BEPC - NYSE
Brookfield Renewable Corporation
$38.83
+0.67%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.
At a Glance
Live SnapshotBrookfield Renewable Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Brookfield Renewable Corporation Cash Flow Statement
BEPC • NYSE
| Brookfield Renewable Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-2.3B | 323.3M | 308M | 2B | 930M | -1.6B | 212M | 578M | 63M | -16M | |
1.2B | 1.7B | 1.3B | 1.5B | 1.1B | 1.1B | 983M | 862M | 559M | 241M | |
0.0 | 91.8M | -40M | -19.5M | 56M | 0.0 | 3M | -340M | 76M | 0.0 | |
1.7B | -1B | -392M | -1.7B | -1.1B | 1.6B | 182M | 206M | -167M | -93M | |
(0.0) | (0.0) | (167M) | (0.0) | (49M) | (49M) | (54M) | (63M) | (38M) | (0.0) | |
-41M | -361.7M | 385M | -134.1M | -627M | -16M | -24M | -33M | -24M | -15M | |
507M | 752.1M | 1.6B | 1.7B | 395M | 992M | 1.4B | 1.2B | 513M | 117M | |
INVESTING ACTIVITIES | ||||||||||
-1.1B | -2.1B | -1B | -1.1B | -1.4B | -373M | -406M | -207M | -226M | -93M | |
(0.0) | (1.5B) | -202M | (537.7M) | -12M | -88M | -732M | -927M | (166M) | -1.9B | |
(0.0) | -168.5M | (0.0) | (0.0) | (0.0) | -17M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 134M | 0.0 | 0.0 | 17M | 0.0 | 0.0 | 0.0 | 0.0 | |
562M | 0.0 | 78M | 84.6M | 339M | -17M | 36M | 92M | 17M | -71M | |
-578M | -726.1M | -1B | -480.4M | -1B | -478M | -1.1B | -1B | -209M | -2.1B | |
FINANCING ACTIVITIES | ||||||||||
0.0 | 0.0 | 251M | 0.0 | 0.0 | 77.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 1.1B | -238M | 1.2B | 1.5B | -32M | 584M | 65M | -7.8M | 740M | |
-5M | (0.0) | (0.0) | -101.5M | (0.0) | -315.2M | -833.3M | -495M | -269M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -59M | -13M | (0.0) | (0.0) | (0.0) | |
-1.5B | -1B | -649M | -2.1B | -791M | -205.6M | -38.7M | 370M | -85.2M | 1.4B | |
93M | 78.1M | -636M | -1B | 678M | -475M | -288M | -60M | -362M | 2.1B | |
CASH FLOW SUMMARY | ||||||||||
36M | -194.9M | 36M | 39.7M | -33M | 12M | -4M | -11M | 0.0 | 8M | |
58M | -90.8M | -15M | 227.2M | 13M | 51M | -38M | 80M | -58M | 149M | |
624M | 1B | 642M | 702.3M | 512M | 304M | 342M | 262M | 192M | 4M | |
682M | 953.5M | 627M | 929.5M | 525M | 355M | 304M | 342M | 134M | 153M | |
-633M | -1.3B | 575M | 568.9M | -959M | 619M | 950M | 986M | 287M | 24M |
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 | |
6-K 6-K 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | April 01, 2026 | March 31, 2026 | 2026 | |
20-F 20-F 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | January 13, 2026 | January 12, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | December 15, 2025 | December 15, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 05, 2025 | November 05, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 01, 2025 | August 01, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 |
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Snapshot
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