Brookfield Renewable Corp (BEPC) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: n/a
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: -62.9%
Operating margin: —
Quarterly revenue (year on year): 16.5%
Quarterly earnings (year on year): -330.8%

Balance sheet

Cash & investments: $682M
Debt: $271M
Net cash / (debt): $411M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$3.73BQ4 2025-4.1%

1Y: -10.00%2Y: -6.02%5Y: +20.76%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

-$2.34BQ4 2025-77.8%-62.9% of revenue

1Y: -1,093.22%2Y: -1,195.03%5Y: +14.39%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

-62.9%Q4 2025-85.4%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

Free Cash Flow

-$636M2025-59.0%

No TTM figures — showing Yearly

Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.

Dividends paid

$5MQ4 20250.0%

5Y: -97.87%

Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.

About Brookfield Renewable Corp

Ticker: BEPC
SEC classification: Electric Services (4911)
Listed on: NYSE
Incorporated in: A1
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from Brookfield Renewable Corp’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Operating Income, Profit per share, Shares outstanding, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), and Stock-Based Compensation. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.