Cash flow Brookfield Renewable Corporation Toronto S.E.

Stocks

BEPC

CA11284V1058

Electric Utilities

Delayed Toronto S.E. 13:27:54 2026-08-26 EDT			5-day change	1st Jan Change
45.82 ^CAD	-0.67%		-1.01%	+12.76%

08-21	Brookfield Renewable Partners to Issue CA$750 Million of Green Bonds	MT
07-31	Brookfield Renewable Corporation, Q2 2026 Earnings Call, Jul 31, 2026

993f3cca874a96ae8d47ec1ae33d8363.f5BUfwhpTKtt0mYZyYVxdyvuISufFTJGNlhZO1uBywo.Gd0fJXEKI_s_4jZQrcAoTh6neE6qWX9wAz8tYQSz8k4cx2xKRy8_mCGjUg

Published financial data: BROOKFIELD RENEWABLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.37B	3.78B	3.97B	4.14B	3.73B
Other Revenues, Total	60M	93M	-	-	-
Total Revenues	3.43B	3.87B	3.97B	4.14B	3.73B
Selling General & Admin Expenses, Total	175M	169M	88M	106M	110M
Depreciation & Amortization - (IS) - (Collected)	1.12B	1.18B	1.34B	1.26B	1.24B
Other Operating Expenses	1.18B	1.17B	1.47B	1.77B	1.5B
Total Operating Expenses	2.48B	2.52B	2.9B	3.14B	2.84B
Operating Income (REIT / Utility Template)	952M	1.35B	1.07B	1.01B	883M
Interest Expense, Total	-900M	-1.03B	-1.26B	-1.67B	-1.67B
Interest and Investment Income	-	-	87M	101M	137M
Net Interest Expenses	-900M	-1.03B	-1.17B	-1.57B	-1.54B
Income (Loss) on Equity Invest.	2M	6M	-8M	-24M	-8M
Currency Exchange Gains (Loss)	-27M	-69M	159M	238M	91M
Other Non Operating Income (Expenses)	-149M	-81M	43M	35M	-18M
EBT, Excl. Unusual Items	-122M	173M	94M	-310M	-587M
Total Merger & Related Restructuring Charges	-	-	-3M	-4M	-5M
Gain (Loss) on Sale of Investments	-	-	370M	-	-
Gain (Loss) on Sale of Assets	-	-	72M	324M	-
Asset Writedown	-73M	-5M	-46M	-103M	-103M
Legal Settlements	-55M	-	-	-	-
Other Unusual Items	1.27B	1.8B	-106M	693M	-1.66B
EBT, Incl. Unusual Items	1.02B	1.97B	381M	600M	-2.36B
Income Tax Expense	87M	118M	73M	167M	-13M
Earnings From Continuing Operations	930M	1.85B	308M	433M	-2.34B
Net Income to Company	930M	1.85B	308M	433M	-2.34B
Minority Interest	16M	-347M	-489M	-197M	-1M
Net Income - (IS)	946M	1.5B	-181M	236M	-2.34B
Net Income to Common Incl Extra Items	946M	1.5B	-181M	236M	-2.34B
Net Income to Common Excl. Extra Items	946M	1.5B	-181M	236M	-2.34B
Per Share Items
Net EPS - Basic	2.61	4.15	-0.48	0.7	-6.91
Basic EPS - Continuing Operations	2.61	4.15	-0.48	0.7	-6.91
Basic Weighted Average Shares Outstanding	362M	362M	374M	339M	339M
Net EPS - Diluted	2.61	4.15	-0.48	0.7	-6.91
Diluted EPS - Continuing Operations	2.61	4.15	-0.48	0.7	-6.91
Diluted Weighted Average Shares Outstanding	362M	362M	374M	339M	339M
Normalized Basic EPS	-0.17	-0.66	-1.15	-1.15	-1.08
Normalized Diluted EPS	-0.17	-0.66	-1.15	-1.15	-1.08
Dividend Per Share	1.23	1.3	1.37	1.44	1.51
Payout Ratio	-	5.19	-	-	-0.21
Supplemental Items
Utility Revenues	3.37B	3.78B	3.97B	4.14B	3.73B
Non Utility Revenues	60M	93M	584M	429M	194M
EBITDA	2.07B	2.53B	2.41B	2.27B	2.12B
EBITA	952M	1.35B	1.07B	1.01B	883M
EBIT	952M	1.35B	1.07B	1.01B	883M
Effective Tax Rate - (Ratio)	8.55	6	19.16	27.83	0.55
Total Current Taxes	31M	133M	113M	100M	119M
Total Deferred Taxes	56M	-15M	-40M	67M	-132M
Normalized Net Income	-60.25M	-239M	-430M	-391M	-368M
Supplemental Operating Expense Items
General and Administrative Expenses	175M	169M	88M	106M	110M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	410M	642M	627M	624M	682M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	88M	60M
Accounts Receivable, Total	1.05B	1.12B	1.93B	1.87B	2.16B
Other Receivables	107M	141M	142M	102M	162M
Accounts Receivable (Summary Subtotal)	1.16B	1.26B	2.07B	1.97B	2.32B
Inventory - (Utility Template)	20M	18M	65M	35M	32M
Prepaid Expenses	83M	53M	76M	50M	56M
Restricted Cash	146M	44M	165M	39M	21M
Other Current Assets, Total	492M	1.41B	293M	310M	773M
Total Current Assets	2.31B	3.43B	3.3B	3.11B	3.94B
Net Property Plant And Equipment	37.92B	37.83B	44.04B	38.7B	39.7B
Goodwill	849M	723M	854M	692M	809M
Other Intangibles, Total	218M	208M	7M	5M	-
Long-Term Investments - (Utility Template)	455M	451M	644M	753M	1.01B
Accounts Receivable Long-Term	10M	9M	9M	9M	-
Deferred Tax Assets Long-Term (Collected)	86M	70M	102M	56M	179M
Other Long-Term Assets, Total	145M	573M	469M	804M	623M
Total Assets	41.99B	43.29B	49.42B	44.13B	46.27B
Liabilities
Accounts Payable, Total	767M	518M	640M	716M	1.35B
Accrued Expenses, Total	266M	343M	517M	307M	301M
Current Portion of Long-Term Debt	1.45B	1.3B	1.89B	1.28B	2.77B
Current Portion of Leases	25M	26M	31M	25M	29M
Current Income Taxes Payable	-	74M	35M	9M	23M
Other Current Liabilities - (Bank / Utility Template)	6.46B	4.99B	5.22B	8.92B	10.98B
Total Current Liabilities	8.98B	7.25B	8.34B	11.25B	15.45B
Long-Term Debt	12.06B	12.42B	14.18B	12.49B	12.49B
Long-Term Leases	346M	338M	470M	293M	271M
Pension & Other Post Retirement Benefits	64M	43M	57M	46M	52M
Deferred Tax Liability Non-Current	5.02B	5.26B	5.82B	6.49B	7.34B
Other Non Current Liabilities, Total	1.3B	1.15B	3.43B	1.44B	1.43B
Total Liabilities	27.76B	26.46B	32.29B	32.02B	37.04B
Common Stock, Total	-4.83B	-3.19B	-3.48B	-7.82B	-10.62B
Comprehensive Income and Other	8.5B	9.06B	9.26B	9.17B	10.21B
Total Common Equity	3.67B	5.87B	5.79B	1.34B	-406M
Minority Interest	10.56B	10.95B	11.34B	10.77B	9.64B
Total Equity	14.22B	16.82B	17.13B	12.11B	9.23B
Total Liabilities And Equity	41.99B	43.29B	49.42B	44.13B	46.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	362M	362M	374M	339M	339M
ECS Total Common Shares Outstanding	362M	362M	374M	339M	339M
Book Value / Share	10.14	16.23	15.47	3.95	-1.2
Tangible Book Value	2.6B	4.94B	4.93B	644M	-1.22B
Tangible Book Value Per Share	7.19	13.66	13.17	1.9	-3.58
Total Debt	13.88B	14.08B	16.57B	14.09B	15.56B
Net Debt	13.47B	13.44B	15.95B	13.38B	14.82B
Minority Interest, Total (Incl. Fin. Div)	10.56B	10.95B	11.34B	10.77B	9.64B
Equity Method Investments, Total	455M	451M	644M	753M	1.01B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	2.42K	2.41K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	946M	1.5B	-181M	236M	-2.34B
Depreciation, Depletion & Amortization	1.12B	1.18B	1.34B	1.26B	1.24B
Total Depreciation, Depletion & Amortization	1.12B	1.18B	1.34B	1.26B	1.24B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1M	-2M	22M	98M	15M
Change in Accounts Receivable	-467M	-270M	535M	-138M	-34M
Change in Accounts Payable	-259M	175M	-51M	18M	29M
Change in Other Net Operating Assets (Collected)	75M	-26M	-99M	-83M	-44M
Other Operating Activities	-1.02B	-1.28B	35M	-844M	1.64B
Cash from Operations	395M	1.28B	1.6B	549M	502M
Capital Expenditure	-1.35B	-847M	-1.03B	-949M	-1.14B
Sale of Property, Plant, and Equipment	376M	92M	109M	810M	568M
Cash Acquisitions	-12M	-48M	-180M	-	-
Investment in Marketable and Equity Securities, Total	-	-	112M	-513M	161M
Other Investing Activities, Total	6M	65M	-31M	-13M	-167M
Cash from Investing	-984M	-738M	-1.02B	-665M	-576M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.13B	3.46B	2.6B	3.91B	4.44B
Total Debt Issued	4.13B	3.46B	2.6B	3.91B	4.44B
Short Term Debt Repaid, Total	-23M	-242M	-807M	-	-
Long-Term Debt Repaid, Total	-2.64B	-2.57B	-2.03B	-3.44B	-2.82B
Total Debt Repaid	-2.66B	-2.81B	-2.84B	-3.44B	-2.82B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-78M	-	-	-5M
Common & Preferred Stock Dividends Paid	-	-78M	-	-	-5M
Other Financing Activities, Total	-791M	-971M	-398M	-275M	-1.52B
Cash from Financing	678M	-402M	-636M	192M	96M
Foreign Exchange Rate Adjustments	-34M	-19M	36M	-77M	44M
Miscellaneous Cash Flow Adjustments	-	-8M	-	-2M	-8M
Net Change in Cash	55M	117M	-15M	-3M	58M
Supplemental Items
Cash Interest Paid	827M	960M	1.18B	1.69B	1.53B
Cash Income Tax Paid (Refund)	49M	90M	167M	73M	116M
Net Debt Issued / Repaid	1.47B	647M	-238M	467M	1.62B
Levered Free Cash Flow	-2.41B	-2.01B	797M	3.7B	1.51B
Unlevered Free Cash Flow	-1.85B	-1.37B	1.58B	4.74B	2.56B
Change In Net Working Capital	2.2B	2.54B	-600M	-3.8B	-1.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.46	1.98	1.44	1.35	1.22
Return on Total Capital	2.24	2.86	2.07	2.1	2.16
Return On Equity %	7.17	11.92	1.81	2.96	-21.96
Return on Common Equity	39.06	31.51	-3.1	6.62	-501.39
Margin Analysis
Gross Profit Margin %	65.42	69.67	63.05	57.34	59.9
SG&A Margin	5.11	4.37	2.22	2.56	2.95
EBITDA Margin %	60.32	65.31	60.83	54.78	56.95
EBITA Margin %	27.78	34.85	27	24.31	23.69
EBIT Margin %	27.78	34.85	27	24.31	23.69
Income From Continuing Operations Margin %	27.14	47.79	7.76	10.45	-62.85
Net Income Margin %	27.6	38.83	-4.56	5.7	-62.88
Net Avail. For Common Margin %	27.6	38.83	-4.56	5.7	-62.88
Normalized Net Income Margin	-1.76	-6.17	-10.85	-9.43	-9.87
Levered Free Cash Flow Margin	-70.37	-52.05	20.09	89.36	40.64
Unlevered Free Cash Flow Margin	-53.95	-35.39	39.91	114.52	68.67
Asset Turnover
Asset Turnover	0.08	0.09	0.09	0.09	0.08
Fixed Assets Turnover	0.09	0.1	0.1	0.1	0.1
Receivables Turnover (Average Receivables)	3.48	3.48	2.6	2.18	1.85
Inventory Turnover (Average Inventory)	56.43	61.79	35.33	35.34	44.63
Short Term Liquidity
Current Ratio	0.26	0.47	0.4	0.28	0.26
Quick Ratio	0.17	0.26	0.32	0.24	0.2
Operating Cash Flow to Current Liabilities	0.04	0.18	0.19	0.05	0.03
Days Sales Outstanding (Average Receivables)	104.77	104.87	140.36	167.71	196.94
Days Outstanding Inventory (Average Inventory)	6.47	5.91	10.33	10.36	8.18
Average Days Payable Outstanding	218.6	200.1	151.74	142.86	252.59
Cash Conversion Cycle (Average Days)	-107.36	-89.32	-1.05	35.21	-47.47
Long Term Solvency
Total Debt/Equity	97.6	83.68	96.75	116.39	168.59
Total Debt / Total Capital	49.39	45.56	49.18	53.79	62.77
LT Debt/Equity	87.21	75.81	85.53	105.6	138.25
Long-Term Debt / Total Capital	44.14	41.27	43.47	48.8	51.47
Total Liabilities / Total Assets	66.12	61.13	65.34	72.56	80.05
EBIT / Interest Expense	1.06	1.31	0.85	0.6	0.53
EBITDA / Interest Expense	2.3	2.45	1.92	1.36	1.27
(EBITDA - Capex) / Interest Expense	0.79	1.63	1.1	0.79	0.59
Total Debt / EBITDA	6.72	5.57	6.87	6.21	7.33
Net Debt / EBITDA	6.52	5.32	6.61	5.9	6.98
Total Debt / (EBITDA - Capex)	19.47	8.38	11.97	10.68	15.8
Net Debt / (EBITDA - Capex)	18.9	7.99	11.51	10.14	15.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.56	12.96	5	4.41	-10
Gross Profit, 1 Yr. Growth %	5.51	20.29	-3.96	-5.04	-5.98
EBITDA, 1 Yr. Growth %	4.76	22.3	-0.9	-5.97	-6.43
EBITA, 1 Yr. Growth %	4.85	41.7	-14.73	-5.98	-12.31
EBIT, 1 Yr. Growth %	4.85	41.7	-14.73	-5.98	-12.31
Earnings From Cont. Operations, 1 Yr. Growth %	-132.99	98.92	-83.35	40.58	-641.11
Net Income, 1 Yr. Growth %	-134.55	58.88	-112.04	-230.39	-1.09K
Diluted EPS Before Extra, 1 Yr. Growth %	-134.55	58.87	-111.65	-243.73	-1.09K
Normalized Net Income, 1 Yr. Growth %	-232.78	296.47	80.12	-11.99	-5.85
Net Property, Plant and Equip., 1 Yr. Growth %	5.04	-0.23	16.42	-12.13	2.59
Inventory, 1 Yr. Growth %	-9.09	-10	261.11	-46.15	-8.57
Accounts Receivable, 1 Yr. Growth %	18.91	6.76	72.17	-3.32	15.59
Total Assets, 1 Yr. Growth %	6.37	3.1	14.17	-10.71	4.84
Tangible Book Value, 1 Yr. Growth %	-10.1K	90.08	-0.32	-86.93	-287.21
Cash From Operations, 1 Yr. Growth %	-60.18	225.06	24.84	-65.75	-8.56
Capital Expenditures, 1 Yr. Growth %	263	-37.44	21.37	-7.68	19.92
Levered Free Cash Flow, 1 Yr. Growth %	-127.36	-13.32	-138.45	363.19	-59.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.83	-22.25	-210.88	199.2	-46.03
Dividend Per Share, 1 Yr. Growth %	107.6	5.38	5.39	5.16	5.08
Common Equity, 1 Yr. Growth %	211.55	60.16	-1.46	-76.83	-130.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.83	10.23	8.54	4.71	-3.06
Gross Profit, 2 Yr. CAGR %	-0.22	12.66	7.06	-4.5	-5.51
EBITDA, 2 Yr. CAGR %	-1.79	13.19	9.65	-3.47	-6.2
EBITA, 2 Yr. CAGR %	-9.41	21.89	9.58	-10.46	-9.2
EBIT, 2 Yr. CAGR %	-9.41	21.89	9.58	-10.46	-9.2
Earnings From Cont. Operations, 2 Yr. CAGR %	109.45	-18.99	-42.45	-51.62	175.81
Net Income, 2 Yr. CAGR %	139.44	-25.91	-56.26	-60.37	259.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-25.91	-56.98	-59.09	277.85
Normalized Net Income, 2 Yr. CAGR %	-40.88	129.44	167.23	21.26	31.5
Net Property, Plant and Equip., 2 Yr. CAGR %	7.77	2.37	7.77	1.14	-5.05
Inventory, 2 Yr. CAGR %	-26.48	-9.55	80.28	39.44	-29.84
Accounts Receivable, 2 Yr. CAGR %	28.59	12.67	35.58	29.02	5.72
Total Assets, 2 Yr. CAGR %	8.36	4.72	8.49	0.97	-3.24
Common Equity, 2 Yr. CAGR %	-29.36	123.38	25.62	-52.22	-73.51
Tangible Book Value, 2 Yr. CAGR %	-35.02	1.28K	37.64	-63.9	-50.34
Cash From Operations, 2 Yr. CAGR %	-46.03	13.77	101.45	-34.61	-44.04
Capital Expenditures, 2 Yr. CAGR %	82.62	50.69	-12.87	5.85	5.21
Levered Free Cash Flow, 2 Yr. CAGR %	58.92	-52.18	-41.91	33.63	37.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.21	-61.67	-6.2	82.26	27.07
Dividend Per Share, 2 Yr. CAGR %	-	47.91	5.39	5.28	5.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	5.41	7.58	7.15	-0.44
Gross Profit, 3 Yr. CAGR %	4.46	6.2	5.58	2.87	-4.99
EBITDA, 3 Yr. CAGR %	2.92	5.66	6.94	4.17	-4.47
EBITA, 3 Yr. CAGR %	-2.72	5.16	5.66	4.12	-11.08
EBIT, 3 Yr. CAGR %	-2.72	5.16	5.66	4.12	-11.08
Earnings From Cont. Operations, 3 Yr. CAGR %	17.18	105.88	-52.19	-22.49	8.19
Net Income, 3 Yr. CAGR %	135.97	108.85	-59.57	-37.05	15.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-60.02	-35.69	18.47
Normalized Net Income, 3 Yr. CAGR %	-41.22	11.49	111.66	86.49	11.45
Net Property, Plant and Equip., 3 Yr. CAGR %	21.25	5.03	6.85	0.68	1.62
Inventory, 3 Yr. CAGR %	-	-21.35	43.49	20.51	21.14
Accounts Receivable, 3 Yr. CAGR %	23.09	20.86	29.78	21.13	24.38
Total Assets, 3 Yr. CAGR %	21.57	6.58	7.78	1.67	2.24
Common Equity, 3 Yr. CAGR %	-21.85	-7.2	70.04	-28.49	-58.96
Tangible Book Value, 3 Yr. CAGR %	-27.61	-7.07	474.35	-37.2	-37.35
Cash From Operations, 3 Yr. CAGR %	-30.82	-1.8	17.35	11.6	-26.88
Capital Expenditures, 3 Yr. CAGR %	87.02	27.78	40.2	-11.17	10.35
Levered Free Cash Flow, 3 Yr. CAGR %	53.37	28.26	-55.11	16.15	-9.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.36	-0.56	-44.62	38.14	21.48
Dividend Per Share, 3 Yr. CAGR %	-	-	32.11	5.31	5.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.15	13.42	5.61	4.62	3.19
Gross Profit, 5 Yr. CAGR %	34.57	17	4.92	1.07	1
EBITDA, 5 Yr. CAGR %	33.42	16.66	4.94	1.15	1.48
EBITA, 5 Yr. CAGR %	30.87	17.16	0.71	-2.79	-0.56
EBIT, 5 Yr. CAGR %	30.87	17.16	0.71	-2.79	-0.56
Earnings From Cont. Operations, 5 Yr. CAGR %	69.23	96.59	-11.83	15.35	-3.63
Net Income, 5 Yr. CAGR %	126.13	201.83	20.25	7.42	-3.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-1.81
Normalized Net Income, 5 Yr. CAGR %	21.91	41.83	7.72	17.78	51.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	39.2	15.67	3.46	1.92
Inventory, 5 Yr. CAGR %	-	-	-	-1.11	7.78
Accounts Receivable, 5 Yr. CAGR %	-	32.07	27.94	24.06	19.56
Total Assets, 5 Yr. CAGR %	-	38	16.16	4.3	3.23
Common Equity, 5 Yr. CAGR %	-	19.49	-5.51	-28.84	-19.17
Tangible Book Value, 5 Yr. CAGR %	-	26.76	-6.4	-36.34	115.74
Cash From Operations, 5 Yr. CAGR %	27.55	20.14	6.09	-16.54	-12.74
Capital Expenditures, 5 Yr. CAGR %	70.85	30.24	37.79	18.51	24.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	3.58	31.13	-29.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.81	27.77	-22.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	20.57