Brookfield Renewable Corporation
Символ: BEPC
NYSE
25.71
USDПазарна цена днес
-267.1787
Съотношение P/E
0.1490
Коефициент PEG
4.62B
MRK Cap
- 0.05%
Доходност на DIV
Brookfield Renewable Corporation (BEPC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2120 | 792 | 642 | 410 | |||||||
balance-sheet.row.short-term-investments | 228 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 7942 | 2072 | 2567 | 1956 | |||||||
balance-sheet.row.inventory | 132 | 65 | 18 | 20 | |||||||
balance-sheet.row.other-current-assets | 642 | 369 | 53 | 83 | |||||||
balance-sheet.row.total-current-assets | 12352 | 3298 | 3209 | 2366 | |||||||
balance-sheet.row.property-plant-equipment-net | 160748 | 44038 | 37828 | 37915 | |||||||
balance-sheet.row.goodwill | 3198 | 854 | 1800 | 849 | |||||||
balance-sheet.row.intangible-assets | 227 | 7 | 208 | 218 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 3425 | 861 | 1800 | 849 | |||||||
balance-sheet.row.long-term-investments | 2777 | 1101 | 451 | 455 | |||||||
balance-sheet.row.tax-assets | 1369 | 102 | 70 | 401 | |||||||
balance-sheet.row.other-non-current-assets | 7 | 21 | -70 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 168326 | 46123 | 40079 | 39620 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 180678 | 49421 | 43288 | 41986 | |||||||
balance-sheet.row.account-payables | 3268 | 184 | 3022 | 3066 | |||||||
balance-sheet.row.short-term-debt | 5500 | 1922 | 1325 | 1477 | |||||||
balance-sheet.row.tax-payables | 188 | 35 | 74 | 3 | |||||||
balance-sheet.row.long-term-debt-total | 53620 | 14181 | 13815 | 13512 | |||||||
Deferred Revenue Non Current | 1581 | 470 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22610 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 19983 | 6178 | -1325 | 6410 | |||||||
balance-sheet.row.total-non-current-liabilities | 83103 | 23957 | 23442 | 24695 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 547 | 470 | 364 | 371 | |||||||
balance-sheet.row.total-liab | 113586 | 32292 | 26464 | 27761 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -16236 | 5787 | 5873 | 3667 | |||||||
balance-sheet.row.other-total-stockholders-equity | 39003 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 22767 | 5787 | 5873 | 3667 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 180678 | 49421 | 43288 | 41986 | |||||||
balance-sheet.row.minority-interest | 44325 | 11342 | 10951 | 10558 | |||||||
balance-sheet.row.total-equity | 67092 | 17129 | 16824 | 14225 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 180678 | - | - | - | |||||||
Total Investments | 2777 | 1101 | 451 | 455 | |||||||
balance-sheet.row.total-debt | 58089 | 16573 | 15140 | 13512 | |||||||
balance-sheet.row.net-debt | 55969 | 15781 | 14498 | 13102 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 63 | -181 | 1850 | 930 | ||||||||
cash-flows.row.depreciation-and-amortization | 1342 | 1342 | 1179 | 1115 | ||||||||
cash-flows.row.deferred-income-tax | -39.76 | -40 | -15 | 56 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -2684 | 0 | -1167 | ||||||||
cash-flows.row.change-in-working-capital | 475.79 | 405 | -117 | -648 | ||||||||
cash-flows.row.account-receivables | 819 | 535 | -270 | -467 | ||||||||
cash-flows.row.inventory | 0 | 0 | 95 | 726 | ||||||||
cash-flows.row.account-payables | 0 | -51 | 175 | -259 | ||||||||
cash-flows.row.other-working-capital | -343.21 | -79 | -117 | -648 | ||||||||
cash-flows.row.other-non-cash-items | 542.81 | 2761 | -1613 | 109 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1609.84 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1016.57 | -1028 | -847 | -1354 | ||||||||
cash-flows.row.acquisitions-net | -270.87 | 83 | 44 | 364 | ||||||||
cash-flows.row.purchases-of-investments | -52.52 | -53 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 374.8 | 134 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | -152.77 | -134 | 65 | 6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1117.94 | -998 | -738 | -984 | ||||||||
cash-flows.row.debt-repayment | -2522 | -569 | -2813 | -2664 | ||||||||
cash-flows.row.common-stock-issued | 499.73 | 251 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -78 | 0 | ||||||||
cash-flows.row.other-financing-activites | 1481.45 | -338 | 2489 | 3342 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -540.82 | -656 | -402 | 678 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 35 | 36 | -19 | -34 | ||||||||
cash-flows.row.net-change-in-cash | 105 | 106 | 117 | 55 | ||||||||
cash-flows.row.cash-at-end-of-period | 2557 | 792 | 642 | 410 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 2452 | 686 | 525 | 355 | ||||||||
cash-flows.row.operating-cash-flow | 1609.84 | 1603 | 1284 | 395 | ||||||||
cash-flows.row.capital-expenditure | -1016.57 | -1028 | -847 | -1354 | ||||||||
cash-flows.row.free-cash-flow | 593.26 | 575 | 437 | -959 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3967 | 3967 | 3778 | 3367 | ||||||||
income-statement-row.row.cost-of-revenue | 1855 | 2808 | 1174 | 1185 | ||||||||
income-statement-row.row.gross-profit | 2112 | 1159 | 2604 | 2182 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 100 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1669 | 272 | 1179 | 1115 | ||||||||
income-statement-row.row.operating-expenses | 1041 | 88 | 1348 | 1290 | ||||||||
income-statement-row.row.cost-and-expenses | 2896 | 2896 | 2522 | 2475 | ||||||||
income-statement-row.row.interest-income | 929 | 87 | 1032 | 900 | ||||||||
income-statement-row.row.interest-expense | 1258 | 1258 | 1032 | 900 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 1046 | -682 | -1101 | -927 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1669 | 272 | 1179 | 1115 | ||||||||
income-statement-row.row.total-operating-expenses | 1046 | -682 | -1101 | -927 | ||||||||
income-statement-row.row.interest-expense | 1258 | 1258 | 1032 | 900 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1342 | 1342 | 1179 | 1115 | ||||||||
income-statement-row.row.ebitda-caps | 3284 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1942 | 1071 | 3069 | 1944 | ||||||||
income-statement-row.row.income-before-tax | 413 | 389 | 1968 | 1017 | ||||||||
income-statement-row.row.income-tax-expense | 73 | 73 | 118 | 87 | ||||||||
income-statement-row.row.net-income | -36 | -181 | 1503 | 946 |
Често задавани въпроси
Какво е Brookfield Renewable Corporation (BEPC) общи активи?
Brookfield Renewable Corporation (BEPC) общите активи са 49421000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2000000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.586.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.586.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.490.
Каква е Brookfield Renewable Corporation (BEPC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -181000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16573000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 792000000.000.