Brookfield Renewable Corp - Understand $bepc stock

$BEPC Market Cap: $5.551 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.221B

TTM

Gross Margin

57.95%

TTM

Net Earnings

-$1.272B

TTM

Current Assets

$4.446B

Q3 2024

Current Liabilities

$8.691B

Q3 2024

Current Ratio

51.16%

Q3 2024

Total Assets

$42.88B

Q3 2024

Total Liabilities

$38.00B

Q3 2024

Book Value

$4.876B

Q3 2024

Cash

$619.0M

Q3 2024

P/E

-4.364

Nov 29, 2024 EST

Free Cash Flow

-$19.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$3.967B	$3.778B	$3.367B	$3.087B	$3.226B	$2.164B	$2.035B
YoY Change	5.0%	12.21%	9.07%	-4.31%	49.08%	6.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$3.967B	$3.778B	$3.367B	$3.087B	$3.226B	$2.164B	$2.035B
Cost Of Revenue	$1.466B	$1.174B	$1.185B	$1.061B	$1.053B	$816.0M	$832.0M
Gross Profit	$2.501B	$2.604B	$2.182B	$2.026B	$2.173B	$1.348B	$1.203B
Gross Profit Margin	63.05%	68.93%	64.81%	65.63%	67.36%	62.29%	59.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$88.00M	$169.0M	$175.0M	$383.0M	$109.0M	$56.00M	$60.00M
YoY Change	-47.93%	-3.43%	-54.31%	251.38%	94.64%	-6.67%
% of Gross Profit	3.52%	6.49%	8.02%	18.9%	5.02%	4.15%	4.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.342B	$1.179B	$1.115B	$1.065B	$983.0M	$531.0M	$559.0M
YoY Change	13.83%	5.74%	4.69%	8.34%	85.12%	-5.01%
% of Gross Profit	53.66%	45.28%	51.1%	52.57%	45.24%	39.39%	46.47%
Operating Expenses	$907.0M	$1.341B	$1.387B	$4.160B	$1.181B	$619.0M	$584.0M
YoY Change	-32.36%	-3.32%	-66.66%	252.24%	90.79%	5.99%
Operating Profit	$1.594B	$1.263B	$795.0M	-$2.134B	$992.0M	$729.0M	$619.0M
YoY Change	26.21%	58.87%	-137.25%	-315.12%	36.08%	17.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$1.107B	$17.00M	-$925.0M	-$746.0M	-$684.0M	-$399.0M	-$442.0M
YoY Change	-6611.76%	-101.84%	23.99%	9.06%	71.43%	-9.73%
% of Operating Profit	-69.45%	1.35%	-116.35%		-68.95%	-54.73%	-71.41%
Other Income/Expense, Net		-$86.00M	-$277.0M	-$493.0M
YoY Change		-68.95%	-43.81%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$381.0M	$1.968B	$1.017B	-$2.892B	$279.0M	$330.0M	$177.0M
YoY Change	-80.64%	93.51%	-135.17%	-1136.56%	-15.45%	86.44%
Income Tax	$73.00M	$118.0M	$87.00M	-$73.00M	$67.00M	-$32.00M	$114.0M
% Of Pretax Income	19.16%	6.0%	8.55%		24.01%	-9.7%	64.41%
Net Earnings	-$181.0M	$1.850B	$946.0M	-$2.738B	$165.0M	$76.00M	-$6.000M
YoY Change	-109.78%	95.56%	-134.55%	-1759.39%	117.11%	-1366.67%
Net Earnings / Revenue	-4.56%	48.97%	28.1%	-88.69%	5.11%	3.51%	-0.29%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.49	$4.15	$2.615M	-$15.90M	$957.6K	$441.1K	-$34.82K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$627.0M	$1.245B	$844.0M	$355.0M	$304.0M	$94.00M
YoY Change	-49.64%	47.51%	137.75%	16.78%	223.4%
Cash & Equivalents	$627.0M	$642.0M	$410.0M	$355.0M	$304.0M	$94.00M
Short-Term Investments	$169.0M	$603.0M	$434.0M
Other Short-Term Assets	$365.0M	$901.0M	$287.0M	$239.0M	$265.0M	$207.0M
YoY Change	-59.49%	213.94%	20.08%	-9.81%	28.02%
Inventory	$65.00M	$18.00M	$20.00M	$22.00M	$37.00M
Prepaid Expenses
Receivables	$2.972B	$506.0M	$502.0M	$471.0M	$453.0M	$282.0M
Other Receivables	$0.00	$756.0M	$655.0M	$497.0M	$304.0M	$306.0M
Total Short-Term Assets	$3.599B	$3.426B	$2.308B	$1.584B	$1.363B	$889.0M
YoY Change	5.05%	48.44%	45.71%	16.21%	53.32%
Property, Plant & Equipment	$44.98B	$37.83B	$37.92B	$36.10B	$32.65B	$21.27B
YoY Change	18.9%	-0.23%	5.04%	10.57%	53.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$644.0M	$451.0M	$455.0M	$372.0M	$360.0M	$291.0M
YoY Change	42.79%	-0.88%	22.31%	3.33%	23.71%
Other Assets	$286.0M	$652.0M	$241.0M	$217.0M	$197.0M	$91.00M
YoY Change	-56.13%	170.54%	11.06%	10.15%	116.48%
Total Long-Term Assets	$45.91B	$39.86B	$39.68B	$37.89B	$34.39B	$22.48B
YoY Change	15.17%	0.46%	4.72%	10.16%	53.01%
Total Assets	$49.51B	$43.29B	$41.99B	$39.47B	$35.76B	$23.37B
YoY Change
Accounts Payable	$5.767B	$154.0M	$118.0M	$114.0M	$118.0M	$60.00M
YoY Change	3644.81%	30.51%	3.51%	-3.39%	96.67%
Accrued Expenses	$517.0M	$343.0M	$266.0M	$268.0M	$283.0M	$199.0M
YoY Change	50.73%	28.95%	-0.75%	-5.3%	42.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.922B	$1.325B	$1.477B	$916.0M	$623.0M	$364.0M
YoY Change	45.06%	-10.29%	61.24%	47.03%	71.15%
Total Short-Term Liabilities	$5.767B	$7.251B	$8.975B	$9.950B	$1.424B	$810.0M
YoY Change	-20.47%	-19.21%	-9.8%	598.74%	75.8%
Long-Term Debt	$16.07B	$12.75B	$12.41B	$12.30B	$11.68B	$5.179B
YoY Change	26.02%	2.81%	0.88%	5.29%	125.53%
Other Long-Term Liabilities	$4.721B	$1.196B	$1.360B	$1.300B	$1.189B	$211.0M
YoY Change	294.73%	-12.06%	4.62%	9.34%	463.51%
Total Long-Term Liabilities	$20.79B	$13.95B	$13.77B	$13.60B	$12.87B	$5.390B
YoY Change	49.05%	1.34%	1.24%	5.66%	138.76%
Total Liabilities	$43.72B	$37.42B	$38.32B	$38.30B	$28.41B	$15.69B
YoY Change	16.85%	-2.36%	0.06%	34.8%	81.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.5509 Billion

About Brookfield Renewable Corp

Brookfield Renewable Corp. engages in the ownership and operation of a portfolio of renewable power and sustainable solution assets. The company is headquartered in New York City, New York and currently employs 2,116 full-time employees. The company went IPO on 2020-07-24. The Company’s portfolio consists of hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia. The company has approximately 33,000 megawatts of installed capacity and a development pipeline with approximately 155,400 megawatts. The Company’s businesses include Renewable Power & Transition, Infrastructure, Private Equity, Real Estate, Credit and Insurance Solutions. Its Renewable Power & Transition business operates across five continents, managing a diverse portfolio of hydro, wind, solar, distributed energy and sustainable solutions. Its Infrastructure business owns and operates assets across the transport, data, utilities and midstream sectors. Its Private Equity business sectors include business services, infrastructure services and industrials. Its Real Estate business sectors include housing, logistics, hospitality, science and innovation, office, and retail.

Industry: Electric Services Peers: Altus Power, Inc. Montauk Renewables, Inc. NEXTERA ENERGY PARTNERS, LP ORMAT TECHNOLOGIES, INC. Sunnova Energy International Inc.