Brookfield Renewable Corporation
Simbolis: BEPC
NYSE
30.75
USDRinkos kaina šiandien
8.3665
P/E santykis
0.0000
PEG koeficientas
5.52B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Brookfield Renewable Corporation (BEPC) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 792 | 642 | 410 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 2072 | 2567 | 1956 | |||||||
balance-sheet.row.inventory | 0 | 65 | 18 | 20 | |||||||
balance-sheet.row.other-current-assets | 0 | 369 | 53 | 83 | |||||||
balance-sheet.row.total-current-assets | 0 | 3298 | 3209 | 2366 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44038 | 37828 | 37915 | |||||||
balance-sheet.row.goodwill | 0 | 854 | 1800 | 849 | |||||||
balance-sheet.row.intangible-assets | 0 | 7 | 208 | 218 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 861 | 1800 | 849 | |||||||
balance-sheet.row.long-term-investments | 0 | 1101 | 451 | 455 | |||||||
balance-sheet.row.tax-assets | 0 | 102 | 70 | 401 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 21 | -70 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 46123 | 40079 | 39620 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 49421 | 43288 | 41986 | |||||||
balance-sheet.row.account-payables | 0 | 184 | 3022 | 3066 | |||||||
balance-sheet.row.short-term-debt | 0 | 1922 | 1325 | 1477 | |||||||
balance-sheet.row.tax-payables | 0 | 35 | 74 | 3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 14181 | 13815 | 13512 | |||||||
Deferred Revenue Non Current | 0 | 470 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 6178 | -1325 | 6410 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23957 | 23442 | 24695 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 470 | 364 | 371 | |||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | 5787 | 5873 | 3667 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 5787 | 5873 | 3667 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49421 | 43288 | 41986 | |||||||
balance-sheet.row.minority-interest | 0 | 11342 | 10951 | 10558 | |||||||
balance-sheet.row.total-equity | 0 | 17129 | 16824 | 14225 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1101 | 451 | 455 | |||||||
balance-sheet.row.total-debt | 0 | 16573 | 15140 | 13512 | |||||||
balance-sheet.row.net-debt | 0 | 15781 | 14498 | 13102 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -181 | 1850 | 930 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1342 | 1179 | 1115 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -40 | -15 | 56 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -2684 | 0 | -1167 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 405 | -117 | -648 | ||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -79 | -117 | -648 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 2761 | -1613 | 109 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1028 | -847 | -1354 | ||||||||
cash-flows.row.acquisitions-net | 0 | 83 | 44 | 364 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -53 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -134 | 65 | 6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -998 | -738 | -984 | ||||||||
cash-flows.row.debt-repayment | 0 | -569 | -2813 | -2664 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -338 | 2489 | 3342 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -656 | -402 | 678 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 36 | -19 | -34 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 106 | 117 | 55 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 792 | 642 | 410 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 686 | 525 | 355 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1603 | 1284 | 395 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1028 | -847 | -1354 | ||||||||
cash-flows.row.free-cash-flow | 0 | 575 | 437 | -959 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3967 | 3778 | 3367 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2808 | 1174 | 1185 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 272 | 1179 | 1115 | ||||||||
income-statement-row.row.operating-expenses | 0 | 88 | 1348 | 1290 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2896 | 2522 | 2475 | ||||||||
income-statement-row.row.interest-income | 0 | 87 | 1032 | 900 | ||||||||
income-statement-row.row.interest-expense | 0 | 1258 | 1032 | 900 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -682 | -1101 | -927 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 272 | 1179 | 1115 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -682 | -1101 | -927 | ||||||||
income-statement-row.row.interest-expense | 0 | 1258 | 1032 | 900 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1342 | 1179 | 1115 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1071 | 3069 | 1944 | ||||||||
income-statement-row.row.income-before-tax | 0 | 389 | 1968 | 1017 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 73 | 118 | 87 | ||||||||
income-statement-row.row.net-income | 0 | -181 | 1503 | 946 |
Dažnai užduodami klausimai
Kas yra Brookfield Renewable Corporation (BEPC) bendras turtas?
Brookfield Renewable Corporation (BEPC) bendras turtas yra 49421000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.409.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.081.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.342.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.715.
Kas yra Brookfield Renewable Corporation (BEPC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -181000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16573000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 88000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.