Brookfield Renewable Corporation chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.36
Dividend & Yield1.74C$ (4.15%)
Beta 0.71
Market capitalization 7.24B
Operating cash flow 783M
ESG Scores unknown

Company description

Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartered in New York, New York.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio0.25
Working Capital-0.14
Return On Equity0.26
Debt To Equity3.29
Fixed Asset Ratio0.01
Fixed Interest Cover1.06

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -6M 8M -259M
Total Cashflows From Investing Activities -1.04B -1.1B -478M -984M
Net Borrowings 65M 706M -32M 1.47B
Total Cash From Financing Activities -60M -288M -475M 678M
Change To Operating Activities 75M 92M -69M 75M
Issuance Of Stock 229M 13M 102M
Net Income 72M 165M -2.74B 946M
Change In Cash 80M -38M 51M 55M
Effect Of Exchange Rate -11M -4M 12M -34M
Total Cash From Operating Activities 1.19B 1.36B 992M 395M
Depreciation 862M 983M 1.06B 1.11B
Change To Account Receivables -20M -44M 42M -467M
Other Cashflows From Financing Activities 141M -379M -310M -791M
Change To Netincome 204M 166M 2.68B -1.01B
Capital Expenditures -207M -406M -373M -1.35B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 266M 279M -2.89B 1.02B
Net Income 72M 165M -2.74B 946M
Selling General Administrative 71M 109M 152M 175M
Gross Profit 1.97B 2.25B 2.12B 2.24B
Ebit 1.03B 1.16B 908M 952M
Operating Income 1.03B 1.16B 908M 952M
Interest Expense -670M -701M -816M -900M
Income Tax Expense -312M 67M -73M 87M
Total Revenue 3.02B 3.31B 3.19B 3.43B
Cost Of Revenue 1.05B 1.05B 1.06B 1.19B
Total Other Income ExpenseNet -768M -881M -3.8B 65M
Net Income From Continuing Ops 578M 212M -2.82B 930M
Net Income Applicable To Common Shares 72M 165M -2.74B 946M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.07B 17.88B 27.75B 27.76B
Total Stockholder Equity 7.68B 7.35B 1.18B 3.67B
Other Current Liabilities 88M 199M 8.12B 6.46B
Total Assets 23.37B 35.76B 39.47B 41.99B
Common Stock 2.01B 1.45B -5.83B -4.83B
Other Current Assets 105M 202M 194M 638M
Retained Earnings
Treasury Stock 5.68B 5.9B 7B 8.5B
Cash 94M 304M 355M 410M
Total Current Liabilities 810M 1.42B 9.84B 8.97B
Other Stockholder Equity 5.68B 5.9B 7B 8.5B
Property, Plant, and Equipment 21.27B 32.65B 36.1B 37.91B
Total Current Assets 889M 1.36B 1.58B 2.31B
Net Tangible Assets 6.86B 6.16B -26M 2.6B
Net Receivables 588M 757M 968M 1.16B
Accounts Payable 159M 319M 650M 767M


Insider Transactions

Here are the insider transactions of stock shares related to Brookfield Renewable Corporation:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Westwell (Stephen)Acquisition or disposition in the public market at price 40.04 per share.D2022-09-09Director of Issuer344
Westwell (Stephen)Acquisition or disposition in the public market at price 35.71 per share.D2022-06-24Director of Issuer1.04k
Deasley (Sarah Helen)Acquisition or disposition in the public market at price 37.07 per share.D2022-06-10Director of Issuer630
Deasley (Sarah Helen)Acquisition or disposition in the public market at price 37.05 per share.D2022-06-10Director of Issuer25
Deasley (Sarah Helen)Acquisition or disposition in the public market at price 29.11 per share.D2022-06-10Director of Issuer8
Dorn (Nancy Patricia)Acquisition or disposition in the public market at price 35.26 per share.D2022-05-10Director of Issuer1.99k
Westwell (Stephen)Acquisition or disposition in the public market at price 34.99 per share.D2022-05-10Director of Issuer1.05k
Deasley (Sarah Helen)D2022-05-05Director of Issuer
Westwell (Stephen)Acquisition or disposition in the public market at price 42.68 per share.D2022-03-23Director of Issuer449
Macewen, Robert RandallAcquisition or disposition in the public market at price 34.37 per share.D2022-02-23Director of Issuer3.2k
Westwell (Stephen)Acquisition or disposition in the public market at price 33.85 per share.D2022-02-08Director of Issuer606
Westwell (Stephen)Acquisition or disposition in the public market at price 38.56 per share.D2021-11-22Director of Issuer499
Zuccotti (Patricia Laughlin)Acquisition or disposition in the public market at price 40.05 per share.I2021-11-18Director of Issuer623
Zuccotti (Patricia Laughlin)Acquisition or disposition in the public market at price 39.86 per share.I2021-11-17Director of Issuer38
Dorn (Nancy Patricia)Acquisition or disposition in the public market at price 40.26 per share.D2021-11-10Director of Issuer1.38k
Macewen, Robert RandallD2021-11-05Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brookfield Renewable Corporation. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brookfield Renewable Corporation

