D
Brookfield Renewable Corporation BEPC
$41.51 -$1.63-3.78% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -203.00% 83.48% -28,300.00% -99.34% 212.91%
Total Depreciation and Amortization -3.83% -1.88% 3.91% 5.14% -6.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 323.53% -90.40% 698.55% 81.68% -278.52%
Change in Net Operating Assets -275.00% 766.67% -280.00% 106.33% -319.44%
Cash from Operations -102.32% 86.33% 26.36% 170.51% -150.65%
Capital Expenditure -45.00% 20.53% -21.77% 18.15% -87.04%
Sale of Property, Plant, and Equipment 1,090.91% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.92% -155.64% 6,750.00% 99.37% -1,536.36%
Cash from Investing 116.28% -855.56% 85.71% -101.60% -5.93%
Total Debt Issued 96.82% 85.69% -30.47% -46.04% 58.85%
Total Debt Repaid 24.71% -97.33% 25.46% 40.35% 0.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,296.67% 112.15% -414.58% 48.94% -1,466.67%
Cash from Financing -43.12% 160.89% -272.12% -65.68% 282.53%
Foreign Exchange rate Adjustments 190.48% -210.53% -29.63% 280.00% 21.05%
Miscellaneous Cash Flow Adjustments -- -- -200.00% 150.00% --
Net Change in Cash 4,000.00% 105.17% -480.00% -300.00% 0.00%