Brookfield Renewable Corporatio (BEPC) Financials
BEPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 49.4 billion | 32.3 billion |
| 2023-09-30 | 43.8 billion | 26.0 billion |
| 2023-06-30 | 44.2 billion | 27.7 billion |
| 2023-03-31 | 43.3 billion | 27.5 billion |
BEPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -34.7 million | -778.0 million |
| 2023-09-30 | 103.0 million | -16.0 million |
| 2023-06-30 | 95.0 million | 20.0 million |
| 2023-03-31 | 430.0 million | ? |
BEPC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -747.0 million |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 360.0 million |
| 2023-03-31 | -920.0 million |
BEPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 792.0 million | - | 501.0 million |
| 2023-09-30 | 328.0 million | - | 25.0 million |
| 2023-06-30 | 343.0 million | - | 26.0 million |
| 2023-03-31 | 657.0 million | - | 26.0 million |
BEPC Shares Outstanding
BEPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 511.6 million | - | - | - |
| 2023-09-30 | 185.0 million | - | 26.0 million | - |
| 2023-06-30 | 158.0 million | - | 32.0 million | - |
| 2023-03-31 | 162.0 million | - | 36.0 million | - |
BEPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 855.0 million |
| 2023-09-30 | 934.0 million | 388.0 million |
| 2023-06-30 | 901.0 million | 308.0 million |
| 2023-03-31 | 1.1 billion | 304.0 million |
BEPC
Price: $23.31
Dividend Yield: 0.06%
Forward Dividend Yield: 6.09%
Payout Ratio: 16.36%
Dividend Per Share: 1.42 USD
Earnings Per Share: -1.01 USD
P/E Ratio: 3.04
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Volume: 1.0 million
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 5.12%