Brookfield Renewable CorporationBEPCNYSE

Revenue (LTM)

$3.7B

-10.0% YoY

Net Income (LTM)

$-2.3B

-1093.2% YoY

Free Cash Flow

$-633M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF($0.6B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,427	3,778↑10.2%	3,967↑5.0%	4,142↑4.4%	3,728↓10.0%
Gross Profit	2,242	2,604↑16.1%	2,501↓4.0%	2,375↓5.0%	2,233↓6.0%
Operating Income	2,067	1,246↓39.7%	1,060↓14.9%	1,007↓5.0%	2,123↑110.8%
Net Income	946	1,503↑58.9%	-181↓112.0%	236↑230.4%	-2,344↓1093.2%
EBITDA	2,067	4,189↑102.7%	2,992↓28.6%	3,529↑17.9%	556↓84.2%
EPS Diluted	5.49	8.73↑59.0%	-1.01↓111.6%	1.63↑261.4%	-13.05↓900.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	410	435↑6.1%	441↑1.4%	392↓11.1%	964↑145.8%
Total Current Assets	2,336	3,426↑46.7%	3,298↓3.7%	3,114↓5.6%	5,405↑73.6%
Total Assets	41,986	43,288↑3.1%	49,421↑14.2%	44,129↓10.7%	63,420↑43.7%
Total Current Liabilities	8,975	7,251↓19.2%	8,335↑14.9%	11,254↑35.0%	21,182↑88.2%
Total Liabilities	27,761	26,464↓4.7%	32,292↑22.0%	32,021↓0.8%	50,766↑58.5%
Total Equity	3,667	5,873↑60.2%	5,787↓1.5%	1,341↓76.8%	-557↓141.5%
Total Debt	13,883	14,079↑1.4%	16,573↑17.7%	14,093↓15.0%	21,334↑51.4%
Net Debt	13,473	13,644↑1.3%	16,132↑18.2%	13,701↓15.1%	20,371↑48.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	395	1,672↑323.2%	1,603↓4.1%	752↓53.1%	507↓32.6%
Capital Expenditure	-1,354	-1,103↑18.6%	-1,028↑6.8%	-2,088↓103.1%	-1,140↑45.4%
Free Cash Flow	-959	569↑159.3%	575↑1.1%	-1,336↓332.3%	-633↑52.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	227↑1647.6%	-15↓106.6%	-91↓505.4%	58↑163.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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