Brookfield Renewable Corporation
BEPC · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.78B | 2.60B | 1.25B | 1.50B | 8.73 |
| 2023 FY | 3.97B | 2.50B | 1.06B | -181.00M | -1.01 |
| 2024 FY | 4.14B | 2.38B | 1.01B | 236.00M | 1.63 |
| 2025 FY | 3.73B | 2.23B | 2.12B | -2.34B | -13.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 43.29B | 26.46B | 435.00M | 14.08B | 5.87B |
| 2023 FY | 49.42B | 32.29B | 441.00M | 16.57B | 5.79B |
| 2024 FY | 44.13B | 32.02B | 392.00M | 14.09B | 1.34B |
| 2025 FY | 63.42B | 50.77B | 963.64M | 21.33B | -556.52M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.67B | -1.10B | 568.91M | -101.54M | 227.18M |
| 2023 FY | 1.60B | -1.03B | 575.00M | — | -15.00M |
| 2024 FY | 752.11M | -2.09B | -1.34B | — | -90.80M |
| 2025 FY | 507.00M | -1.14B | -633.00M | -5.00M | 58.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.74B | 18.39B | — | — | — |
| 2023 FY | 5.17B | 21.30B | — | — | — |
| 2024 FY | 4.01B | 17.71B | — | — | — |
| 2025 FY | 6.89B | 27.26B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 952.00M | 599.00M | 254.00M | -1.41B | -10.86 |
| 2025 Q3 | 931.00M | 561.00M | 222.00M | -233.00M | -1.30 |
| 2025 Q4 | 938.00M | 534.00M | 1.44B | -706.00M | -3.93 |
| 2026 Q1 | 1.21B | 238.68M | 175.58M | -3.00B | -16.44 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 46.03B | 35.28B | 523.00M | 14.39B | 116.00M |
| 2025 Q3 | 47.32B | 36.78B | 522.00M | 14.70B | -212.00M |
| 2025 Q4 | 63.42B | 50.77B | 963.64M | 21.33B | -556.52M |
| 2026 Q1 | 65.58B | 55.84B | 967.12M | 20.97B | -3.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 193.05M | -419.20M | -226.15M | -5.00M | -102.89M |
| 2025 Q3 | 359.44M | -329.60M | 29.85M | -6.99M | 13.01M |
| 2025 Q4 | -1.00M | -350.00M | -351.00M | — | 123.00M |
| 2026 Q1 | 78.19M | -267.48M | -189.30M | — | 3.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.89B | 19.75B | — | — | — |
| 2025 Q3 | 6.18B | 20.36B | — | — | — |
| 2025 Q4 | 6.89B | 27.26B | — | — | — |
| 2026 Q1 | 7.27B | 27.27B | — | — | — |