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BEPC Brookfield Renewable

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30.750
+0.760+2.53%

Close May 9 16:00 ET

5.52BMarket Cap-30505P/E (TTM)

Brookfield Renewable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.59%257M

24.84%1.6B

12.41%471M

-0.69%288M

-21.67%253M

134.92%592M

225.06%1.28B

82.17%419M

241.18%290M

407.62%323M

Net income from continuing operations

153.37%491M

-83.35%308M

-146.57%-502M

164.99%1.37B

-68.34%360M

-4.31%-920M

98.92%1.85B

498.89%1.08B

237.91%517M

72.53%1.14B

Operating gains losses

850.00%15M

233.33%8M

120.00%1M

450.00%7M

400.00%3M

-200.00%-2M

-200.00%-6M

---5M

-100.00%-2M

-200.00%-1M

Depreciation and amortization

12.75%345M

13.83%1.34B

25.89%389M

11.11%320M

14.34%327M

3.38%306M

5.74%1.18B

9.96%309M

7.06%288M

4.00%286M

Deferred tax

-48.00%13M

-166.67%-40M

-72.50%-69M

225.00%20M

-139.02%-16M

--25M

-126.79%-15M

42.86%-40M

-111.03%-16M

2,150.00%41M

Other non cash items

-148.94%-532M

84.82%-275M

144.08%462M

-146.43%-1.45B

62.71%-396M

21.18%1.09B

-53.30%-1.81B

-418.81%-1.05B

-90.91%-588M

-62.88%-1.06B

Change In working capital

-123.15%-47M

493.20%405M

50.00%222M

216.22%43M

61.47%-42M

275.00%203M

83.57%-103M

270.11%148M

74.66%-37M

73.22%-109M

-Change in receivables

----

298.15%535M

----

42.18%-270M

----

-Change in payables and accrued expense

----

-129.14%-51M

----

167.57%175M

----

-Change in other working capital

-123.15%-47M

-887.50%-79M

-207.82%-262M

216.22%43M

----

269.17%203M

-108.08%-8M

--243M

---37M

----

Cash from discontinued investing activities

Operating cash flow

-56.59%257M

24.84%1.6B

12.41%471M

-0.69%288M

-21.67%253M

134.92%592M

225.06%1.28B

82.17%419M

241.18%290M

407.62%323M

Investing cash flow

Cash flow from continuing investing activities

-63.44%-371M

-37.94%-1.02B

-278.24%-643M

76.02%-53M

46.33%-95M

-33.53%-227M

28.14%-738M

77.33%-170M

-204.25%-221M

16.51%-177M

Net PPE purchase and sale

-70.99%-277M

-21.37%-1.03B

-134.53%-523M

11.90%-185M

35.77%-158M

3.57%-162M

37.44%-847M

71.81%-223M

-32.91%-210M

-48.19%-246M

Net business purchase and sale

--0

-320.83%-202M

---114M

91.67%-4M

---3M

---81M

-300.00%-48M

--0

---48M

--0

Net investment purchase and sale

----

--134M

--0

--31M

--103M

----

--0

Net other investing changes

-687.50%-94M

-50.32%78M

-111.32%-6M

183.78%105M

-153.62%-37M

900.00%16M

-53.69%157M

29.27%53M

-90.00%37M

302.94%69M

Cash from discontinued investing activities

Investing cash flow

-63.44%-371M

-37.94%-1.02B

-278.24%-643M

76.02%-53M

46.33%-95M

-33.53%-227M

28.14%-738M

77.33%-170M

-204.25%-221M

16.51%-177M

Financing cash flow

Cash flow from continuing financing activities

137.85%137M

-58.21%-636M

160.68%267M

-1,837.50%-310M

-621.88%-231M

-520.93%-362M

-159.29%-402M

-189.25%-440M

94.43%-16M

-107.58%-32M

Net issuance payments of debt

146.62%131M

-136.79%-238M

366.67%584M

-197.51%-196M

-172.63%-345M

-247.89%-281M

-55.96%647M

-133.49%-219M

120.88%201M

-15.93%475M

Net common stock issuance

----

--251M

--0

--251M

----

--0

Cash dividends paid

----

--0

----

---78M

----

Net other financing activities

107.41%6M

33.16%-649M

-121.68%-317M

47.47%-114M

72.98%-137M

22.12%-81M

-22.76%-971M

11.18%-143M

42.59%-217M

-254.55%-507M

Cash from discontinued financing activities

Financing cash flow

137.85%137M

-58.21%-636M

160.68%267M

-1,837.50%-310M

-621.88%-231M

-520.93%-362M

-159.29%-402M

-189.25%-440M

94.43%-16M

-107.58%-32M

Net cash flow

Beginning cash position

-2.34%627M

22.29%642M

-37.59%513M

-24.68%595M

-5.33%657M

22.29%642M

2.54%525M

99.03%822M

99.49%790M

132.89%694M

Current changes in cash

666.67%23M

-135.42%-51M

149.74%95M

-241.51%-75M

-164.04%-73M

-98.21%3M

213.04%144M

-607.41%-191M

430.00%53M

8.57%114M

Effect of exchange rate changes

-175.00%-9M

289.47%36M

0.00%19M

52.38%-10M

177.78%14M

1,100.00%12M

42.42%-19M

205.56%19M

-133.33%-21M

-550.00%-18M

End cash Position

-2.74%639M

-2.34%627M

-37.59%513M

-24.68%595M

-5.33%657M

22.29%642M

