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 -1,093.22% 31.05% -277.63% -118.18% 230.39%
Total Depreciation and Amortization -1.74% -9.42% -9.88% -11.37% -5.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 321.85% -97.92% 151.59% 74.04% -1,386.21%
Change in Net Operating Assets 75.86% -129.49% -155.29% -211.85% -152.73%
Cash from Operations -8.56% -70.07% -65.31% -68.32% -65.77%
Capital Expenditure -19.92% 6.50% 14.85% 19.51% 7.68%
Sale of Property, Plant, and Equipment -29.88% -- 664.15% 664.15% 643.12%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 200.00% --
Other Investing Activities 98.86% -709.41% -586.57% -731.03% -749.38%
Cash from Investing 13.38% 36.01% 52.50% 53.01% 34.68%
Total Debt Issued 13.72% 2.21% 11.99% 22.53% 50.25%
Total Debt Repaid 18.08% -1.17% -20.31% -13.23% -21.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -454.18% 52.07% 53.91% 41.46% 57.63%
Cash from Financing -50.00% 116.03% 416.67% 216.06% 130.19%
Foreign Exchange rate Adjustments 157.14% 123.26% 135.29% -392.86% -320.00%
Miscellaneous Cash Flow Adjustments -300.00% -- -166.67% 150.00% --
Net Change in Cash 2,033.33% -156.60% -405.26% -38.89% 80.00%