Brookfield Renewable Corporation (BEPC) Financials

$29.86

$0.61 (2.09%)

As on 17-Sep-2026 16:00EDT

Market cap

$5,727 Mln

Revenue (TTM)

$4,156 Mln

P/E Ratio

--

P/B Ratio

55.3

Div. Yield

5 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	507.00	752.11	1,603.00	1,284.00	395.00
Cash Flow from Investing Activities	--	-578.00	-726.08	-1,018.00	-738.00	-1,027.00
Cash from Financing Activities	--	93.00	78.09	-636.00	-402.00	678.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-26.00	-13.05	1.31	-1.01	8.73	5.49
Cash EPS ($)	--	-6.15	8.34	6.02	15.57	11.97
Adjusted Book Value ($)	--	--	7.46	32.21	34.10	21.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.82	4.19	8.92	7.46	2.29
Free Cash Flow per Share ($)	--	-3.52	-7.44	3.20	2.54	-5.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-12.95	1.25	-0.86	8.02	5.92
ROE (%)	--	-597.60	6.62	-3.10	31.51	39.06
ROA (%)	-7.47	-4.36	0.50	-0.39	3.53	2.32
EBIT Margin (%)	-71.26	-18.35	54.73	41.32	79.41	27.78
Net Margin (%)	-113.75	-62.88	5.70	-4.56	39.78	27.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.93	-0.10	0.04	0.05	0.10	0.08
EBIT Growth (%)	-487.65	-130.17	38.32	-45.37	215.13	4.85
Net Profit Growth (%)	-218.40	-1,093.22	230.39	-112.04	58.88	134.55
EPS Growth (%)	-254.65	-10.93	2.30	-1.12	0.59	1.35
Book Value Growth (%)	-2,921.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.94	21.05	-28.58	3.16	6.70
Price / Book Value	55.31	-12.38	3.71	0.89	0.81	1.73
Dividend Yield (%)	4.96	--	--	--	--	--
EV/EBITDA	38.18	49.03	5.29	7.06	4.39	9.59
Close Price ($)	37.12	38.34	27.66	28.79	27.54	36.83
High Price ($)	45.18	45.07	35.14	36.16	44.41	63.31
Low Price ($)	32.65	23.73	21.35	21.77	27.19	33.45
Market Cap ($ Cr)	5,727.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-4.25	-38.33	10.51	2.86	2.40	3.79
Short term debt to equity ratio	-0.40	-6.90	0.97	0.33	0.23	0.40
Current Ratio	0.40	0.26	0.28	0.40	0.47	0.26
Quick Ratio	0.40	0.25	0.27	0.39	0.47	0.26
Interest Coverage	-1.57	-0.41	1.36	1.30	2.91	1.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	79.71	85.27	47.51	52.18	33.40	33.76
Asset Turnover	0.07	0.07	0.09	0.09	0.09	0.08
Receivable days	--	252.13	178.04	153.39	116.93	108.71
Inventory Days	--	9.63	10.34	10.34	5.91	6.47
Payable days	--	77.61	36.79	42.11	42.31	118.36
Cash Conversion Cycle	--	184.15	151.58	121.63	80.53	-3.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.