99.03%822M

99.49%790M

Free cash flow

-104.65%-20M

31.58%575M

-126.53%-52M

28.75%103M

23.38%95M

411.90%430M

145.57%437M

134.94%196M

209.59%80M

128.41%77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.59%257M	24.84%1.6B	12.41%471M	-0.69%288M	-21.67%253M	134.92%592M	225.06%1.28B	82.17%419M	241.18%290M	407.62%323M
Net income from continuing operations	153.37%491M	-83.35%308M	-146.57%-502M	164.99%1.37B	-68.34%360M	-4.31%-920M	98.92%1.85B	498.89%1.08B	237.91%517M	72.53%1.14B
Operating gains losses	850.00%15M	233.33%8M	120.00%1M	450.00%7M	400.00%3M	-200.00%-2M	-200.00%-6M	---5M	-100.00%-2M	-200.00%-1M
Depreciation and amortization	12.75%345M	13.83%1.34B	25.89%389M	11.11%320M	14.34%327M	3.38%306M	5.74%1.18B	9.96%309M	7.06%288M	4.00%286M
Deferred tax	-48.00%13M	-166.67%-40M	-72.50%-69M	225.00%20M	-139.02%-16M	--25M	-126.79%-15M	42.86%-40M	-111.03%-16M	2,150.00%41M
Other non cash items	-148.94%-532M	84.82%-275M	144.08%462M	-146.43%-1.45B	62.71%-396M	21.18%1.09B	-53.30%-1.81B	-418.81%-1.05B	-90.91%-588M	-62.88%-1.06B
Change In working capital	-123.15%-47M	493.20%405M	50.00%222M	216.22%43M	61.47%-42M	275.00%203M	83.57%-103M	270.11%148M	74.66%-37M	73.22%-109M
-Change in receivables	----	298.15%535M	----	----	----	----	42.18%-270M	----	----	----
-Change in payables and accrued expense	----	-129.14%-51M	----	----	----	----	167.57%175M	----	----	----
-Change in other working capital	-123.15%-47M	-887.50%-79M	-207.82%-262M	216.22%43M	----	269.17%203M	-108.08%-8M	--243M	---37M	----
Cash from discontinued investing activities
Operating cash flow	-56.59%257M	24.84%1.6B	12.41%471M	-0.69%288M	-21.67%253M	134.92%592M	225.06%1.28B	82.17%419M	241.18%290M	407.62%323M
Investing cash flow
Cash flow from continuing investing activities	-63.44%-371M	-37.94%-1.02B	-278.24%-643M	76.02%-53M	46.33%-95M	-33.53%-227M	28.14%-738M	77.33%-170M	-204.25%-221M	16.51%-177M
Net PPE purchase and sale	-70.99%-277M	-21.37%-1.03B	-134.53%-523M	11.90%-185M	35.77%-158M	3.57%-162M	37.44%-847M	71.81%-223M	-32.91%-210M	-48.19%-246M
Net business purchase and sale	--0	-320.83%-202M	---114M	91.67%-4M	---3M	---81M	-300.00%-48M	--0	---48M	--0
Net investment purchase and sale	----	--134M	--0	--31M	--103M	----	--0	--0	--0	--0
Net other investing changes	-687.50%-94M	-50.32%78M	-111.32%-6M	183.78%105M	-153.62%-37M	900.00%16M	-53.69%157M	29.27%53M	-90.00%37M	302.94%69M
Cash from discontinued investing activities
Investing cash flow	-63.44%-371M	-37.94%-1.02B	-278.24%-643M	76.02%-53M	46.33%-95M	-33.53%-227M	28.14%-738M	77.33%-170M	-204.25%-221M	16.51%-177M
Financing cash flow
Cash flow from continuing financing activities	137.85%137M	-58.21%-636M	160.68%267M	-1,837.50%-310M	-621.88%-231M	-520.93%-362M	-159.29%-402M	-189.25%-440M	94.43%-16M	-107.58%-32M
Net issuance payments of debt	146.62%131M	-136.79%-238M	366.67%584M	-197.51%-196M	-172.63%-345M	-247.89%-281M	-55.96%647M	-133.49%-219M	120.88%201M	-15.93%475M
Net common stock issuance	----	--251M	--0	--0	--251M	----	--0	--0	--0	--0
Cash dividends paid	----	--0	----	----	----	----	---78M	----	----	----
Net other financing activities	107.41%6M	33.16%-649M	-121.68%-317M	47.47%-114M	72.98%-137M	22.12%-81M	-22.76%-971M	11.18%-143M	42.59%-217M	-254.55%-507M
Cash from discontinued financing activities
Financing cash flow	137.85%137M	-58.21%-636M	160.68%267M	-1,837.50%-310M	-621.88%-231M	-520.93%-362M	-159.29%-402M	-189.25%-440M	94.43%-16M	-107.58%-32M
Net cash flow
Beginning cash position	-2.34%627M	22.29%642M	-37.59%513M	-24.68%595M	-5.33%657M	22.29%642M	2.54%525M	99.03%822M	99.49%790M	132.89%694M
Current changes in cash	666.67%23M	-135.42%-51M	149.74%95M	-241.51%-75M	-164.04%-73M	-98.21%3M	213.04%144M	-607.41%-191M	430.00%53M	8.57%114M
Effect of exchange rate changes	-175.00%-9M	289.47%36M	0.00%19M	52.38%-10M	177.78%14M	1,100.00%12M	42.42%-19M	205.56%19M	-133.33%-21M	-550.00%-18M
End cash Position	-2.74%639M	-2.34%627M	-2.34%627M	-37.59%513M	-24.68%595M	-5.33%657M	22.29%642M	22.29%642M	99.03%822M	99.49%790M
Free cash flow	-104.65%-20M	31.58%575M	-126.53%-52M	28.75%103M	23.38%95M	411.90%430M	145.57%437M	134.94%196M	209.59%80M	128.41%77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall