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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.91 | 64.91 | 64.91 |
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 |
(2.66) | (2.46) | (2.33) | (2.22) | (1.88) | (3.00) | (2.47) | — | — |
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 |
3.67 | 2.85 | 3.33 | 3.34 | 3.76 | 3.85 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
6.22 | 4.82 | 5.06 | 5.11 | 6.23 | 6.22 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
28.69 | 23.70 | 9.45 | 10.06 | 32.58 | 12.37 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(211.82) | 31.73 | 22.16 | 24.43 | (22.08) | 19.30 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.23 | 0.28 | 0.40 | 0.38 | 0.26 | 0.16 | 0.96 | 0.96 | — |
Current Ratio |
0.26 | 0.28 | 0.40 | 0.47 | 0.26 | 0.16 | 0.96 | 1.10 | — |
Net Debt/EBITDA |
6.22 | 4.82 | 5.06 | 5.11 | 6.23 | 6.22 | 5.34 | 4.14 | 0.00 |
Debt/Assets |
32.99% | 31.22% | 32.52% | 31.68% | 32.18% | 32.48% | 33.44% | 23.72% | 0.00% |
Debt/Equity |
1.65 | 1.14 | 0.94 | 0.82 | 0.95 | 1.09 | 0.67 | 0.72 | — |
Asset Turnover |
0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.19 | 0.00 |
Operating CF/Net income |
(0.21) | 2.33 | (8.86) | 0.85 | 0.42 | (0.36) | 8.22 | 12.91 | 7.43 |
Capex/Depreciation |
(0.46) | (0.11) | (0.68) | (0.64) | (0.88) | (0.33) | (0.41) | 0.00 | 0.00 |
Interest Coverage |
0.64 | 0.86 | 1.32 | 1.31 | 1.06 | 1.11 | 1.65 | 3.79 | 2.67 |
| (21.97%) | 1.61% | (1.07%) | 9.68% | 7.29% | (18.50%) | 1.29% | 1.01% | 0.00% | |
| (5.19%) | 0.50% | (0.39%) | 3.53% | 2.32% | (7.28%) | 0.56% | 0.65% | 0.00% | |
ROIC |
2.85% | 3.57% | 3.20% | 2.83% | 2.20% | 2.36% | 2.47% | 0.00% | — |
Return on Tangible Assets |
(8.32%) | 0.77% | (0.46%) | 4.42% | 3.02% | (9.83%) | 0.51% | 0.36% | 0.00% |
Average Days of Receivables |
243.55 | 186.61 | 191.04 | 182.55 | 180.42 | 118.57 | 94.65 | 99.18 | 0.00 |
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 |
2.80% | 2.32% | 1.93% | 4.37% | 5.11% | 4.77% | 3.30% | 7.67% | 8.26% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 |
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 |
(2.32%) | (3.22%) | (1.10%) | (2.12%) | (1.66%) | (27.25%) | 1.54% | 1.54% | 1.54% |
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 |
(68.00) | 410.00 | 684.00 | 529.00 | (583.00) | 636.00 | 950.00 | 981.00 | 513.00 |
Working Capital |
(11,510.00) | (8,140.00) | (5,037.00) | (3,825.00) | (6,639.00) | (8,255.00) | (61.00) | 79.00 | — |
Capital Expenditures |
(570.00) | (139.00) | (919.00) | (755.00) | (978.00) | (356.00) | (406.00) | (171.00) | (226.00) |
Net Current Asset Value |
(33,092.00) | (28,907.00) | (28,994.00) | (23,038.00) | (25,425.00) | (26,164.00) | (16,520.00) | (8,169.00) | — |
EV/EBIT |
13.37 | 9.06 | 9.16 | 9.58 | 13.52 | 13.52 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.15 | 0.03 | 0.20 | 0.20 | 0.29 | 0.11 | 0.12 | 0.00 | 0.00 |
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 |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Cash ROIC |
(0.27%) | 1.54% | 2.00% | 1.69% | (2.05%) | 2.53% | 3.13% | 7.31% | 0.00% |
Accounts Receivable Turnover |
1.58 | 1.94 | 2.11 | 2.13 | 2.51 | 3.37 | 4.57 | 3.22 | 0.00 |
Accounts Payable Turnover |
2.22 | 2.56 | 2.05 | 2.19 | 2.63 | 2.38 | 4.19 | 85.31 | 88.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 61.79 | 56.43 | 35.97 | 35.69 | 0.00 | 0.00 |
Average Days of Payables |
189.70 | 117.95 | 200.92 | 193.07 | 139.22 | 154.81 | 153.56 | 17.70 | (8.82) |
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 |
2,477.00 | 2,359.50 | 2,159.00 | 1,815.00 | 1,364.50 | 946.00 | 722.50 | 672.50 | — |
Average Payables |
674.00 | 689.00 | 714.00 | 536.50 | 451.00 | 446.50 | 251.50 | 14.50 | 14.50 |
Average Inventory |
— | — | — | 19.00 | 21.00 | 29.50 | 29.50 | — | — |
Average Assets |
45,198.00 | 46,775.00 | 46,354.50 | 42,637.00 | 40,729.50 | 37,615.00 | 29,562.50 | 11,684.00 | — |
Average Common Equity |
10,670.00 | 14,618.50 | 16,976.50 | 15,524.50 | 12,975.00 | 14,799.50 | 12,778.50 | 7,515.50 | — |
Columns are period end dates