Brookfield Renewable (BEPC) financial statements
Brookfield Renewable reported revenue of $3.7B in fiscal 2025, up 3.3% a year over 7 years.
Net income was -$2.3B.
Free cash flow was -$636M, and the company returned $5M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Brookfield Renewable's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.2B | $3.1B | $3.4B | $3.8B | $4.0B | $4.1B | $3.7B |
| Interest expense | $9M | $4M | $1M | $29M | $94M | $140M | $462M | $469M |
| Income tax | -$312M | $67M | -$73M | $87M | $118M | $73M | $167M | -$13M |
| Net income | $72M | $165M | -$2.7B | $946M | $1.5B | -$181M | $236M | -$2.3B |
| Net margin | 2.4% | 5.1% | -88.7% | 28.1% | 39.8% | -4.6% | 5.7% | -62.9% |
Balance sheet
Fiscal years, from Brookfield Renewable's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $342M | $420M | $512M | $525M | $642M | $627M | $624M | $682M |
| Receivables | — | $675M | $623M | $1.1B | $1.3B | $955M | $933M | $992M |
| Inventory | — | $37M | $22M | $20M | $18M | $65M | $35M | $32M |
| Total current assets | — | $1.4B | $1.6B | $2.3B | $3.4B | $3.3B | $3.1B | $3.9B |
| Property, plant and equipment | $30.4B | $32.6B | $36.1B | $37.9B | $37.8B | $44.0B | $38.7B | $39.7B |
| Goodwill | $948M | $949M | $970M | $849M | $723M | $854M | $692M | $809M |
| Total assets | — | $35.8B | $39.5B | $42.0B | $43.3B | $49.4B | $44.1B | $46.3B |
| Total current liabilities | — | $1.4B | $9.8B | $9.0B | $7.3B | $8.3B | $11.3B | $15.5B |
| Total liabilities | — | $17.9B | $27.7B | $27.8B | $26.5B | $32.3B | $32.0B | $37.0B |
| Shareholders' equity | $17.2B | $7.3B | $1.2B | $3.7B | $5.9B | $5.8B | $1.3B | -$406M |
| Net debt | -$342M | -$420M | -$512M | -$525M | -$642M | -$627M | -$624M | -$682M |
Cash flow
Fiscal years, from Brookfield Renewable's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.4B | $992M | $395M | $1.3B | $1.6B | $549M | $502M |
| Capital spending | $207M | $406M | $373M | $1.4B | $847M | $1.0B | $949M | $1.1B |
| Free cash flow | $986M | $950M | $619M | -$959M | $437M | $575M | -$400M | -$636M |
| Dividends paid | $495M | $628M | $235M | $0 | $78M | $0 | $0 | $5M |
| Share buybacks (net) | $0 | $0 | -$44M | $0 | $0 | — | — | — |
| Free cash flow margin | 33.1% | 29.4% | 20.1% | -28.5% | 11.6% | 14.5% | -9.7% | -17.1% |
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Open BEPC in InvestinglyQuestions
What was Brookfield Renewable's revenue in 2025?
$3.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does Brookfield Renewable generate?
-$636M in fiscal 2025 (operating cash flow minus capital spending).
From Brookfield Renewable's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.