US Stock MarketDetailed Quotes
Brookfield Renewable (BEPC)
- 36.997
- -0.333-0.89%
Trading May 12 10:19 ET
6.75BMarket Cap-1.48P/E (TTM)
37.450High36.770Low158.53KVolume37.140Open37.330Prev Close5.86MTurnover0.12%Turnover RatioLossP/E (Static)182.38MShares44.37752wk High-2.53P/B4.97BFloat Cap25.77352wk Low1.51Dividend TTM134.47MShs Float46.492Historical High4.08%Div Yield TTM1.82%Range %17.640Historical Low36.983Avg Price1Lot Size
Brookfield Renewable (BEPC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.18%57M | -8.56%502M | 96.15%-6M | -15.91%259M | -0.71%139M | -57.20%110M | -65.75%549M | -133.12%-156M | 6.94%308M | -44.66%140M |
| Net income from continuing operations | -45,940.00%-2.3B | -641.11%-2.34B | -170.48%-666M | 66.11%-225M | -326.84%-1.45B | -101.02%-5M | 40.58%433M | 288.25%945M | -148.47%-664M | -194.17%-339M |
| Operating gains losses | 200.00%6M | -66.67%8M | 0.00%2M | --5M | -114.29%-1M | 115.38%2M | 200.00%24M | 100.00%2M | ---- | 133.33%7M |
| Depreciation and amortization | -4.23%294M | -1.74%1.24B | 3.08%301M | 0.00%313M | 2.24%319M | -11.01%307M | -5.96%1.26B | -24.94%292M | -2.19%313M | -4.59%312M |
| Deferred tax | -10.34%-32M | -297.01%-132M | -215.63%-74M | -128.57%-16M | -333.33%-13M | -323.08%-29M | 267.50%67M | 192.75%64M | -135.00%-7M | 81.25%-3M |
| Other non cash items | 1,294.19%2.05B | 321.83%1.87B | 149.88%640M | -81.95%120M | 317.59%1.28B | 67.67%-172M | -230.59%-843M | -366.18%-1.28B | 145.89%665M | 181.87%307M |
| Change In working capital | -1,120.00%-51M | 75.86%-49M | -32.91%-105M | 66.67%60M | 92.04%-9M | 110.64%5M | -152.73%-203M | -139.11%-79M | -16.28%36M | -79.37%-113M |
| -Change in receivables | ---- | 75.36%-34M | ---- | ---- | ---- | ---- | -125.79%-138M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 61.11%29M | ---- | ---- | ---- | ---- | 135.29%18M | ---- | ---- | ---- |
| -Change in other working capital | -1,120.00%-51M | 46.99%-44M | -343.90%-100M | 66.67%60M | 92.04%-9M | 110.64%5M | 16.16%-83M | 114.54%41M | -16.28%36M | -79.37%-113M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.18%57M | -8.56%502M | 96.15%-6M | -15.91%259M | -0.71%139M | -57.20%110M | -65.75%549M | -133.12%-156M | 6.94%308M | -44.66%140M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.40%-251M | 13.38%-576M | 144.80%56M | -191.53%-344M | 29.41%-36M | 32.08%-252M | 34.68%-665M | 80.56%-125M | -122.64%-118M | 46.32%-51M |
| Net PPE purchase and sale | 21.37%-195M | -19.92%-1.14B | -11.90%-348M | -48.15%-240M | -51.76%-302M | 10.47%-248M | 7.68%-949M | 40.54%-311M | 12.43%-162M | -25.95%-199M |
| Net business purchase and sale | 25.00%-15M | -39.09%-153M | 73.64%-29M | ---83M | ---21M | 82.30%-20M | 45.54%-110M | 3.51%-110M | --0 | --0 |
| Net investment purchase and sale | ---- | 177.92%314M | --0 | --0 | 265.12%314M | ---- | -400.75%-403M | ---575M | 177.42%86M | -16.50%86M |
| Net other investing changes | -356.25%-41M | -49.69%401M | -50.29%433M | 50.00%-21M | -143.55%-27M | -15.79%16M | 921.79%797M | 14,616.67%871M | -140.00%-42M | 267.57%62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.40%-251M | 13.38%-576M | 144.80%56M | -191.53%-344M | 29.41%-36M | 32.08%-252M | 34.68%-665M | 80.56%-125M | -122.64%-118M | 46.32%-51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.19%177M | -50.00%96M | -79.54%62M | 165.66%109M | -118.29%-179M | -24.09%104M | 130.19%192M | 13.48%303M | 46.45%-166M | 64.50%-82M |
| Net issuance payments of debt | -73.03%41M | 247.97%1.63B | 232.75%1.32B | 149.38%79M | -26.26%73M | 16.03%152M | 296.22%467M | -32.02%397M | 18.37%-160M | 128.70%99M |
| Net common stock issuance | --115M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---5M | --0 | --0 | ---5M | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | 143.75%21M | -454.18%-1.52B | -1,239.36%-1.26B | 600.00%30M | -36.46%-247M | -900.00%-48M | 57.63%-275M | 70.35%-94M | 94.74%-6M | -32.12%-181M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.19%177M | -50.00%96M | -79.54%62M | 165.66%109M | -118.29%-179M | -24.09%104M | 130.19%192M | 13.48%303M | 46.45%-166M | 64.50%-82M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.29%682M | -0.48%624M | -9.69%559M | -9.45%556M | -3.91%614M | -0.48%624M | -2.34%627M | 20.66%619M | 3.19%614M | -2.74%639M |
| Current changes in cash | 55.26%-17M | -71.05%22M | 409.09%112M | 0.00%24M | -1,185.71%-76M | -265.22%-38M | 249.02%76M | -76.84%22M | 132.00%24M | 109.59%7M |
| Effect of exchange rate changes | -70.37%8M | 157.14%44M | 86.96%-6M | -50.00%4M | 163.33%19M | 400.00%27M | -313.89%-77M | -342.11%-46M | 180.00%8M | -314.29%-30M |
| End cash Position | 6.03%651M | 9.29%682M | 9.29%682M | -9.69%559M | -9.45%556M | -3.91%614M | -0.48%624M | -0.48%624M | 20.66%619M | 3.19%614M |
| Free cash flow | 0.00%-138M | -59.00%-636M | 24.20%-354M | -86.99%19M | -176.27%-163M | -590.00%-138M | -169.57%-400M | -798.08%-467M | 41.75%146M | -162.11%-59M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |