Financials Brookfield Renewable Corporation Toronto S.E.
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BEPC
CA11284V1058
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5-day change | 1st Jan Change | ||
| 47.34 CAD | +0.04% |
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-1.21% | +16.40% |
| 07-22 | Brookfield Renewable to Simplify Corporate Structure | MT |
| 06-17 | Brookfield Renewable Corporation - Shareholder/Analyst Call |
Projected Income Statement: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,265 | 5,029 | 5,318 | 5,968 | 5,057 | 7,723 | 8,880 | 8,961 |
| Change | - | 17.93% | 5.74% | 12.23% | -15.27% | 52.74% | 14.97% | 0.92% |
| EBITDA 1 | 2,395 | 2,665 | 2,925 | 3,470 | 3,660 | 3,970 | 4,356 | 4,365 |
| Change | - | 11.28% | 9.76% | 18.62% | 5.47% | 8.47% | 9.72% | 0.22% |
| EBIT 1 | 779 | 557.8 | 1,126 | 1,651 | 1,978 | 1,276 | 1,288 | 1,790 |
| Change | - | -28.4% | 101.89% | 46.64% | 19.76% | -35.47% | 0.89% | 39.03% |
| Interest Paid 1 | -1,149 | -1,406 | -1,692 | -2,413 | -2,268 | -3,596 | -3,208 | -3,256 |
| Earnings before Tax (EBT) 1 | - | 2,634 | 510.7 | 868.4 | -3,196 | -6,192 | -5,136 | -4,592 |
| Change | - | - | -80.61% | 70.02% | -468% | -93.76% | 17.05% | 10.59% |
| Net income 1 | -466.1 | -394.8 | -242.6 | 340.1 | -3,179 | -345.7 | -335.2 | -495.9 |
| Change | - | 15.31% | 38.54% | 240.15% | -1,034.96% | 89.13% | 3.06% | -47.95% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,726 | 17,661 | 20,776 | 19,034 | 19,779 | 35,606 | 37,887 | 37,515 |
| Change | - | 5.59% | 17.64% | -8.38% | 3.91% | 80.02% | 6.41% | -0.98% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,729 | 1,154 | 1,383 | 1,373 | 1,546 | 3,078 | 2,091 | 2,170 |
| Change | - | -33.26% | 19.87% | -0.67% | 12.58% | 99.05% | -32.07% | 3.78% |
| Free Cash Flow (FCF) 1 | -1,224 | 595.2 | 769.4 | -578.9 | -858.6 | -919.3 | -4,382 | -11,905 |
| Change | - | 148.62% | 29.27% | -175.24% | -48.31% | -7.07% | -376.72% | -171.66% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.16% | 52.99% | 55% | 58.14% | 72.37% | 51.4% | 49.05% | 48.71% |
| EBIT Margin (%) | 18.27% | 11.09% | 21.17% | 27.67% | 39.11% | 16.52% | 14.5% | 19.98% |
| EBT Margin (%) | - | 52.37% | 9.6% | 14.55% | -63.2% | -80.17% | -57.84% | -51.25% |
| Net margin (%) | -10.93% | -7.85% | -4.56% | 5.7% | -62.88% | -4.48% | -3.77% | -5.53% |
| FCF margin (%) | -28.71% | 11.83% | 14.47% | -9.7% | -16.98% | -11.9% | -49.35% | -132.86% |
| FCF / Net Income (%) | 262.66% | -150.77% | -317.11% | -170.24% | 27.01% | 265.9% | 1,307.6% | 2,400.95% |
Profitability | ||||||||
| ROA | -0.83% | -0.7% | -0.39% | 0.5% | -5.19% | -0.8% | -0.87% | -0.4% |
| ROE | -13.91% | -6.23% | -3.1% | 6.62% | -501.39% | -2.97% | 0.47% | 4.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.98x | 6.63x | 7.1x | 5.49x | 5.4x | 8.97x | 8.7x | 8.59x |
| Debt / Free cash flow | -13.66x | 29.67x | 27x | -32.88x | -23.04x | -38.73x | -8.65x | -3.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.53% | 22.94% | 26% | 23.01% | 30.58% | 39.85% | 23.55% | 24.22% |
| CAPEX / EBITDA (%) | 72.17% | 43.29% | 47.27% | 39.58% | 42.25% | 77.54% | 48% | 49.71% |
| CAPEX / FCF (%) | -141.19% | 193.82% | 179.72% | -237.25% | -180.09% | -334.82% | -47.71% | -18.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.27 | 0.8273 | 0.7623 | 2.865 | 1.8 | 1.675 |
| Change | - | - | - | -80.63% | -7.86% | 275.84% | -37.17% | -6.94% |
| Dividend per Share 1 | 1.28 | - | 1.35 | 1.42 | 1.49 | 1.574 | 1.634 | 1.687 |
| Change | - | - | - | 5.19% | 4.93% | 5.67% | 3.81% | 3.19% |
| Book Value Per Share 1 | - | - | 15.44 | - | - | 3.08 | 2.18 | 0.98 |
| Change | - | - | - | - | - | - | -29.22% | -55.05% |
| EPS 1 | -0.69 | -0.6 | -0.2755 | 0.3556 | -3.524 | -0.42 | -0.42 | -0.8 |
| Change | - | 13.04% | 54.08% | 229.07% | -1,091.09% | 88.08% | 0% | -90.48% |
| Nbr of stocks (in thousands) | 361,804 | 361,818 | 369,252 | 144,921 | 339,346 | 342,123 | 342,123 | 342,123 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 1/31/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -79.8x | -79.8x |
| PBR | 10.9x | 15.4x |
| EV / Sales | 6.7x | 6.09x |
| Yield | 4.7% | 4.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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