Brookfield Renewable Corporation
NYSE:BEPC
26.39 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -664 | -342 | 491 | -747 | 1,370 | 360 | -920 | 1,078 | 517 | 1,137 | -882 | 180 | 153 | 659 | -55 | -1,632 | -1,297 | 11 | 151 | 171 | 31 | 109 | 151 | 18.5 | 18.5 | 13 | 17.5 |
| Depreciation & Amortization
| 313 | 312 | 345 | 389 | 320 | 327 | 306 | 309 | 288 | 286 | 296 | 281 | 269 | 275 | 368 | 259 | 293 | 192 | 128 | -201 | 247 | 200 | 128 | 377 | 377 | 51 | 54 |
| Deferred Income Tax
| -7 | -3 | 13 | -68.76 | 20 | -16 | 25 | -40 | -16 | 41 | 0 | -70 | 145 | -2 | -33 | -166 | -17 | -10 | 10 | -23 | -9 | 14 | 17 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -28 | 22 | -32 | 1,335 | -15 | 29 | -35 | -17 | 12 | 11 | -9 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40 | -134 | -79 | 270.788 | 43 | -42 | 204 | 132 | -57 | -109 | -120 | -153 | -146 | -407 | 89 | -36 | -47 | 35 | -26 | -88 | 14 | 1 | -8 | 29 | 29 | -17 | -1.5 |
| Accounts Receivables
| 0 | 0 | 0 | 535 | 0 | 15 | 269 | 112 | 0 | -169 | -104 | -126 | -180 | -154 | -7 | 23 | -43 | 62 | 0 | -44 | -18 | 29 | -11 | -9 | -9 | -7 | -1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40 | -134 | -47 | -264.212 | 43 | -57 | -65 | 20 | -57 | 60 | -120 | 746.33 | -340.419 | -253 | 89 | -36 | -47 | 35 | -26 | -88 | 14 | 1 | -8 | 38 | 38 | -10 | -0.5 |
| Other Non Cash Items
| 626 | 307 | 177 | 1,410.81 | -1,449 | -396 | 977 | -1,060 | -442 | -1,032 | 958 | 59 | -308 | -630 | 14 | 361 | 1,224 | 4 | 23 | -28 | 1 | 33 | 17 | 48.5 | 48.5 | 76 | 53.5 |
| Operating Cash Flow
| 308 | 140 | 257 | 476.838 | 288 | 253 | 592 | 419 | 290 | 323 | 252 | 230 | 85 | -105 | 351 | 121 | 141 | 261 | 251 | -186 | 296 | 368 | 296 | 473 | 473 | 123 | 123.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162 | -199 | -390 | -511.573 | -185 | -158 | -162 | -223 | -210 | -246 | -168 | -791 | -158 | -166 | -289 | -175 | -91 | -57 | -21 | -19 | -46 | -34 | -22 | -94.5 | -94.5 | -5 | -9 |
| Acquisitions Net
| 86 | 0 | 82 | -185.874 | -4 | -3 | -78 | 79.74 | -48 | 221.856 | 77.264 | 255.599 | 249.834 | -12 | -1,426 | 6 | 0 | -60 | -105 | 0 | -732 | -27 | 0 | -463.5 | -463.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -45.491 | -4.019 | -3.011 | 0 | 47.15 | -47.15 | 0 | 0 | 0 | -6 | -34 | 0 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 86 | 0 | 240.801 | 31 | 103 | 0 | -126.89 | -77.346 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42 | 62 | 19 | -240.801 | 109.019 | -33.989 | 13 | 53 | 124.496 | -235.856 | -23 | 84 | 376 | -35.118 | -50 | 126 | -117 | 45 | -39 | 768 | -58 | 66 | -51 | 44.5 | 44.5 | 1 | 1.5 |
| Investing Cash Flow
| -118 | -51 | -289 | -742.938 | -53 | -95 | -227 | -170 | -258 | -260 | -191 | -707 | 212 | -212 | -1,765 | -43 | -208 | -72 | -60 | 749 | -836 | 5 | -73 | -513.5 | -513.5 | -4 | -7.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -160 | 99 | 131 | 584 | -196 | -419.191 | -281 | -219 | 29 | 475 | 16 | 654 | 91 | 450 | 52 | -118 | 112 | -80 | 59.182 | -274 | 682 | 0 | -62 | 0 | 0 | -84 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 248.729 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.545 | 0 | 0 | 0 | 0 | 0 | 0 | -237 | -1 | 0 | -201 | -100 | -361 | -82 | -189 | -55 | -247.5 | -247.5 | 0 | 0 |
| Other Financing Activities
| -6 | -224 | -76 | -317 | -114 | 188.191 | -81 | -119.455 | -45 | -507 | 70 | -161 | -378 | -28 | -109 | 2 | -81 | 42.252 | -42.182 | -6 | -111 | -32 | -98 | 325 | 325 | -149 | -107.5 |
| Financing Cash Flow
| -166 | -125 | 55 | 362.175 | -310 | -231 | -362 | -440 | -16 | -32 | 86 | 493 | -287 | 422 | 1,375 | -115 | 31 | -249 | -96 | -641 | 489 | -221 | -215 | 77.5 | 77.5 | -233 | -107.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -30 | -9 | 19 | -10 | 14 | 12 | 19 | -21 | -18 | 1 | -19 | -9 | 4 | -11 | 15 | 7 | -1 | -10 | 4 | -6 | 1 | 1 | -4 | -4 | -4 | -1.5 |
| Net Change In Cash
| 5 | -25 | -124 | 234 | -82 | -62 | 15 | -180 | -5 | 13 | 148 | -3 | 17 | 98 | -73 | -22 | -29 | -65 | 85 | -322 | -57 | 145 | 9 | 33 | 33 | -118 | 7 |
| Cash At End Of Period
| 619 | 614 | 668 | 792 | 513 | 595 | 657 | 642 | 566 | 571 | 558 | 410 | 413 | 396 | 358 | 355 | 377 | 229 | 152 | 67 | 389 | 322 | 103 | 33 | 122 | 89 | 7 |