Brookfield Renewable Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Renewable has a total shareholder equity of $14.2B and total debt of $13.8B, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are $42.9B and $28.7B respectively. Brookfield Renewable's EBIT is $1.6B making its interest coverage ratio 1.1. It has cash and short-term investments of $619.0M.
Key information
97.1%
Debt to equity ratio
US$13.77b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$619.00m |
| Equity | US$14.19b |
| Total liabilities | US$28.69b |
| Total assets | US$42.88b |
Recent financial health updates
Here's Why Brookfield Renewable (TSE:BEPC) Is Weighed Down By Its Debt Load
Apr 29
Brookfield Renewable (TSE:BEPC) Use Of Debt Could Be Considered Risky
Jan 28Recent updates
With Brookfield Renewable Corporation (TSE:BEPC) It Looks Like You'll Get What You Pay For
Dec 05Is Now The Time To Put Brookfield Renewable (TSE:BEPC) On Your Watchlist?
Oct 31Why Brookfield Renewable Corporation (TSE:BEPC) Could Be Worth Watching
Sep 08Why Brookfield Renewable Corporation (TSE:BEPC) Could Be Worth Watching
Jun 01Brookfield Renewable (TSE:BEPC) Posted Weak Earnings But There Is More To Worry About
May 11Brookfield Renewable Corporation (TSE:BEPC) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 10Here's Why Brookfield Renewable (TSE:BEPC) Is Weighed Down By Its Debt Load
Apr 29Brookfield Renewable (TSE:BEPC) Use Of Debt Could Be Considered Risky
Jan 28Should You Be Adding Brookfield Renewable (TSE:BEPC) To Your Watchlist Today?
Jan 06Financial Position Analysis
Short Term Liabilities: BEPC's short term assets ($4.4B) do not cover its short term liabilities ($8.7B).
Long Term Liabilities: BEPC's short term assets ($4.4B) do not cover its long term liabilities ($20.0B).
Debt to Equity History and Analysis
Debt Level: BEPC's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: BEPC's debt to equity ratio has increased from 60.2% to 97.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BEPC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BEPC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookfield Renewable Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Moses Sutton | BNP Paribas Exane |
| Mark Strouse | J.P. Morgan |
| Brett Castelli | Morningstar Inc. |