Brookfield Renewable Corporation
Brookfield Renewable Corporation
BEPC
Valuace
78
Růst
31
Zdraví
64
Cena
$ 44.21
Dnes
+0.70 (1.80%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.4B
Obrat
4B
Zisk
-2B
Aktiva
47B
Dluh
15B
ROE
0%
ROA
0%
PE
-3
PS
2
Cena 1R
24-45
⌀ Cena
34.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
30-01-2026
Poslední dividenda
27-02-2026

Profil

Brookfield Renewable Corporation vlastní a provozuje portfolio zařízení na výrobu energie z obnovitelných zdrojů především ve Spojených státech, Evropě, Kolumbii a Brazílii. Provozuje vodní, větrné a solární elektrárny s instalovaným výkonem přibližně 12 723 megawattů. Společnost byla založena v roce 2019 a sídlí v New Yorku.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
2416
Založení
2020-07-24
Adresa
250 Vesey Street
CEO
Connor David Teskey

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues3,728.03,728.04,142.03,967.03,778.03,367.03,087.03,226.02,979.02,035.01,031.0
Cost of Revenues1,495.01,495.01,767.03,789.91,174.01,185.01,061.01,053.01,053.0832.0523.0
Gross Profit2,233.02,233.02,375.0177.12,604.02,182.02,026.02,173.01,926.01,203.0508.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues938.0931.0952.0907.0987.01,041.0989.01,125.01,066.0934.0
Cost of Revenues404.0370.0353.0368.0457.0407.0419.0829.0855.0388.0
Gross Profit534.0561.0599.0539.0530.0634.0570.0296.0211.0546.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.088.0169.0175.0152.0109.071.060.019.0
Depreciation & Amortization1,240.01,240.01,262.01,342.01,179.01,115.01,065.0983.0862.0559.0241.0
Total Operating Expenses110.0110.01,368.088.01,348.01,290.01,217.01,092.0933.0619.0248.0
Operating Income2,123.02,123.01,007.0313.03,069.01,944.0-2,150.0975.0430.0624.0248.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-6.026.0
Depreciation & Amortization301.0313.0319.0307.0292.0313.0312.0345.0529.8429.2
Total Operating Expenses-904.0339.0345.0330.0327.0341.0334.021.0-6.0346.0
Operating Income1,438.0222.0254.0209.0203.0293.0236.0275.0217.01,684.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.0101.087.00.00.00.00.00.00.00.0
Interest Expense1,985.31,672.01,667.01,258.01,032.0900.0816.0701.0670.0438.0176.0
Other Expense-4,479.0-4,479.0-407.068.0-1,101.0-927.0-742.0-696.0-57.031.0-164.0
IBT-2,356.0-2,356.0600.0381.01,968.01,017.0-2,892.0279.0266.0177.084.0
Income Tax Expense-13.0-13.0167.073.0118.087.0-73.067.0-312.0114.017.0
Net Income-2,344.0-2,344.0236.0-181.01,503.0946.0-2,819.0165.072.0-6.0-16.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0101.00.00.00.087.0308.0
Interest Expense436.0548.2588.2413.0635.0328.0341.0363.0329.0308.0
Other Expense-2,114.0-456.0-1,702.0-207.0843.0-930.0-569.0249.0-754.01,197.0
IBT-676.0-234.0-1,448.02.01,046.0-637.0-333.0524.0-536.01,397.0
Income Tax Expense-10.0-9.0-1.07.0101.027.06.033.0-35.027.0
Net Income-706.0-233.0-1,410.05.0761.0-674.0-342.0491.0-747.01,340.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.01$8.73$5.49$-16.37$0.54$0.24$-0.02$0.00
EPS Diluted$0.00$0.00$0.00$-1.01$8.73$5.49$-16.37$0.54$0.24$-0.02$0.00
Shares Outstanding179.6179.6144.9179.7172.2172.2172.2306.3306.3306.30.0
Diluted Shares Outstanding179.6179.6144.9179.7172.2172.2172.2306.3306.3306.30.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.16$7.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.16$7.46
Shares Outstanding179.6179.6179.6144.9179.6179.6179.6179.6179.7179.7
Diluted Shares Outstanding179.6179.6179.6144.9179.6179.6179.6179.6179.7179.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents644.0392.0441.0642.0410.0355.0304.094.075.0
Short Term Investments0.00.0186.00.00.00.041.00.00.0
Total Cash & ST Investments644.0392.0627.0642.0410.0355.0304.094.075.0
Accounts Receivable1,934.01,968.01,930.02,567.01,956.01,297.0720.0588.00.0
Inventory24.035.065.018.020.022.0202.0105.00.0
Other Current Assets346.0719.0676.053.083.045.0137.0102.00.0
Total Current Assets2,948.03,114.03,298.03,209.02,366.01,652.01,363.0889.0435.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents522.0523.0376.0392.0330.0389.0384.0792.0328.0343.0
Short Term Investments0.00.0107.00.0165.00.0129.00.0111.0117.0
Total Cash & ST Investments522.0523.0483.0392.0495.0389.0513.0792.0328.0343.0
Accounts Receivable3,521.02,686.01,794.01,968.01,977.01,749.01,671.01,930.01,443.01,461.0
Inventory51.049.038.035.030.024.027.065.023.023.0
Other Current Assets1,825.0445.0488.0719.01,944.0786.0558.0676.0626.0857.0
Total Current Assets5,919.03,703.02,803.03,114.04,446.02,948.02,769.03,298.02,716.03,053.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment37,760.038,696.044,038.037,828.037,915.036,097.032,647.021,269.07,239.0
Goodwill794.0692.0854.01,800.0849.0970.0949.0828.0901.0
Intangible Assets0.05.07.0208.0218.0233.0241.00.00.0
Long-Term Investments881.0753.0644.0451.0455.0372.0360.0291.028.0
Other Long-Term Assets140.0813.0478.0-70.00.00.0193.089.0-8,168.0
Total Long-Term Assets39,665.041,015.046,123.040,079.039,620.037,821.034,394.022,479.08,168.0
Total Assets42,613.044,129.049,421.043,288.041,986.039,473.035,757.023,368.08,650.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38,924.040,094.039,731.038,696.036,678.037,760.039,485.044,038.039,205.039,241.0
Goodwill783.0755.0727.0692.0734.0794.0847.0854.0807.0790.0
Intangible Assets0.00.00.05.00.00.00.07.07.07.0
Long-Term Investments966.0816.01,488.0753.0759.0881.0911.01,101.0554.0561.0
Other Long-Term Assets578.0579.0153.0813.0142.0140.0147.021.0456.0483.0
Total Long-Term Assets41,396.042,331.042,161.041,015.038,429.039,665.041,471.046,123.041,085.041,153.0
Total Assets47,315.046,034.044,964.044,129.042,875.042,613.044,240.049,421.043,801.044,206.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable125.0172.0640.03,022.03,066.03,296.0118.060.088.0
Short-Term Debt1,360.01,307.01,922.01,325.01,477.0916.0623.0364.00.0
Other Current Liabilities5,827.09,766.05,738.0-1,325.06,410.07,628.0125.016.0247.0
Current Liabilities7,335.011,254.08,335.03,022.03,066.03,296.01,424.0810.0335.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable359.0134.0137.0172.0215.0125.0132.0184.0166.0139.0
Short-Term Debt1,926.01,592.01,358.01,307.01,191.01,360.01,424.01,922.01,052.01,025.0
Other Current Liabilities12,807.011,977.09,719.09,766.07,277.05,843.05,535.06,194.04,837.06,651.0
Current Liabilities15,104.013,714.011,237.011,254.08,691.07,335.07,112.08,335.06,085.07,857.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt12,840.012,786.014,651.013,815.013,512.012,822.011,680.05,179.01,889.0
Capital Leases26.0318.0501.0364.0371.0392.0345.00.00.0
Def. Tax Liability5,547.06,493.00.05,263.05,020.04,200.03,590.02,872.00.0
Total Liabilities27,774.032,021.032,292.026,464.027,761.027,748.017,883.09,072.03,657.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,771.012,797.012,780.012,786.012,606.012,840.013,095.014,651.012,743.012,771.0
Capital Leases22.027.027.0318.025.026.028.0470.025.026.0
Def. Tax Liability7,007.06,840.06,689.06,493.05,439.05,547.05,791.05,819.05,740.05,643.0
Total Liabilities36,780.035,280.032,522.032,021.028,689.027,774.028,224.032,292.026,043.027,712.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.0-7,825.00.00.00.00.00.00.01,082.0
Retained Earnings0.00.00.00.00.00.00.00.00.0
Comprehensive Income-4,865.09,166.05,787.00.00.00.00.00.00.0
Total Common Equity5,528.01,341.05,787.05,873.03,667.01,177.07,348.07,683.01,082.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.0-7,825.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.09,166.00.00.00.0-4,650.0-3,910.0-5,203.0
Total Common Equity-212.0116.01,436.01,341.04,876.05,528.06,095.05,787.06,676.05,384.0
Other TTM 20242023202220212020201920182017
Total Debt14,200.014,093.016,573.015,140.013,512.012,822.012,303.05,543.00.0
Book Value14,839.012,108.017,129.016,824.014,225.011,725.017,874.014,296.04,993.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10,747.010,638.011,006.010,767.09,310.09,311.09,921.011,342.011,082.011,110.0
Book Value-212.0116.01,436.01,341.04,876.05,528.06,095.05,787.06,676.05,384.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income772.0-2,344.0323.3-244.31,850.0930.0-2,819.0212.0578.063.0-16.0
Depreciation & Amortization1,366.01,240.01,728.91,342.01,179.01,115.01,065.0983.0862.0559.0241.0
Stock-Based Compensation0.00.00.00.00.0-1,167.02,487.07.0-80.06.00.0
Change Working Capital100.8-41.0-361.7436.0-117.0-648.0-16.0-24.0-33.0-24.020.0