Here is the result of two systematic investment strategies applied to Brookfield Renewable Corporation. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brookfield Renewable Corporation

The following chart shows the equity curve of the two systematic investment strategies applied to Brookfield Renewable Corporation:

Brookfield Renewable Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.52% on the backtest period.

Performance at glance

Performance

-7.52 %

Latent gain

-57.28 C$

Invested capital

761.38 C$

Annualized return

-5.7 %
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Momentum strategy results on Brookfield Renewable Corporation

This is the result of two momentum investment strategies applied to Brookfield Renewable Corporation. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brookfield Renewable Corporation

The following chart shows all the entries opened by the momentum investment system on Brookfield Renewable Corporation:

Brookfield Renewable Corporation momentum entries
  • The first momentum investment strategy would give 0.56% of return on Brookfield Renewable Corporation. That represents 7.01C$ of latent gain with 1260.37C$ of employed capital.
  • The second momentum investment strategy would give -0.11% of return on Brookfield Renewable Corporation. That represents -0.84C$ of latent gain with 798.82C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.56 %

Latent gain

7.01 C$

Invested capital

1260.37 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-0.11 %

Latent gain

-0.84 C$

Invested capital

798.82 C$

Annualized return

-0.13 %

Momentum equity curve on Brookfield Renewable Corporation

The following chart shows the equity curve of the two momentum strategies applied to Brookfield Renewable Corporation:

Brookfield Renewable Corporation momentum equity

Note: the dividends potentially given by Brookfield Renewable Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brookfield Renewable Corporation

The following chart shows the employed capital evolution of the two momentum strategies on Brookfield Renewable Corporation since the beginning:

Brookfield Renewable Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Brookfield Renewable Corporation

Buy the dip entry openings on Brookfield Renewable Corporation

Brookfield Renewable Corporation

The performance achieved by the robo-advisor on Brookfield Renewable Corporation is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Brookfield Renewable Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brookfield Renewable Corporation, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Brookfield Renewable Corporation

The following chart shows the result of the investment strategy applied to Brookfield Renewable Corporation:

Brookfield Renewable Corporation

Note: the dividends potentially given by Brookfield Renewable Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brookfield Renewable Corporation

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brookfield Renewable Corporation:

Brookfield Renewable Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brookfield Renewable Corporation

In this section, I will compare the three previous investment strategies applied to Brookfield Renewable Corporation.

Equity curve comparison on Brookfield Renewable Corporation

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brookfield Renewable Corporation investment strategy comparison

Employed capital comparison on Brookfield Renewable Corporation

Brookfield Renewable Corporation investment comparison

Performance comparison on Brookfield Renewable Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.52% -57.28C$ 761.38C$ -5.7%
Momentum 1 quarter 0.56% 7.01C$ 1260.37C$ 0.52%
Momentum 2 quarters -0.11% -0.84C$ 798.82C$ -0.13%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-5.7 %

Momentum 1Q

-0.13 %

Momentum 2Q

-0.13 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brookfield Renewable Corporation:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Brookfield Renewable Corporation and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brookfield Renewable Corporation does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Brookfield Renewable Corporation
Country United States
City New York
Address 250 Vesey Street
Phone 212 417 7000
Website bep.brookfield.com/bepc
FullTime employees
Industry Utilities—Renewable
Sector Utilities
Exchange XTSE
Ticker BEPC.XTSE
Market

Brookfield Renewable Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown