NYSE · BEPC
Brookfield Renewable financials
$28.10+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 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 margin | 59.9% | 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 shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 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