Change In Accounts Receivable535.00.0-189.1535.00.00.00.00.00.00.020.0
Change In Accounts Payable0.00.024.70.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,069.81,652.0-1,030.2123.3-1,613.0109.0409.0175.0206.0-167.0-128.0
Cash from Operations1,161.80.00.01,603.01,284.0395.0992.01,356.01,193.0513.0117.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-706.0-320.9-1,951.37.21,064.2-919.3-342.0491.0-747.01,370.0
Depreciation & Amortization301.0431.1441.5440.5408.3426.9312.0345.0389.0320.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-100.060.0-73.725.8-208.159.5-134.0-79.0270.843.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0535.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items504.0211.21,794.2-274.1-1,557.9999.7307.0-513.01,410.8-1,449.0
Cash from Operations0.00.00.00.00.00.00.00.0476.8288.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1,180.6-1,140.0-2,087.8-1,028.0-847.0-1,354.0-373.0-406.0-207.0-226.0-93.0
Acquisitions-64.90.01,530.2-202.044.0364.0-88.0-732.0-927.00.00.0
Investments-49.50.0-168.5-53.00.00.00.00.00.00.00.0
Sales of Investment357.80.00.0134.00.00.00.00.00.00.00.0
Other Investing Activities-155.80.00.0131.065.06.0-17.036.092.017.0-1,981.0
Cash from Investing-1,092.90.00.0-1,018.0-738.0-984.0-478.0-1,102.0-1,042.0-209.0-2,074.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-350.0-329.6-419.2-355.8-1,221.0-382.8-94.0-390.0-511.6-185.0
Acquisitions0.0-287.6518.8144.91,231.3173.943.082.0-185.9-4.0
Investments0.0-100.1-44.6-28.7-168.50.00.00.0-45.5-4.0
Sales of Investment0.0439.1-23.023.0-222.8136.886.00.0240.831.0
Other Investing Activities0.00.00.00.00.00.00.00.0-240.8109.0
Cash from Investing0.00.00.00.00.00.00.00.0-742.9-53.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,649.00.00.0-238.0-2,813.0-2,664.0-45.0-2,739.0-2,261.0-958.00.0
Debt Issued2,053.014,093.0-2,480.01,671.04,441.03,354.0564.09,499.07,804.0958.00.0
Issuance of Common Stock248.70.00.0251.00.00.013.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-44.00.00.00.00.0
Dividends Paid0.00.00.00.0-78.00.0-235.0-628.0-495.0-269.00.0
Other Financing Activities1,184.40.00.0-649.02,489.03,342.0-164.03,079.02,696.0865.02,098.0
Cash from Financing-17.80.00.0-636.0-402.0678.0-475.0-288.0-60.0-362.02,098.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0584.0-196.0
Debt Issued14,697.0308.0251.045.0296.0-403.0-319.0-2,054.03,362.0195.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0248.70.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-317.0-114.0
Cash from Financing0.00.00.00.00.00.00.00.0362.2-310.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash4.058.0-90.8-15.0117.055.051.0-38.080.0-58.0149.0
Closing Cash Balance644.0682.0953.5627.0642.0410.0355.0304.0342.0134.0153.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash123.013.0-102.9-49.7117.3192.2-24.0-376.3234.0-82.0
Closing Cash Balance682.0814.0801.0903.8953.5836.2644.0668.0792.0513.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-18.7-633.0-1,335.7575.0437.0-959.0619.0950.0986.0287.024.0
Real Free Cash Flow-18.7-633.0-1,335.7575.0437.0208.0-1,868.0943.01,066.0281.024.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-351.029.8-226.2-198.0-1,426.7178.046.0-133.0-34.7103.0
Real Free Cash Flow-351.029.8-226.2-198.0-1,426.7178.046.0-133.0-34.7103.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-35.94842.3
P/S1.921599.9
P/B0.70.5560.6
P/FCF-9.3-14.4381.3
Market cap$6.4$8.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %23 %0 %
Debt to Income-627 %-381.8 %0 %
Debt to Free cash flow-1971.9 %-0.6 %0 %
Interest expense percentage93.5 %56.6 %137.6 %
Current ratio0.4 0.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE1105.7 %-45.2 %0 %
ROA-5 %-0.2 %0 %
CapEx to Revenue39 %21.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM5,993,569.1 3049526.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin59.9 %59.4 %87.5 %
Operating margin56.9 %26.7 %70.7 %
Net margin-62.9 %-7 %28.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.1 %0 %
Dividend payout percentage0 %121.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding179.6 mil 189.6 mil
Employee count0.6 tis 0.6 tis

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