Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Brookfield Renewable Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2,979
3,226
3,087
3,367
3,778
3,967
4,142
3,728
Income tax
-312
67
-73
87
118
73
167
-13
Net income to minority interests
274
873
903
Net income
72
165
-2,738
946
1,503
-181
236
-2,344
Balance sheet
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
342
420
512
525
642
627
624
682
Receivables
675
623
1,146
1,321
955
933
992
Inventory
37
22
20
18
65
35
32
Total current assets
1,363
1,584
2,336
3,426
3,298
3,114
3,943
Property, plant and equipment
30,421
32,647
36,097
37,915
37,828
44,038
38,696
39,699
Goodwill
948
949
970
849
723
854
692
809
Intangible assets
261
241
233
218
208
7
5
Total assets
35,757
39,473
41,986
43,288
49,421
44,129
46,267
Accounts payable
443
450
452
621
807
571
777
Total current liabilities
1,424
9,839
8,975
7,251
8,335
11,254
15,453
Total liabilities
17,883
27,748
27,761
26,464
32,292
32,021
37,035
Total debt
11,958
12,822
13,512
13,715
Shareholders' equity
7,348
1,177
3,667
5,873
5,787
1,341
-406
Total equity
17,224
17,874
11,725
14,225
16,824
17,129
12,108
9,232
Total liabilities and equity
35,757
39,473
41,986
43,288
49,421
44,129
46,267
Cash flow statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
578
212
-2,819
930
1,850
308
433
-2,343
Cash from operations
1,193
1,356
992
395
1,284
1,603
549
502
Capital expenditures
-207
-406
-373
-1,354
-847
-1,028
-949
-1,138
Cash from investing
-1,042
-1,102
-437
-1,027
-738
-1,018
-665
-576
Share buybacks
0
0
-44
0
0
Cash from financing
-60
-288
-475
678
-402
-636
192
96
Exchange rate effect
-11
-4
12
-33
-19
36
-77
44
Net change in cash
80
-38
92
13
125
-15
-1
Free cash flow
986
950
619
-959
437
575
-400
-636
Interest paid
601
668
737
828
999
1,177
1,689
1,530
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $28.47 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
-62.9%
Net income / revenue.
FCF margin
-17.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
13.5%
Cash from operations / revenue.
Return on assets (ROA)
-5.2%
Net income / average total assets.
Capex / revenue
30.5%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-0.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
3.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-1,093.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-8.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-26.9%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-12.7%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-130.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
2.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
3.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.26x
Current assets / current liabilities.
Quick ratio
0.11x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$10.73B
Share price x shares outstanding.
Enterprise value
$10.05B
Market cap + total debt - cash - short-term investments.
P/S
2.88x
Market cap / revenue.
P/OCF
21.4x
Market cap / cash from operations, when positive.
EV/Sales
2.70x
Enterprise value / revenue.
FCF yield
-5.9%
Free cash flow / market cap.
Earnings yield
-21.8%
Net income / market cap (the inverse of P/E).
What was Brookfield Renewable Corp's revenue in fiscal 2025?
Brookfield Renewable Corp reported revenue of $3.73B for fiscal 2025, 10% lower than the year before.
Was Brookfield Renewable Corp profitable in fiscal 2025?
No. It reported a net loss of $2.34B.
How much free cash flow did Brookfield Renewable Corp generate in fiscal 2025?
Cash from operations of $502.0M minus capital expenditures of $1.14B left free cash flow of -$636.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.