181)
N/A
|
1 375
N/A
|
742
-46%
|
(1 272)
N/A
|
236
N/A
|
(250)
N/A
|
(1 318)
-427%
|
(877)
+33%
|
(2 344)
-167%
|
|
| EPS (Diluted) |
0.96
N/A
|
0.94
-2%
|
0.66
-30%
|
-6.88
N/A
|
-7.57
-10%
|
-7.76
-3%
|
-6.1
+21%
|
-1.93
+68%
|
2.61
N/A
|
-0.06
N/A
|
1.14
N/A
|
1.88
+65%
|
4.15
+121%
|
3.91
-6%
|
1.78
-54%
|
4.11
+131%
|
-0.48
N/A
|
3.67
N/A
|
1.98
-46%
|
-3.4
N/A
|
0.63
N/A
|
-0.67
N/A
|
-3.53
-427%
|
-2.35
+33%
|
-6.27
-167%
|
|