Brookfield Renewable Corp
BEPC · Electric Services · EDGAR filings ↗
Grade
D46Renewable vehicle posting deep losses, negative returns and very weak liquidity.
Strengths
- Positive operating cash flow margin (13.5%) provides some internal funding
- Adequate cash balance (64.7th) and ~4 quarters of runway
Risks
- Negative net margin -62.8% (5.3rd) and ROE -25.4% (14th)
- Revenue down ~10% (7.9th), negative FCF and current ratio 0.26 (3.8th)
Notable findings
- Net lossNet loss (net margin -62.8%)
- Cash burnNegative free cash flow (-636.0M)
- Weak liquidityCurrent ratio 0.26 (<1)
Key metrics
Net margin
-62.8%
Return on equity
-25.4%
Return on assets
-5.1%
Revenue growth (QoQ)
-10.0%
Net-income growth
-641.1%
Current ratio
0.3×
Free cash flow
-$636M
Tangible book value
$8.4B
Cash & investments
$682M
Cash runway
4q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-02-27 | 2025-12-31 | 0001791863-26-000004 ↗ |
| 20-F | 2025-02-28 | 2024-12-31 | 0001791863-25-000005 ↗ |
| 20-F | 2024-03-01 | 2023-12-31 | 0001791863-24-000005 ↗ |
| 20-F | 2023-03-01 | 2022-12-31 | 0001791863-23-000006 ↗ |
| 20-F | 2022-03-01 | 2021-12-31 | 0001791863-22-000008 ↗ |
| 20-F | 2021-02-26 | 2020-12-31 | 0001791863-21-000005 ↗ |