Brookfield Renewable Corporation
Symbol: BEPC
NYSE
30.75
USDDzisiejsza cena rynkowa
8.3665
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.52B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Brookfield Renewable Corporation (BEPC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Brookfield Renewable Corporation (BEPC) aktywów ogółem?
Brookfield Renewable Corporation (BEPC) całkowite aktywa to 49421000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.409.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.081.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.342.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.715.
Co to jest Brookfield Renewable Corporation (BEPC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -181000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16573000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.