BEPC - NYSE

Brookfield Renewable Corporation

BEPC·NYSE

$38.83

+0.67%

UtilitiesRenewable Utilities

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.65B

EPS-13.0500

P/E Ratio-2.98

Earnings Date07/31/2026

63.42B

Assets

44%

3Y+47.0%

5Y+61.0%

10Y+633.0%

50.77B

Total Liabilities

59%

3Y+92.0%

5Y+83.0%

10Y+1288.0%

12.65B

Total Equity

3Y-25.0%

5Y+8.0%

10Y+153.0%

Brookfield Renewable Corporation Funding & Solvency Profile

BEPC · NYSE

Current Assets

Cash & Cash Equivalents963.64M

Net Receivables3.18B

Inventory43.86M

Other Current Assets1.22B

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment54.42B

Goodwill & Intangible Assets1.11B

Long-Term Investments2.18B

Other Non-Current Assets65.80M

Total Non-Current Assets57 B

Total Assets

63.42B

Financial Health Analysis

Current Ratio

0.26x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-15777332500

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Brookfield Renewable Corporation Balance Sheet

BEPC • NYSE

Brookfield Renewable Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	963.6M	392M	441M	435M	410M	355M	304M	94M	75M
Cash & Short-Term Investments	963.6M	392M	441M	435M	410M	355M	304M	94M	75M
Net Receivables	3.2B	2B	2.1B	1.3B	1.2B	883M	635M	307M	279M
Accounts Receivables	729.2M	664.4M	503M	506M	502M	883M	635M	282M	279M
Other Receivables	2.4B	1.3B	1.6B	756M	655M	0.0	0.0	25M	0.0
Inventory	43.9M	35M	65M	18M	20M	22M	37M	105M	0.0
Prepaids	0.0	88M	2M	53M	83M	45M	63M	102M	35M
Other Current Assets	1.2B	631M	720M	1.7B	666M	279M	324M	130M	46M
Total Current Assets	5.4B	3.1B	3.3B	3.4B	2.3B	1.6B	1.4B	889M	435M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	54.4B	38.7B	44B	37.8B	37.9B	36.1B	32.6B	21.3B	7.2B
Goodwill	1.1B	692M	854M	723M	849M	970M	949M	828M	901M
Intangible Assets	0.0	5M	7M	208M	218M	233M	241M	0.0	0.0
Goodwill & Intangible Assets	1.1B	697M	861M	931M	1.1B	1.2B	1.2B	828M	901M
Long-Term Investments	2.2B	753M	644M	451M	455M	372M	360M	291M	28M
Tax Assets	245.4M	56M	102M	70M	86M	0.0	0.0	2M	0.0
Other Non-Current Assets	65.8M	813M	478M	582M	127M	217M	197M	89M	47M
Total Non-Current Assets	58B	41B	46.1B	39.9B	39.7B	37.9B	34.4B	22.5B	8.2B
Total Assets	63.4B	44.1B	49.4B	43.3B	42B	39.5B	35.8B	23.4B	8.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	518.1M	783M	715M	716M	810M	650M	319M	159M	88M
Accounts Payable	463.3M	172M	184M	154M	118M	650M	319M	60M	88M
Other Payables	54.8M	611M	531M	562M	692M	0.0	0.0	99M	0.0
Accrued Expenses	0.0	307M	517M	343M	266M	268M	283M	199M	112M
Short Term Debt	3.8B	1.3B	1.9B	1.3B	1.5B	775M	605M	364M	110M
Capital Lease Obligations (Current)	0.0	25M	31M	26M	25M	30M	18M	0.0	0.0
Tax Payables	0.0	9M	35M	74M	3M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	370M	0.0
Other Current Liabilities	16.8B	8.9B	5.2B	4.9B	6.4B	8.1B	199M	88M	25M
Total Current Liabilities	21.2B	11.3B	8.3B	7.3B	9B	9.8B	1.4B	810M	335M
NON-CURRENT LIABILITIES
Long Term Debt	17.1B	12.5B	14.2B	12.4B	12.1B	12B	11.4B	5.2B	1.9B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6B	0.0
Deferred Tax Liabilities (Non-Current)	10.1B	6.5B	5.8B	5.3B	5B	0.0	0.0	2.9B	0.0
Other Non-Current Liabilities	2B	1.5B	3.5B	1.2B	1.4B	5.5B	4.8B	3.1B	1.4B
Total Non-Current Liabilities	29.6B	20.8B	24B	19.2B	18.8B	17.9B	16.5B	8.3B	3.3B
Capital Lease Obligations	371.5M	318M	501M	364M	371M	392M	345M	0.0	0.0
Total Liabilities	50.8B	32B	32.3B	26.5B	27.8B	27.7B	17.9B	9.1B	3.7B
SHAREHOLDERS' EQUITY
Common Stock	0.0	-7.8B	0.0	0.0	0.0	-5.8B	1.5B	2B	1.1B
Accumulated Other Comprehensive Income/Loss	-556.5M	9.2B	0.0	0.0	0.0	7B	5.9B	10.5B	1.3B
Other Total Stockholders' Equity	0.0	0.0	5.8B	5.9B	3.7B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-556.5M	1.3B	5.8B	5.9B	3.7B	1.2B	7.3B	7.7B	2.4B
Total Equity	12.7B	12.1B	17.1B	16.8B	14.2B	11.7B	17.9B	14.3B	5B
Minority Interest	13.2B	10.8B	11.3B	11B	10.6B	10.5B	10.5B	6.6B	2.6B
SUMMARY
Total Liabilities & Equity	63.4B	44.1B	49.4B	43.3B	42B	39.5B	35.8B	23.4B	8.7B
Total Investments	2.2B	753M	644M	451M	455M	372M	360M	291M	28M
Total Debt	21.3B	14.1B	16.6B	14.1B	13.9B	13.2B	12.3B	5.5B	2B
Net Debt	20.4B	13.7B	16.1B	13.6B	13.5B	12.9B	12B	5.4B	1.9B
Shares Outstanding	144,885,110	144,885,110	144,885,110	144,885,110	144,885,110	144,885,110	144,885,110	144,885,110	144,885,110

SEC Filings

BEPC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 15, 2026	May 15, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	April 01, 2026	March 31, 2026	2026	View Filing
20-F 20-F 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	January 13, 2026	January 12, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	December 15, 2025	December 15, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	November 05, 2025	November 05, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 01, 2025	August 01, 2025	2025	View Filing
6-K 6-K 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 135 filings

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