Financials Brookfield Renewable Corporation Inc. Toronto S.E.
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BEPC
CA11284V1058
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Projected Income Statement: Brookfield Renewable Corporation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,265 | 5,029 | 5,318 | 5,968 | 5,057 | 9,781 | 9,480 | 9,848 |
| Change | - | 17.93% | 5.74% | 12.23% | -15.27% | 93.44% | -3.08% | 3.89% |
| EBITDA 1 | 2,395 | 2,665 | 2,925 | 3,470 | 3,660 | 4,417 | 4,652 | 5,026 |
| Change | - | 11.28% | 9.76% | 18.62% | 5.47% | 20.71% | 5.31% | 8.05% |
| EBIT 1 | 779 | 557.8 | 1,126 | 1,651 | 1,978 | 1,154 | 744.8 | 1,790 |
| Change | - | -28.4% | 101.89% | 46.64% | 19.76% | -41.63% | -35.47% | 140.34% |
| Interest Paid 1 | -1,149 | -1,406 | -1,692 | -2,413 | -2,268 | -4,133 | -3,927 | -4,679 |
| Earnings before Tax (EBT) 1 | - | 2,634 | 510.7 | 868.4 | -3,196 | -6,192 | -5,136 | -4,592 |
| Change | - | - | -80.61% | 70.02% | -468% | -93.76% | 17.05% | 10.59% |
| Net income 1 | -466.1 | -394.8 | -242.6 | 340.1 | -3,179 | -885.2 | -493.8 | -977.8 |
| Change | - | 15.31% | 38.54% | 240.15% | -1,034.96% | 72.16% | 44.22% | -98.01% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Brookfield Renewable Corporation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,726 | 17,661 | 20,776 | 19,034 | 19,779 | 40,803 | 38,174 | 39,439 |
| Change | - | 5.59% | 17.64% | -8.38% | 3.91% | 106.29% | -6.44% | 3.31% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Brookfield Renewable Corporation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,729 | 1,154 | 1,383 | 1,373 | 1,546 | 2,719 | 2,686 | 3,347 |
| Change | - | -33.26% | 19.87% | -0.67% | 12.58% | 75.82% | -1.22% | 24.64% |
| Free Cash Flow (FCF) 1 | -1,224 | 595.2 | 769.4 | -578.9 | -858.6 | -9,646 | -6,356 | -15,854 |
| Change | - | 148.62% | 29.27% | -175.24% | -48.31% | -1,023.46% | 34.11% | -149.43% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Brookfield Renewable Corporation Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.16% | 52.99% | 55% | 58.14% | 72.37% | 45.16% | 49.07% | 51.04% |
| EBIT Margin (%) | 18.27% | 11.09% | 21.17% | 27.67% | 39.11% | 11.8% | 7.86% | 18.18% |
| EBT Margin (%) | - | 52.37% | 9.6% | 14.55% | -63.2% | -63.3% | -54.18% | -46.63% |
| Net margin (%) | -10.93% | -7.85% | -4.56% | 5.7% | -62.88% | -9.05% | -5.21% | -9.93% |
| FCF margin (%) | -28.71% | 11.83% | 14.47% | -9.7% | -16.98% | -98.62% | -67.05% | -160.98% |
| FCF / Net Income (%) | 262.66% | -150.77% | -317.11% | -170.24% | 27.01% | 1,089.7% | 1,287.13% | 1,621.38% |
Profitability | ||||||||
| ROA | -0.83% | -0.7% | -0.39% | 0.5% | -5.19% | -1.06% | -1.38% | -0.4% |
| ROE | -13.91% | -6.23% | -3.1% | 6.62% | -501.39% | -5.78% | -3.91% | -3.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.98x | 6.63x | 7.1x | 5.49x | 5.4x | 9.24x | 8.21x | 7.85x |
| Debt / Free cash flow | -13.66x | 29.67x | 27x | -32.88x | -23.04x | -4.23x | -6.01x | -2.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.53% | 22.94% | 26% | 23.01% | 30.58% | 27.8% | 28.33% | 33.99% |
| CAPEX / EBITDA (%) | 72.17% | 43.29% | 47.27% | 39.58% | 42.25% | 61.55% | 57.73% | 66.59% |
| CAPEX / FCF (%) | -141.19% | 193.82% | 179.72% | -237.25% | -180.09% | -28.18% | -42.25% | -21.11% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.27 | 0.8273 | 0.7623 | 2.62 | 1.545 | 3.58 |
| Change | - | - | - | -80.63% | -7.86% | 243.7% | -41.03% | 131.72% |
| Dividend per Share 1 | 1.28 | - | 1.35 | 1.42 | 1.49 | 1.576 | 1.636 | 1.685 |
| Change | - | - | - | 5.19% | 4.93% | 5.77% | 3.8% | 3% |
| Book Value Per Share 1 | - | - | 15.44 | - | - | 8.2 | 2.28 | 1.03 |
| Change | - | - | - | - | - | - | -72.2% | -54.82% |
| EPS 1 | -0.69 | -0.6 | -0.2755 | 0.3556 | -3.524 | -1.216 | -1.221 | -1.02 |
| Change | - | 13.04% | 54.08% | 229.07% | -1,091.09% | 65.51% | -0.46% | 16.47% |
| Nbr of stocks (in thousands) | 361,804 | 361,818 | 369,252 | 144,921 | 339,346 | 342,123 | 342,123 | 342,123 |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -28.1x | -28x |
| PBR | 4.17x | 15x |
| EV / Sales | 5.81x | 5.72x |
| Yield | 4.61% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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