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
Recent updates
Is Brookfield Renewable (NYSE:BEPC) A Risky Investment?
Jan 08
Brookfield Renewable: Diversified Clean Energy Leader
Jan 07Brookfield Renewable Is Continuing Its Push Into Solar And Wind
Aug 28Brookfield Renewable Partners: Asset Classes Are Changing
Feb 22Brookfield Infrastructure Vs. Renewable: Market Inefficiency At Its Finest
May 31Brookfield Renewable Corporation FFO of $0.35 misses by $0.01, revenue of $1.2B misses by $20M
Feb 03Don't Miss Out On Brookfield Renewable's Stock Surge, With Dividends That Pay Off
Jan 16Brookfield Renewable Corporation FFO of $0.38 beats by $0.02, revenue of $1.11B beats by $100M
Nov 04Brookfield Renewable Corporation reports Q2 results
Aug 05Brookfield Renewable: Inflation-Proof Growth With A Compounding Dividend
Jun 24Brookfield Renewable goes ex-dividend tomorrow
May 26Financial 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 | 2025/01/08 08:41 |
| End of Day Share Price | 2025/01/08 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. |