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%
Market cap
$5.4B
P/E
0.0×
Fwd P/E
−92.2×
Dividend yield
5.40%
F-score
n/a
Altman Z
n/a
Beneish M
−2.66
Dividend safety
12/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(7.10%) (21.97%) (46.69%) (44.74%)
ROA
(1.94%) (5.19%) (9.86%) (8.27%)
ROIC
3.48% 2.85% 3.02% 3.28%
Return on Tangible Assets
(2.95%) (8.32%) (17.12%) (14.06%)
Average Days of Receivables
326.93 243.55 276.03 314.39
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Free Cash Flow
113.00 (68.00) (68.00) 122.00
Capital Expenditures
(239.00) (570.00) (517.00) (434.00)
Other line items
Cash ROIC
0.44% (0.27%) (0.30%) 0.53%
Accounts Receivable Turnover
1.42 1.58 1.56 1.26
Accounts Payable Turnover
2.27 2.22 2.45 2.62
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
173.07 189.70 152.44 148.49
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.15 (0.01) (0.01) 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.58% 2.80% 3.39% 3.69%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.73 0.64 0.63 0.70
Operating CF/Net income
(0.40) (0.21) (0.10) (0.14)
Depreciation/Fixed assets
0.03 0.03 0.03 0.03
Capex/Depreciation
(0.19) (0.46) (0.42) (0.36)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.15 0.13 0.11

Fold the line items

Columns are period end dates