Financials Brookfield Renewable Corporation Toronto S.E.
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BEPC
CA11284V1058
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5-day change | 1st Jan Change | ||
| 53.57 CAD | -0.48% |
|
+5.86% | +31.82% |
| 06-17 | Brookfield Renewable Corporation - Shareholder/Analyst Call | |
| 06-17 | Brookfield Renewable Corporation Seeks Acquisitions | CI |
Projected Income Statement: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,265 | 5,029 | 5,318 | 5,968 | 5,057 | 7,669 | 8,818 | 8,954 |
| Change | - | 17.93% | 5.74% | 12.23% | -15.27% | 51.66% | 14.99% | 1.53% |
| EBITDA 1 | 2,395 | 2,665 | 2,925 | 3,470 | 3,660 | 3,908 | 4,271 | 4,319 |
| Change | - | 11.28% | 9.76% | 18.62% | 5.47% | 6.8% | 9.28% | 1.12% |
| EBIT 1 | 779 | 557.8 | 1,126 | 1,651 | 1,978 | 1,242 | 1,253 | 1,748 |
| Change | - | -28.4% | 101.89% | 46.64% | 19.76% | -37.21% | 0.86% | 39.59% |
| Interest Paid 1 | -1,149 | -1,406 | -1,692 | -2,413 | -2,268 | -3,954 | -3,139 | -3,256 |
| Earnings before Tax (EBT) 1 | - | 2,634 | 510.7 | 868.4 | -3,196 | -5,892 | -4,773 | -4,298 |
| Change | - | - | -80.61% | 70.02% | -468% | -84.37% | 18.98% | 9.96% |
| Net income 1 | -466.1 | -394.8 | -242.6 | 340.1 | -3,179 | -342.3 | -331.9 | -492.9 |
| Change | - | 15.31% | 38.54% | 240.15% | -1,034.96% | 89.23% | 3.02% | -48.51% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,726 | 17,661 | 20,776 | 19,034 | 19,779 | 35,042 | 37,261 | 37,189 |
| Change | - | 5.59% | 17.64% | -8.38% | 3.91% | 77.17% | 6.33% | -0.19% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,729 | 1,154 | 1,383 | 1,373 | 1,546 | 2,691 | 2,070 | 2,170 |
| Change | - | -33.26% | 19.87% | -0.67% | 12.58% | 74.05% | -23.07% | 4.8% |
| Free Cash Flow (FCF) 1 | -1,224 | 595.2 | 769.4 | -578.9 | -858.6 | -8,502 | -4,450 | -11,905 |
| Change | - | 148.62% | 29.27% | -175.24% | -48.31% | -890.15% | 47.65% | -167.52% |
| Announcement Date | 04/02/22 | 03/02/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Brookfield Renewable Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.16% | 52.99% | 55% | 58.14% | 72.37% | 50.96% | 48.43% | 48.24% |
| EBIT Margin (%) | 18.27% | 11.09% | 21.17% | 27.67% | 39.11% | 16.19% | 14.2% | 19.53% |
| EBT Margin (%) | - | 52.37% | 9.6% | 14.55% | -63.2% | -76.83% | -54.13% | -48% |
| Net margin (%) | -10.93% | -7.85% | -4.56% | 5.7% | -62.88% | -4.46% | -3.76% | -5.51% |
| FCF margin (%) | -28.71% | 11.83% | 14.47% | -9.7% | -16.98% | -110.86% | -50.47% | -132.97% |
| FCF / Net Income (%) | 262.66% | -150.77% | -317.11% | -170.24% | 27.01% | 2,483.83% | 1,340.76% | 2,415.14% |
Profitability | ||||||||
| ROA | -0.83% | -0.7% | -0.39% | 0.5% | -5.19% | -0.8% | -0.87% | -0.4% |
| ROE | -13.91% | -6.23% | -3.1% | 6.62% | -501.39% | -2.96% | 0.47% | 4.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.98x | 6.63x | 7.1x | 5.49x | 5.4x | 8.97x | 8.72x | 8.61x |
| Debt / Free cash flow | -13.66x | 29.67x | 27x | -32.88x | -23.04x | -4.12x | -8.37x | -3.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.53% | 22.94% | 26% | 23.01% | 30.58% | 35.09% | 23.48% | 24.24% |
| CAPEX / EBITDA (%) | 72.17% | 43.29% | 47.27% | 39.58% | 42.25% | 68.86% | 48.48% | 50.24% |
| CAPEX / FCF (%) | -141.19% | 193.82% | 179.72% | -237.25% | -180.09% | -31.66% | -46.52% | -18.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.27 | 0.8273 | 0.7623 | 2.865 | 1.8 | 1.675 |
| Change | - | - | - | -80.63% | -7.86% | 275.84% | -37.17% | -6.94% |
| Dividend per Share 1 | 1.28 | - | 1.35 | 1.42 | 1.49 | 1.574 | 1.634 | 1.687 |
| Change | - | - | - | 5.19% | 4.93% | 5.67% | 3.81% | 3.19% |
| Book Value Per Share 1 | - | - | 15.44 | - | - | 3.08 | 2.18 | 0.98 |
| Change | - | - | - | - | - | - | -29.22% | -55.05% |
| EPS 1 | -0.69 | -0.6 | -0.2755 | 0.3556 | -3.524 | -0.42 | -0.42 | -0.8 |
| Change | - | 13.04% | 54.08% | 229.07% | -1,091.09% | 88.08% | 0% | -90.48% |
| 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 | -90.2x | -90.2x |
| PBR | 12.3x | 17.4x |
| EV / Sales | 6.97x | 6.31x |
| Yield | 4.15% | 4.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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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