XNYS
BEPC
Market cap4.09bUSD
May 02, Last price
28.23USD
1D
-1.57%
1Q
5.77%
IPO
-0.56%
Name
Brookfield Renewable Corp
Chart & Performance
Profile
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 4,142,000 4.41% | 3,967,000 5.00% | 3,778,000 12.21% | ||||||
Cost of revenue | 1,767,000 | 3,877,921 | 1,343,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,375,000 | 89,079 | 2,435,000 | ||||||
NOPBT Margin | 57.34% | 2.25% | 64.45% | ||||||
Operating Taxes | 167,000 | 73,000 | 118,000 | ||||||
Tax Rate | 7.03% | 81.95% | 4.85% | ||||||
NOPAT | 2,208,000 | 16,079 | 2,317,000 | ||||||
Net income | 236,000 -230.39% | (181,000) -112.04% | 1,503,000 58.88% | ||||||
Dividends | (101,545) | ||||||||
Dividend yield | 1.02% | ||||||||
Proceeds from repurchase of equity | 251,000 | ||||||||
BB yield | -4.85% | ||||||||
Debt | |||||||||
Debt current | 1,307,000 | 1,922,000 | 1,325,000 | ||||||
Long-term debt | 13,104,000 | 15,152,000 | 14,179,000 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,488,000 | 9,306,000 | 4,364,000 | ||||||
Net debt | 13,266,000 | 15,803,000 | 14,411,000 | ||||||
Cash flow | |||||||||
Cash from operating activities | 549,000 | 1,603,000 | 1,284,000 | ||||||
CAPEX | (949,000) | (1,028,000) | (847,000) | ||||||
Cash from investing activities | (665,000) | (1,018,000) | (738,000) | ||||||
Cash from financing activities | 192,000 | (636,000) | (402,000) | ||||||
FCF | 11,294,000 | (2,172,921) | 1,933,000 | ||||||
Balance | |||||||||
Cash | 392,000 | 627,000 | 642,000 | ||||||
Long term investments | 753,000 | 644,000 | 451,000 | ||||||
Excess cash | 937,900 | 1,072,650 | 904,100 | ||||||
Stockholders' equity | 10,767,000 | 17,129,000 | 16,824,000 | ||||||
Invested Capital | 26,751,100 | 41,935,350 | 35,349,900 | ||||||
ROIC | 6.43% | 0.04% | 6.62% | ||||||
ROCE | 6.95% | 0.21% | 5.87% | ||||||
EV | |||||||||
Common stock shares outstanding | 144,921 | 179,652 | 361,818 | ||||||
Price | 27.66 -3.92% | 28.79 4.54% | 27.54 -25.22% | ||||||
Market cap | 4,008,520 -22.50% | 5,172,167 -48.09% | 9,964,475 -25.22% | ||||||
EV | 28,041,520 | 32,317,167 | 35,326,475 | ||||||
EBITDA | 3,637,000 | 1,431,079 | 3,614,000 | ||||||
EV/EBITDA | 7.71 | 22.58 | 9.77 | ||||||
Interest | 1,667,000 | 1,258,000 | 1,032,000 | ||||||
Interest/NOPBT | 70.19% | 1,412.23% | 42.38% |