Saturday 17 October 2026
Export BEPC’s income statement to Excel — free account
Brookfield Renewable Corporation
BEPC Utilities Utilities Renewable
Brookfield Renewable Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 14.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.8%, EPS fell 700.0%, free cash flow grew 116.6% and total debt rose 7.37%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
28.67
0.26
−0.90%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
64.91 | 64.91 | 64.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.47) | (3.00) | (1.88) | (2.22) | (2.33) | (2.46) | (2.66) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 12 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 3.85 | 3.76 | 3.34 | 3.33 | 2.85 | 3.67 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.22 | 6.23 | 5.11 | 5.06 | 4.82 | 6.22 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 12.37 | 32.58 | 10.06 | 9.45 | 23.70 | 28.69 |
EV/FCF |
0.00 | 0.00 | 0.00 | 19.30 | (22.08) | 24.43 | 22.16 | 31.73 | (211.82) |
Quick Ratio |
— | 0.96 | 0.96 | 0.16 | 0.26 | 0.38 | 0.40 | 0.28 | 0.23 |
Current Ratio |
— | 1.10 | 0.96 | 0.16 | 0.26 | 0.47 | 0.40 | 0.28 | 0.26 |
Net Debt/EBITDA |
0.00 | 4.14 | 5.34 | 6.22 | 6.23 | 5.11 | 5.06 | 4.82 | 6.22 |
Debt/Assets |
0.00% | 23.72% | 33.44% | 32.48% | 32.18% | 31.68% | 32.52% | 31.22% | 32.99% |
Debt/Equity |
— | 0.72 | 0.67 | 1.09 | 0.95 | 0.82 | 0.94 | 1.14 | 1.65 |
Asset Turnover |
0.00 | 0.19 | 0.11 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
Operating CF/Net income |
7.43 | 12.91 | 8.22 | (0.36) | 0.42 | 0.85 | (8.86) | 2.33 | (0.21) |
Capex/Depreciation |
0.00 | 0.00 | (0.41) | (0.33) | (0.88) | (0.64) | (0.68) | (0.11) | (0.46) |
Interest Coverage |
2.67 | 3.79 | 1.65 | 1.11 | 1.06 | 1.31 | 1.32 | 0.86 | 0.64 |
| 0.00% | 1.01% | 1.29% | (18.50%) | 7.29% | 9.68% | (1.07%) | 1.61% | (21.97%) | |
| 0.00% | 0.65% | 0.56% | (7.28%) | 2.32% | 3.53% | (0.39%) | 0.50% | (5.19%) | |
ROIC |
— | 0.00% | 2.47% | 2.36% | 2.20% | 2.83% | 3.20% | 3.57% | 2.85% |
Return on Tangible Assets |
0.00% | 0.36% | 0.51% | (9.83%) | 3.02% | 4.42% | (0.46%) | 0.77% | (8.32%) |
Average Days of Receivables |
0.00 | 99.18 | 94.65 | 118.57 | 180.42 | 182.55 | 191.04 | 186.61 | 243.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.26% | 7.67% | 3.30% | 4.77% | 5.11% | 4.37% | 1.93% | 2.32% | 2.80% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.54% | 1.54% | 1.54% | (27.25%) | (1.66%) | (2.12%) | (1.10%) | (3.22%) | (2.32%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
513.00 | 981.00 | 950.00 | 636.00 | (583.00) | 529.00 | 684.00 | 410.00 | (68.00) |
Working Capital |
— | 79.00 | (61.00) | (8,255.00) | (6,639.00) | (3,825.00) | (5,037.00) | (8,140.00) | (11,510.00) |
Capital Expenditures |
(226.00) | (171.00) | (406.00) | (356.00) | (978.00) | (755.00) | (919.00) | (139.00) | (570.00) |
Net Current Asset Value |
— | (8,169.00) | (16,520.00) | (26,164.00) | (25,425.00) | (23,038.00) | (28,994.00) | (28,907.00) | (33,092.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 13.52 | 13.52 | 9.58 | 9.16 | 9.06 | 13.37 |
Capex to Sales |
0.00 | 0.00 | 0.12 | 0.11 | 0.29 | 0.20 | 0.20 | 0.03 | 0.15 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
0.00% | 7.31% | 3.13% | 2.53% | (2.05%) | 1.69% | 2.00% | 1.54% | (0.27%) |
Accounts Receivable Turnover |
0.00 | 3.22 | 4.57 | 3.37 | 2.51 | 2.13 | 2.11 | 1.94 | 1.58 |
Accounts Payable Turnover |
88.48 | 85.31 | 4.19 | 2.38 | 2.63 | 2.19 | 2.05 | 2.56 | 2.22 |
Inventory Turnover |
0.00 | 0.00 | 35.69 | 35.97 | 56.43 | 61.79 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
(8.82) | 17.70 | 153.56 | 154.81 | 139.22 | 193.07 | 200.92 | 117.95 | 189.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 672.50 | 722.50 | 946.00 | 1,364.50 | 1,815.00 | 2,159.00 | 2,359.50 | 2,477.00 |
Average Payables |
14.50 | 14.50 | 251.50 | 446.50 | 451.00 | 536.50 | 714.00 | 689.00 | 674.00 |
Average Inventory |
— | — | 29.50 | 29.50 | 21.00 | 19.00 | — | — | — |
Average Assets |
— | 11,684.00 | 29,562.50 | 37,615.00 | 40,729.50 | 42,637.00 | 46,354.50 | 46,775.00 | 45,198.00 |
Average Common Equity |
— | 7,515.50 | 12,778.50 | 14,799.50 | 12,975.00 | 15,524.50 | 16,976.50 | 14,618.50 | 10,670.00 |
Columns are period end dates