OakChart

Brookfield Renewable Corp

BEPCUtilities·Utilities - Renewable·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

31.28+0.49 (1.57%)
2026-11-11 22:03 CET
Market cap
5,717.80 USD m
Revenue, TTM
5,608.86 USD m
Net income, TTM
-1,804.97 USD m
Free cash flow, TTM
-1,105.31 USD m
EPS diluted, TTM
-9.93
P/E
-
Compare

Price

BEPC against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.002.6M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BEPCclose 31.2920-day 30.0050-day 29.77200-day 36.0231.2952w low

30.8% under the 52-week high of 45.18 on 17 Feb 2026. 52-week low 27.57 on 29 Sep 2026. Last 15 sessions, 11.8% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

BEPC
52-week range, 21% of the way up
27.5745.18

Brookfield Renewable Corp. engages in the provision of a publicly traded platform for renewable power and sustainable solutions. It operates through the following segments: Hydroelectric, Wind, Utility-scale Solar, Distributed Energy & Sustainable Solutions, and Corporate. The Distributed Energy & Sustainable Solutions segment consists of the distributed generation, pumped storage, carbon capture and storage, cogeneration and biomass. The company was founded on September 9, 2019 and is headquartered in New York, NY.

IndexRUI
Employees2411
IPOJul 24, 2020
Beta1.12
ATR, 14d0.91
Rel volume0.79
Short float11.39%
Insider own18.73%
Inst own64.12%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.81B
Enterprise Value39.45B
Income-1.80B
Sales5.61B
Book/sh-7.93
Cash/sh6.41
Dividend Est.1.31 (4.20%)
Dividend TTM1.55 (4.95%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y5.19% 20.77%
Payout-
Employees2411
IPOJul 24, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S1.04
P/B-
P/C4.88
P/FCF-
EV/EBITDA14.46
EV/Sales7.03
Quick Ratio0.41
Current Ratio0.41
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-9.93
EPS next Y-3.32
EPS next Q-0.68
EPS this Y-172.32%
EPS next Y3.33%
EPS next 5Y-
EPS past 3/5Y- -12.42%
Sales past 3/5Y1.93% 4.70%
EPS Y/Y TTM-48.47%
Sales Y/Y TTM6.19%
EPS Q/Q1100.74%
Sales Q/Q24.81%
EarningsNov 04 BMO
EPS/Sales Surpr.551.06% -1.08%

Ownership

Insider Own18.73%
Insider Trans0.00%
Inst Own64.12%
Inst Trans-13.30%
ROA-2.70%
ROE-473.82%
ROIC-9.70%
Gross Margin23.16%
Oper. Margin19.16%
Profit Margin-32.18%
SMA204.29%
SMA505.10%
SMA200-13.14%
Trades-

Technical

Shs Outstand185.64M
Shs Float150.87M
Short Float11.39%
Short Ratio8.61
Short Interest17.18M
52W High45.18 -30.75%
52W Low27.57 13.47%
Volatility3.74% 2.92%
ATR (14)0.91
RSI (14)58.32
Beta1.12
Rel Volume0.79
Avg Volume2.00M
Volume1,568,257

Performance

Perf Week-0.87%
Perf Month8.14%
Perf Quarter-12.78%
Perf Half Y-15.92%
Perf YTD-18.40%
Perf Year-26.56%
Perf 3Y33.13%
Perf 5Y-21.89%
Perf 10Y-
Recom3.67
Target Price34.50
Prev Close30.80
Price31.28
Change %1.57%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Mar 23, 2026DowngradeMMorgan StanleyOverweight → Underweight$42+34.2%
Apr 02, 2025InitiatedBBarclaysEqual Weight
Dec 12, 2024UpgradeJJP MorganNeutral → Overweight$32 → $34+8.7%
Oct 20, 2023InitiatedEExane BNP ParibasOutperform
Dec 09, 2021UpgradeJJP MorganNeutral → Overweight$52+66.2%
Apr 26, 2021UpgradeWWells FargoEqual Weight → Overweight$47 → $53+69.4%
Mar 31, 2021InitiatedJJP MorganNeutral
Jan 06, 2021DowngradeWWells FargoEqual Weight → Underweight
Oct 08, 2020DowngradeWWells FargoOverweight → Equal Weight$55 → $60+91.8%
Aug 04, 2020InitiatedWWells FargoOverweight$51+63.0%

Peers

Mkt cap
TickerCompanyMkt cap
CWENClearway Energy Inc7.04B
XIFRXPLR Infrastructure LP1.42B
ENLTEnlight Renewable Energy Ltd9.50B
RNWReNew Energy Global plc2.54B
ORAOrmat Technologies Inc5.73B
FRVOFervo Energy Co3.81B
AESAES Corp10.66B
ENICEnel Chile SA ADR5.83B
NEENextEra Energy Inc180.33B
TACTransalta Corp4.24B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
COLOGlobal X MSCI Colombia ETFAUM: 185.73M
IDUiShares U.S. Utilities ETFAUM: 1.37B
IWBiShares Russell 1000 ETFAUM: 47.69B
SMMDiShares Russell 2500 ETFAUM: 4.23B

News

latest 14 of 200
  • Brookfield Renewable Reports Strong Third Quarter Results (GlobeNewswire)
  • Brookfield Renewable Announces Extension of Voting Deadline and New Meeting Date for Proposed Corporate Simplification (GlobeNewswire)
  • Brookfield Renewable Corporation Shareholders Approve Proposed Corporate Simplification (GlobeNewswire)
  • Brookfield Renewable Partners Announces New Date for Meeting on Proposed Corporate Simplification (GlobeNewswire)
  • Brookfield Renewable to Host Third Quarter 2026 Results Conference Call (GlobeNewswire)
  • Brookfield Renewable Corp's Dividend Analysis (GuruFocus.com)
  • Brookfield Renewable to Issue C$750 Million of Green Bonds (GlobeNewswire)
  • Brookfield Renewable: Q2 Earnings Snapshot (Associated Press)
  • Brookfield Renewable Reports Strong Second Quarter Results (GlobeNewswire)
  • Brookfield Renewable Announces Intention to Simplify Corporate Structure (GlobeNewswire)
  • Brookfield Renewable to Host Second Quarter 2026 Results Conference Call (GlobeNewswire)
  • Brookfield Renewable Corporation Announces Results of Annual Meeting of Shareholders (GlobeNewswire)
  • Brookfield Renewable Corp (BEPC) Q1 2026 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
  • Brookfield Renewable Partners Q1 FFO Rises (RTT News)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-07-310.021-0.005-5.8911,7101,7293
2026Q12026-05-01-2.620-0.334-16.4378831,5602
2025Q42026-01-30-0.760-0.297-5.4801,5961,3032
2025Q32025-10-31-0.221-0.239-1.7861,5961,5222
2025Q22025-08-01-1.6500.030-10.8689521,5323
2025Q12025-05-02-0.091-0.2470.0409071,5652
2024Q42025-01-310.830-0.2045.9241,4321,4452
2024Q32024-11-01-0.507-0.278-2.4571,4701,3651
2024Q22024-08-02-0.232-0.068-1.2511,4821,6082
2024Q12024-05-06-0.205-0.1811.7701,1251,4921
2023Q42024-02-020.010-0.136-2.7201,5031,2061
2023Q32023-11-03-0.096-0.1204.8669341,1791
2023Q22023-08-04-0.060-0.0601.059901-1
2023Q12023-05-05-0.090-0.091-3.9811,066-1
2022Q42023-02-03-0.160-0.1503.5761,1961,2141
2022Q32022-11-04-0.210-0.1101.7331,1051,0191

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.510--10.1513,0872,232
2021FY-0.570-0.5403.2783,3673,243
2022FY-0.457-0.4805.4083,7782,537
2023FY-0.320-0.502-0.6534,5514,988
2024FY-0.175-0.8981.8005,8766,051
2025FY-1.323-1.364-0.0295,5165,644
2026FY--3.431--5,189
2027FY--3.317--5,542
2028FY--2.956--6,105

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-041101,7801,7801,780
2026Q3S2026-10-161011,5741,5741,574
2026Q3S2026-07-311001,6741,6741,674
2026Q3S2026-05-011001,6741,6741,674
2026Q3S2026-01-301001,6741,6741,674
2026Q3R2026-11-04101-0.46-0.46-0.46
2026Q3R2026-10-16101-0.42-0.42-0.42
2026Q3R2026-10-14100-0.40-0.40-0.40
2026Q3R2026-07-31110-0.40-0.40-0.40
2026Q3R2026-07-15100-0.47-0.47-0.47
2026Q3R2026-05-01101-0.47-0.47-0.47
2026Q3R2026-01-30100-0.45-0.45-0.45
2026Q3E2026-11-07202-0.68-0.90-0.46
2026Q3E2026-11-04302-0.10-0.901.07

