NYSE · BEPC

Brookfield Renewable financials

$28.10+0.46%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
FY20
Dec 31
Revenue$3.73B$4.14B$3.97B$3.78B$3.37B$3.09B
Gross profit$2.23B$2.38B$2.50B$2.60B$2.18B$2.03B
Gross margin59.9%57.3%63.0%68.9%64.8%65.6%
Operating income$700.0M$931.0M$1.01B$1.17B$615.0M$809.0M
Net income-$2.34B$433.0M$308.0M$1.85B$946.0M-$2.74B
Net margin−62.8%10.5%7.8%49.0%28.1%−88.7%
Diluted EPS$-2343000.00$433000.00$308000.00$1850000.00$946000.00$-2738000.00
EBITDA$1.94B$2.19B$2.35B$2.35B$1.73B$2.94B
Operating cash flow$502.0M$549.0M$1.60B$1.28B$395.0M$992.0M
Free cash flow-$636.0M-$400.0M$575.0M$437.0M-$959.0M$619.0M
Diluted shares0.0M0.0M0.0M0.0M0.0M0.0M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$682.0M$624.0M$627.0M$642.0M$525.0M$355.0M
Short-term investments$0.00$0.00$124.0M$106.0M$58.0M$40.0M
Total debt$15.26B$13.78B$16.07B$14.56B$14.28B$13.52B
Total assets$46.27B$44.13B$49.42B$43.29B$41.99B$39.47B
Total liabilities$37.03B$32.02B$32.29B$26.46B$27.76B$27.75B
Shareholders' equity$9.23B$12.11B$17.13B$16.82B$14.22B$11.72B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology