← Brookfield Renewable Corp
| Annual Trend | FY 2014 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $40.8b |
$3.0b
-92.70%
|
$3.2b
+8.29%
|
$3.1b
-4.31%
|
$3.4b
+9.07%
|
$3.8b
+12.21%
|
$4.0b
+5.00%
|
$4.1b
+4.41%
|
$3.7b
-10.00%
|
$3.8b
+2.68%
|
|
| Revenue From Interest | — | — | — | — | — | — | — | $87.0m | $101.0m | $137.0m | — | |
| Cost Of Revenue | — | — | — | — | — | — | $1.2b |
$1.5b
+24.87%
|
$1.8b
+20.53%
|
$1.5b
-15.39%
|
$1.6b
+9.83%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $1.2b |
$1.5b
+24.75%
|
$1.8b
+19.63%
|
$1.5b
-15.39%
|
$1.6b
+9.83%
|
|
| Gross Profit | — | — | — | — | — | — | $2.6b |
$2.5b
-3.96%
|
$2.4b
-5.04%
|
$2.2b
-5.98%
|
$2.2b
-2.10%
|
|
| Net Interest Income | — | — | — | — | — | — | ($1.0b) |
($1.2b)
-17.10%
|
($1.6b)
-33.73%
|
($1.5b)
+1.98%
|
($1.5b)
+5.08%
|
|
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $0 | $3.0m | $4.0m | $5.0m | $5.0m | |
| Direct operating costs | — | $32.4b | ($1.1b) | ($1.1b) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.5b) | ($1.8b) | ($1.5b) | — | |
| Other Operating Expenses | — | — | — | — | — | — | $169.0m | $88.0m | $106.0m | $110.0m | — | |
| EBIT | $3.0b | $1.6b | $2.3b | ($684.0m) | ($2.4b) | |||||||
| Other Non Operating Income Expenses | — | — | — | — | — | — | $1.8b | $272.0m | $625.0m | ($1.8b) | — | |
| Interest Expense | — | — | ($670.0m) | $4.0m | $1.0m | $29.0m | $17.0m | $19.0m | $462.0m | $469.0m | $1.6b | |
| Interest Expense on Non-Recourse Borrowings | — | — | — | — | — | — | ($10.2b) | ($14.9b) | ($15.9b) | ($16.4b) | $1.6b | |
| Interest Expense Non Operating | — | — | — | — | — | — | $1.0b | $1.3b | $1.7b | $1.7b | $1.6b | |
| Interest Income | — | — | — | — | — | — | $32.0m | $87.0m | $101.0m | $137.0m | $137.0m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($1.0b) | ($1.2b) | ($1.6b) | ($1.5b) | ($1.5b) | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $0 | $72.0m | $324.0m | $0 | $0 | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($65.0m) | $159.0m | $238.0m | $91.0m | $55.0m | |
| Other Income | — | $1.2b | $41.0m | $79.0m | $99.0m | $60.0m | $93.0m | $584.0m | $429.0m | $194.0m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | $1.2b | $17.0m | $12.0m | ($4.0m) | $2.0m | $6.0m | ($8.0m) | ($24.0m) | ($8.0m) | — | |
| Other Income Expense | — | — | — | — | — | — | $1.7b | $492.0m | $1.2b | ($1.7b) | ($3.3b) | |
| Pre-Tax Income | — | — | — | — | — | — | $2.0b | $381.0m | $600.0m | ($2.4b) | ($4.0b) | |
| Total income tax recovery | — | ($613.0m) | $312.0m | ($67.0m) | $73.0m | ($87.0m) | ($118.0m) | ($73.0m) | ($167.0m) | $13.0m | — | |
| Net Income From Continuing And Discontinued Operation | — | $1.5b | $72.0m | $165.0m | ($2.7b) | $946.0m | $1.5b | ($181.0m) | $236.0m | ($2.3b) | ($3.9b) | |
| Net income allocated to participating non-controlling interests – in a holding subsidiary held by the partnership | — | $3.1b | $274.0m | $873.0m | $903.0m | ($46.0m) | $672.0m | $970.0m | $390.0m | $2.0m | — | |
| Net Income Continuous Operations | — | $4.6b | $578.0m | $212.0m | ($2.8b) | $930.0m | $1.9b | $308.0m | $433.0m | ($2.3b) | ($4.0b) | |
| Diluted | — | $1.34 | $3.40 | $1.73 | ($0.12) | $2.39 | $1.19 | $0.61 | $0.20 | $0.49 | ($3,915,000,000.00) | |
| Basic | — | $1.37 | $3.47 | $1.78 | ($0.12) | $2.47 | $1.22 | $0.62 | $0.21 | $0.51 | ($21.26) | |
| Remeasurement of BEPC exchangeable and class A.2 exchangeable shares | — | — | — | — | — | — | $0 | $0 | $61.0m | ($848.0m) | — | |
| Remeasurement of exchangeable and class B shares of BRHC | — | — | $0 | $0 | ($2.6b) | $1.3b | $1.8b | ($106.0m) | $574.0m | $0 | — | |
| Basic Average Shares | — | — | — | — | — | — | $172.2m | $179.7m | $179.6m | $179.6m | $185.6m | |
| Diluted Average Shares | — | — | — | — | — | — | $172.2m | $179.7m | $179.6m | $179.6m | $185.6m | |
| Additional Financial Items | ||||||||||||
| Average Effective Tax Rate | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | $873.0m | $903.0m | — | — | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | $1.5b | $72.0m | $165.0m | ($2.7b) | $946.0m | $1.5b | ($181.0m) | $236.0m | ($2.3b) | — | |
| Share of loss from equity-accounted investments | — | $1.2b | $17.0m | $12.0m | ($4.0m) | $2.0m | $6.0m | ($8.0m) | ($24.0m) | ($8.0m) | — | |
| Foreign exchange and financial instruments gain | — | — | $57.0m | $5.0m | $74.0m | ($27.0m) | ($69.0m) | $159.0m | $238.0m | $91.0m | — | |
| Depreciation | — | ($2.3b) | ($862.0m) | ($983.0m) | ($1.1b) | ($1.1b) | ($1.2b) | ($1.3b) | ($1.3b) | ($1.2b) | $1.2b | |
| Other | — | — | ($172.0m) | ($197.0m) | ($493.0m) | ($277.0m) | ($86.0m) | ($61.0m) | ($76.0m) | ($183.0m) | — | |
| Remeasurement of interests held in BRHC by the partnership | — | — | — | — | — | — | $0 | $0 | $58.0m | ($813.0m) | — | |
| Current | — | — | ($28.0m) | ($64.0m) | ($61.0m) | ($31.0m) | ($133.0m) | ($113.0m) | ($100.0m) | ($119.0m) | ($3.0m) | |
| Deferred | — | — | $340.0m | ($3.0m) | $134.0m | ($56.0m) | $15.0m | $40.0m | ($67.0m) | $132.0m | — | |
| Net (loss) income | — | $4.6b | $578.0m | $212.0m | ($2.8b) | $930.0m | $1.9b | $308.0m | $433.0m | ($2.3b) | — | |
| The partnership | — | $1.5b | $72.0m | $165.0m | ($2.7b) | $946.0m | $1.5b | ($181.0m) | $236.0m | ($2.3b) | — | |
| Fair value changes | — | $421.0m | $1.8b | ($831.0m) | ($1.4b) | $5.2b | ($977.0m) | ($1.4b) | ($2.5b) | ($1.5b) | — | |
| Interest | — | ($3.6b) | ($4.9b) | ($7.2b) | ($7.2b) | ($7.6b) | ($10.7b) | — | — | — | $1.6b | |
| Amortization | — | — | — | — | — | — | $10.0m | $11.0m | $0 | $0 | $0 | |
| Basic EPS | — | — | — | — | — | — | $8.73 | ($1.01) | $1.31 | ($13.05) | ($21.26) | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | $1.2b | $1.4b | $1.3b | $1.2b | $1.2b | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | $1.2b | $1.4b | $1.3b | $1.2b | $1.2b | |
| Depreciation Income Statement | — | — | — | — | — | — | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Diluted EPS | — | — | — | — | — | — | $8.73 | ($1.01) | $1.31 | ($13.05) | ($21.26) | |
| Diluted NI Availto Com Stockholders | — | $1.5b | $72.0m | $165.0m | ($2.7b) | $946.0m | $1.5b | ($181.0m) | $236.0m | ($2.3b) | ($3.9b) | |
| Earnings From Equity Interest | — | $1.2b | $17.0m | $12.0m | ($4.0m) | $2.0m | $6.0m | ($8.0m) | ($24.0m) | ($8.0m) | ($11.0m) | |
| Minority Interests | — | — | — | — | — | — | ($347.0m) | ($489.0m) | ($197.0m) | ($1.0m) | $63.0m | |
| Normalized EBITDA | — | — | — | — | — | — | $4.3b | $2.8b | $3.0b | $470.0m | ($1.2b) | |
| Normalized Income | — | — | — | — | — | — | $1.6b | ($365.2m) | ($166.7m) | ($2.4b) | ($4.0b) | |
| Reconciled Depreciation | — | — | — | — | — | — | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Special Income Charges | — | — | — | — | — | — | $0 | $69.0m | $320.0m | ($5.0m) | ($5.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($3.9m) | $43.8m | $155.3m | $516k | $38k | |
| Tax Provision | — | — | — | — | — | — | $118.0m | $73.0m | $167.0m | ($13.0m) | ($3.0m) | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Professional Fees Expense | — | — | — | — | — | $26.0m | $24.0m | $70.0m | $90.0m | $127.0m | — | |
| Management service costs | — | — | ($71.0m) | ($109.0m) | ($152.0m) | ($175.0m) | ($169.0m) | ($88.0m) | ($106.0m) | ($110.0m) | — | |
| Corporate costs | — | ($95.0m) | ($104.0m) | ($98.0m) | ($101.0m) | ($116.0m) | ($122.0m) | ($69.0m) | ($76.0m) | ($78.0m) | — | |
| Operating Expense | — | — | — | — | — | — | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Total Unusual Items | — | — | — | — | — | — | ($65.0m) | $228.0m | $558.0m | $86.0m | $50.0m | |
| Total Expenses | — | — | — | — | — | — | $2.5b | $2.9b | $3.1b | $2.8b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.