Published financial brief
0227B
BROOKFIELD RENEWABLE CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,087 | 3,367 | 3,778 | 3,967 | 4,142 |
| Cost of goods soldUSD millions | 1,213 | 1,360 | 1,343 | 1,554 | 1,873 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1,065 | 1,115 | 1,179 | 1,342 | 1,262 |
| Net incomeUSD millions | -2,738 | 946 | 1,503 | -181 | 236 |
| Operating profit (EBIT)USD millions | 809 | 892 | 1,256 | 1,071 | 1,007 |
| Income taxesUSD millions | -73 | 87 | 118 | 73 | 167 |
| Short-term debtUSD millions | 1,610 | 2,126 | 1,789 | 2,378 | 1,851 |
| Long-term debtUSD millions | 12,298 | 12,406 | 12,754 | 14,651 | 12,786 |
| Cash and equivalentsUSD millions | 509 | 556 | 686 | 792 | 751 |
| ReceivablesUSD millions | 551 | 579 | 581 | 588 | 527 |
| InventoryUSD millions | 22 | 20 | 18 | 65 | 35 |
| PayablesUSD millions | 114 | 118 | 154 | 184 | 172 |
| Net property, plant and equipmentUSD millions | 36,097 | 37,915 | 37,828 | 44,038 | 38,696 |
| Capital expenditureUSD millions | 373 | 1,354 | 847 | 1,028 | 949 |
| Operating cash flowUSD millions | 992 | 395 | 1,284 | 1,603 | 549 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 268 | 266 | 343 | 517 | 307 |
| EBITDAUSD millions | 1,874 | 2,007 | 2,435 | 2,413 | 2,269 |
| Working capitalUSD millions | -8,366 | -6,667 | -3,825 | -5,037 | -8,140 |
| Working capital requirementUSD millions | 459 | 481 | 445 | 469 | 390 |
| Total debtUSD millions | 13,908 | 14,532 | 14,543 | 17,029 | 14,637 |
| Free cash flowUSD millions | 619 | -959 | 437 | 575 | -400 |
| Unlevered free cash flowUSD millions | 1,261.6 | 554.7 | 1,548.7 | 1,155.8 | 1,118.7 |
| Returns and ratios | |||||
| ROICratio | 2% | 2% | 3% | 1.9% | 1.8% |
| Pre-tax ROICratio | 2.1% | 2.2% | 3.1% | 2.3% | 2.5% |
| Effective tax rateratio | 2.5% | 8.6% | 6% | 19.2% | 27.8% |
| Revenue growthratio | 38.1% | 9.1% | 12.2% | 5% | 4.4% |
| EBIT / Revenueratio | 26.2% | 26.5% | 33.2% | 27% | 24.3% |
| Revenue / Invested capitalmultiple | 0.08× | 0.08× | 0.09× | 0.09× | 0.1× |
| Cogs Over Revenuesratio | 39.3% | 40.4% | 35.5% | 39.2% | 45.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 34.5% | 33.1% | 31.2% | 33.8% | 30.5% |
| Nfa Over Revenuesratio | 1,169.3% | 1,126.1% | 1,001.3% | 1,110.1% | 934.2% |
| Wcr Over Revenuesratio | 14.9% | 14.3% | 11.8% | 11.8% | 9.4% |
| Debt Over Ebitdamultiple | 7.42× | 7.24× | 5.97× | 7.06× | 6.45× |
| St Debt Over Cashmultiple | 3.16× | 3.82× | 2.61× | 3× | 2.46× |
| Interest Over Ebitdamultiple | 0.44× | 0.45× | 0.42× | 0.52× | 0.73× |
| Interest Over Nocf Nicfmultiple | 1.32× | -0.94× | 2.36× | 2.19× | -4.17× |
| Nsf Over Wcrmultiple | 2.4× | 3.26× | 2.48× | 3.38× | 2.82× |
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0227B · annualSnapshot 971a6aeb
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