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Brookfield Renewable (BEPC)
NYSE:BEPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14B | $ 3.97B | $ 3.78B | $ 3.37B | $ 3.09B |
| Gross Profit | $ 2.38B | $ 177.08M | $ 2.60B | $ 2.18B | $ 2.03B |
| Operating Income | $ 0.00 | $ 313.00M | $ 3.07B | $ 1.94B | $ -2.15B |
| EBITDA | $ 3.53B | $ 3.00B | $ 5.43B | $ 3.80B | $ -1.35B |
| Net Income | $ 236.00M | $ -181.00M | $ 1.50B | $ 946.00M | $ -2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 392.00M | $ 627.00M | $ 642.00M | $ 410.00M | $ 355.00M |
| Total Assets | $ 44.13B | $ 49.42B | $ 43.29B | $ 41.99B | $ 39.47B |
| Total Debt | $ 14.09B | $ 16.57B | $ 15.14B | $ 13.51B | $ 12.82B |
| Net Debt | $ 13.70B | $ 16.13B | $ 14.50B | $ 13.10B | $ 12.47B |
| Total Liabilities | $ 32.02B | $ 32.29B | $ 26.46B | $ 27.76B | $ 27.75B |
| Stockholders' Equity | $ 1.34B | $ 5.79B | $ 5.87B | $ 3.67B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -400.00M | $ 575.00M | $ 437.00M | $ -959.00M | $ 619.00M |
| Operating Cash Flow | $ 549.00M | $ 1.60B | $ 1.28B | $ 395.00M | $ 992.00M |
| Investing Cash Flow | $ -665.00M | $ -1.02B | $ -738.00M | $ -984.00M | $ -478.00M |
| Financing Cash Flow | $ 192.00M | $ -636.00M | $ -402.00M | $ 678.00M | $ -475.00M |