Also trades as: BEPC.TO (TSX) · $vol 11M
BEPC NYSE
Brookfield Renewable Corporation
1W: +5.1%
1M: +7.3%
3M: -6.6%
YTD: -24.1%
1Y: -25.4%
3Y: +44.1%
5Y: -10.3%
$30.02
+0.70 (+2.39%)
Weekly Expected Move ±4.0%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 67% of companies Debt: 77.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$63.4B
+43.7% ▲
5Y CAGR: +9.9%
Total Liabilities
$50.8B
+58.5% ▲
5Y CAGR: +12.8%
Shareholders Equity
-$557M
-141.5% ▼
Cash & Investments
$964M
+145.8% ▲
5Y CAGR: +22.1%
Total Debt
$21.3B
+51.4% ▲
5Y CAGR: +10.1%
Net Debt
$20.4B
+48.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $410M | $435M | $441M | $392M | $964M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $410M | $435M | $441M | $392M | $964M |
| Net Receivables | $1.2B | $1.3B | $2.1B | $2.0B | $3.2B |
| Inventory | $20M | $18M | $65M | $35M | $44M |
| Other Current Assets | $666M | $1.7B | $720M | $631M | $1.2B |
| Total Current Assets | $2.3B | $3.4B | $3.3B | $3.1B | $5.4B |
| Property, Plant & Equip. | $37.9B | $37.8B | $44.0B | $38.7B | $54.4B |
| Goodwill & Intangibles | $1.1B | $931M | $861M | $697M | $1.1B |
| Long-Term Investments | $455M | $451M | $644M | $753M | $2.2B |
| Other Non-Current Assets | $127M | $582M | $478M | $813M | $66M |
| Total Non-Current Assets | $39.6B | $39.9B | $46.1B | $41.0B | $58.0B |
| Total Assets | $42.0B | $43.3B | $49.4B | $44.1B | $63.4B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $154M | $184M | $172M | $463M |
| Short-Term Debt | $1.5B | $1.3B | $1.9B | $1.3B | $3.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.4B | $4.9B | $5.2B | $8.9B | $16.8B |
| Total Current Liabilities | $9.0B | $7.3B | $8.3B | $11.3B | $21.2B |
| Long-Term Debt | $12.1B | $12.4B | $14.2B | $12.5B | $17.1B |
| Other Non-Current Liab. | $1.4B | $1.2B | $3.5B | $1.5B | $2.0B |
| Total Non-Current Liabilities | $18.8B | $19.2B | $24.0B | $20.8B | $29.6B |
| Total Liabilities | $27.8B | $26.5B | $32.3B | $32.0B | $50.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | -$7.8B | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $9.2B | -$557M |
| Total Stockholders Equity | $3.7B | $5.9B | $5.8B | $1.3B | -$557M |
| Total Liabilities & Equity | $42.0B | $43.3B | $49.4B | $44.1B | $63.4B |
| — Key Metrics — | |||||
| Total Debt | $13.9B | $14.1B | $16.6B | $14.1B | $21.3B |
| Net Debt | $13.5B | $13.6B | $16.1B | $13.7B | $20.4B |
| Total Investments | $455M | $451M | $644M | $753M | $2.2B |