E
Brookfield Renewable Corporation BEPC
$39.71 -$0.35-0.87% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 83.48% -28,300.00% -99.34% 212.91% -97.08%
Total Depreciation and Amortization -1.88% 3.91% 5.14% -6.71% 0.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.40% 698.55% 81.68% -278.52% 123.67%
Change in Net Operating Assets 766.67% -280.00% 106.33% -319.44% 131.86%
Cash from Operations 86.33% 26.36% 170.51% -150.65% 120.00%
Capital Expenditure 20.53% -21.77% 18.15% -87.04% 18.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -155.64% 6,750.00% 99.37% -1,536.36% 2.33%
Cash from Investing -855.56% 85.71% -101.60% -5.93% -131.37%
Total Debt Issued 37.30% -5.97% -46.04% 58.85% 27.97%
Total Debt Repaid -40.41% -4.75% 40.35% 0.46% -73.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 112.15% -414.58% 48.94% -1,466.67% 96.69%
Cash from Financing 160.89% -272.12% -65.68% 282.53% -102.44%
Foreign Exchange rate Adjustments -210.53% -29.63% 158.70% -142.11% 36.67%
Miscellaneous Cash Flow Adjustments -- -200.00% -96.55% -- --
Net Change in Cash 105.17% -480.00% -300.00% 0.00% 120.00%