Estimate history

EPS, annual--0.605-10.1513.2785.408-0.6531.8-18.231-9.9338
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.4575.9240.04-10.868-1.786-5.48-16.437-5.89117.874
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2641.4512804.8644280.5714140.5974221.3184918.4025354.2085674.3815209.0925608.86
Period201720182019202020212022202320242025TTM
Sales, quarterly1419.8961380.2651301.3921318.2871282.1041307.9081211.2181489.5971600.133
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-172.317361.917361.781361.804361.818374.113179.651179.648183.038
Period201720182019202020212022202320242025MRQ
Shares, quarterly374.102179.651179.649179.649179.648179.648182.425185.643183.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,608.865,209.095,674.385,354.214,918.404,221.324,140.604,280.572,804.86
Cost of Goods Sold Incl. D&A4,309.733,821.584,149.613,789.923,063.262,883.592,638.342,495.891,603.34
Gross Profit1,299.121,387.511,524.771,564.291,855.141,337.731,502.261,784.681,201.53
Selling, General and Administrative Excl. Other224.60153.70145.22118.77220.01219.40417.14350.30215.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,074.531,233.811,379.551,445.511,635.131,118.331,085.111,434.38986.37
Interest Expense2,243.322,336.272,283.731,697.911,343.511,128.361,094.50930.16521.05
Unusual Expense883.652,471.80-802.80-433.256.51160.483,818.68103.5018.15
Net Income Before Taxes-1,923.87-3,280.83854.86525.032,554.241,272.54-3,873.68354.28427.73
Income Taxes7.07-18.16228.7898.53153.62109.07-97.9188.90-41.48
Consolidated Net Income-1,962.99-3,273.85593.19415.702,408.431,165.97-3,781.13281.30469.21
Net Income From Continuing Operations-1,804.97-3,275.24323.31-244.291,956.691,186.03-3,672.48218.9498.51
Net Income-1,804.97-3,275.24323.31-244.291,956.691,186.03-3,672.48218.9498.51
EPS (Recurring)-6.48-8.60-1.33-1.465.423.59-2.760.81-
EPS (Basic, Before Extraordinaries)-9.93-18.231.80-0.655.413.28-10.150.60-
EPS (Diluted)-9.93-18.231.80-0.655.413.28-10.150.60-
EBITDA2,728.592,966.443,108.443,256.793,170.012,516.242,513.602,738.721,674.62
Non-Operating Income (Expense)128.58293.43956.23344.172,269.131,443.05-45.60-46.44-19.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio---5.2211.1911.97---
Price To Sales Ratio0.921.320.882.012.033.165.09--
Gross Margin23.1626.6426.8729.2237.7231.6936.2841.6942.84
Operating Margin19.1623.6924.3127.0033.2526.4926.2133.5135.17
Net Margin-32.18-62.885.70-4.5639.7828.10-88.695.113.51
Shares Outstanding183.04179.65179.65374.11361.82361.80361.78361.92172.32
Market Capitalization5,717.805,717.8010,347.6710,630.779,964.476,342.2710,033.169,997.00-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,600.131,489.601,211.221,307.911,282.101,318.291,301.391,380.26
Cost of Goods Sold Incl. D&A1,310.351,043.83972.54983.02940.58930.56968.511,047.44
Gross Profit289.79445.77238.68324.89341.53387.73332.88332.83
Selling, General and Administrative Excl. Other50.4062.3063.1048.8035.8136.0033.0048.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income239.39383.47175.58276.08305.72351.73299.88283.88
Interest Expense587.98535.76511.65607.94548.10588.52592.59888.01
Unusual Expense-3,555.85974.612,791.43673.47172.141,766.95-319.97-1,445.99
Net Income Before Taxes3,232.47-1,038.29-3,178.25-939.80-315.36-2,006.515.741,465.57
Income Taxes-1.4051.22-28.81-13.94-12.39-1.3810.04141.24
Consolidated Net Income3,210.07-1,086.74-3,157.67-928.64-309.85-2,003.74-7.171,321.53
Net Income From Continuing Operations3,271.66-1,093.66-2,998.55-984.42-320.87-1,952.517.171,064.22
Net Income3,271.66-1,093.66-2,998.55-984.42-320.87-1,952.517.171,064.22
EPS (Recurring)4.28-2.22-5.73-2.86-1.12-3.98-1.210.29
EPS (Basic, Before Extraordinaries)17.87-5.89-16.44-5.48-1.79-10.870.045.92
EPS (Diluted)17.87-5.89-16.44-5.48-1.79-10.870.045.92
EBITDA653.77800.17578.86695.78736.76793.46740.37692.23
Non-Operating Income (Expense)25.2088.60-50.7565.5399.15-2.77-21.52623.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio------35.54-
Price To Sales Ratio0.921.301.421.321.171.090.920.88
Gross Margin18.1129.9319.7124.8426.6429.4125.5824.11
Operating Margin14.9625.7414.5021.1123.8526.6823.0420.57
Net Margin204.46-73.42-247.57-75.27-25.03-148.110.5577.10
Shares Outstanding183.04185.64182.43179.65179.65179.65179.65179.65
Market Capitalization5,717.806,771.627,180.676,887.746,183.525,888.8910,444.9210,347.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments963.64953.531,044.33929.50702.31648.47602.99260.87-
Short Term Receivables3,178.772,830.382,732.141,709.951,461.461,233.23981.64803.09-
Inventories43.8650.3485.7124.3925.2628.0347.980.00-
Other Current Assets1,218.60644.31486.561,978.23726.31108.29134.86150.24-
Total Current Assets5,404.874,478.554,348.744,642.062,915.352,018.021,767.471,214.20-
Net Property, Plant & Equipment54,417.4055,652.5958,068.5151,255.0547,892.3345,987.5842,335.0029,034.18-
Total Investments and Advances2,068.462,066.691,294.871,262.81648.00560.56543.34412.47-
Long-Term Note Receivable109.66-156.91------
Intangible Assets1,108.94995.231,135.311,261.461,347.781,532.621,543.131,145.91-
Deferred Tax Assets245.3680.54134.5094.85108.6350.965.192.73-
Other Assets65.80192.7227.69136.85122.53138.87173.76106.53-
Total Assets63,420.4963,466.3365,166.5358,653.0853,034.6250,288.6046,367.8931,916.01-
Short Term Debt Incl. Current Port. of LT Debt3,839.471,879.732,534.351,795.311,865.671,166.98807.88497.15-
Accounts Payable463.31247.37242.62208.66149.05145.24153.0281.95-
Income Tax Payable31.5312.9446.15100.27-----
Other Current Liabilities16,847.8914,045.468,167.417,720.519,322.0511,364.08885.68527.20-
Total Current Liabilities21,182.2016,185.5010,990.539,824.7411,336.7712,676.301,846.571,106.30-
Long Term Debt17,494.8818,388.8319,318.8117,281.0315,670.6415,667.6515,146.047,073.48-
Provision for Risks Charges549.67664.451,296.18520.30771.78901.99780.64200.77-
Deferred Tax Liabilities10,059.939,338.237,672.937,131.106,341.015,350.804,655.333,922.58-
Other Liabilities1,479.041,475.593,301.771,100.22946.10754.21761.1968.29-
Total Liabilities50,765.7346,052.6042,580.2335,857.4035,066.3135,350.9523,189.7812,371.42-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity-556.521,928.637,630.747,957.624,631.971,499.509,528.5210,493.44-
Total Shareholders Equity-556.521,928.637,630.747,957.624,631.971,499.509,528.5210,493.44-
Accumulated Minority Interest13,211.2915,485.1014,955.5614,838.0613,336.3413,438.1513,649.599,032.04-
Total Equity12,654.7617,413.7322,586.3022,795.6817,968.3114,937.6523,178.1119,525.48-
Total Liabilities & Stockholders Equity63,420.4963,466.3365,166.5358,653.0853,034.6250,288.6046,367.8931,896.89-
Book Value Per Share-3.1010.7420.4021.9912.804.1426.3360.90-
Tangible Book Value Per Share-9.275.2017.3618.519.08-0.0922.0654.25-
Full-Time Employees2,4112,4162,1162,152-----
Price to Book Ratio-3.881.571.181.742.8814.068.10--
Return on Assets-5.160.50-0.393.502.30-8.970.56--
Return on Equity-477.416.76-3.1331.0838.69-63.612.19--
Return on Invested Capital-19.341.59-0.917.755.84-21.390.890.56-
Quick Ratio0.250.270.390.470.250.160.931.10-
Current Ratio0.260.280.400.470.260.160.961.10-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2,028.92-3,273.85593.19415.702,408.431,165.97-3,781.13281.30469.21
Depreciation1,654.021,732.641,728.891,811.281,534.891,397.911,428.491,304.34688.25
Other Funds (Non Cash)1,356.972,558.44-1,300.09-556.07-2,118.12-1,352.783,876.36241.5077.77
Funds from Operations796.99832.781,113.781,616.921,805.671,281.311,343.981,831.121,160.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-35.61-131.35-361.67546.62-134.09-786.09-13.41-31.85111.47
Cash from Operating Activities761.38701.44752.112,163.551,671.58495.221,330.571,799.271,271.52
Capital Expenditures-1,866.69-1,590.11-2,087.82-1,387.48-1,102.67-1,697.55-500.31-538.72-221.64
Net Assets From Acquisitions-1,122.02-1,122.02-182.20-471.04-62.49-15.04-250.82-971.290.00
Sale of Fixed Assets and Businesses3,706.932,480.191,712.45583.06600.15552.90441.29390.11296.82
Purchase or Sale of Investments-380.42-8.38-168.51-71.530.000.0022.800.000.00
Purchase of Investments-380.42-447.13-168.51-71.530.000.000.000.000.00
Sale Or Maturity of Investments-438.750.000.000.000.0022.800.000.00
Other Uses-201.280.000.000.000.000.00-22.800.000.00
Other Sources0.000.000.000.0084.627.520.0047.770.00
Cash from Investing Activities136.20-240.33-726.08-1,346.99-480.38-1,152.18-309.84-1,072.1375.18
Cash Dividends Paid0.000.000.000.00-101.540.00-315.21-833.29-641.59
Change in Capital Stock328.330.000.00338.770.000.0077.8017.250.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-59.020.000.00
Sale of Common Pref Stock328.330.000.00338.770.000.00136.8117.250.00
Proceedsfrom Stock Options328.330.000.00338.770.000.00136.8117.250.00
Issuance or Reduction of Debt, Net1,801.831,982.751,100.08767.971,157.351,896.9049.63809.41-36.29
Change in Long Term Debt1,801.831,982.751,100.08767.971,157.351,896.9049.63809.41-36.29
Issuance of Long Term Debt6,210.755,921.715,353.813,510.544,504.415,181.683,925.994,409.281,727.77
Reduction of Long Term Debt-4,408.91-3,938.96-4,253.73-2,742.56-3,347.07-3,284.78-3,876.36-3,599.87-1,764.06
Net Financing Active Other Cash Flow-2,844.84-2,413.12-1,021.99-1,992.14-2,059.53-1,102.03-748.45-731.12-712.88
Other Financing Activities Uses-3,132.68-2,700.96-1,021.99-1,992.14-2,059.53-1,102.03-748.45-893.00-712.88
Cash from Financing Activities-714.67-430.3678.09-885.39-1,003.73768.54-968.42-772.25-1,390.77
Exchange Rate Effect-9.8261.48-105.4948.59-24.74-42.6316.10-5.31-7.78
Net Change in Cash173.0992.22-1.37-20.25162.7368.9668.41-50.42-51.85
Free Cash Flow-1,105.31-888.68-1,335.71776.07568.91-1,202.33830.271,260.551,049.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---13.8821.32-40.93--
Deferred Taxes & Investment Tax Credit--184.4491.79-53.99-19.5370.21-179.733.98-75.18

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,189.751,140.67967.12963.64813.97800.96
Short Term Receivables1,181.234,700.323,780.543,178.774,899.123,665.05
Inventories45.4345.4046.0543.8670.9666.86
Other Current Assets6,829.004,358.403,544.701,218.602,451.65519.87
Total Current Assets9,245.4110,244.798,338.415,404.878,235.705,052.74
Net Property, Plant & Equipment54,741.3055,006.3653,667.2754,417.4054,158.8554,708.26
Total Investments and Advances2,104.072,037.331,892.372,068.461,902.041,685.16
Intangible Assets1,233.761,201.681,151.331,108.941,089.471,030.20
Deferred Tax Assets249.88279.49258.18245.36201.75118.71
Other Assets276.85282.33274.9265.80246.28218.32
Total Assets67,851.2769,051.9865,582.4863,420.4965,834.0962,813.39
Short Term Debt Incl. Current Port. of LT Debt2,136.721,862.823,286.523,839.472,679.842,172.28
Accounts Payable495.49400.09344.70463.31499.51182.84
Income Tax Payable22.7228.3830.7031.5316.7015.01
Other Current Liabilities19,787.0623,466.1221,371.4516,847.8917,819.6616,342.62
Total Current Liabilities22,441.9925,757.4125,033.3821,182.2021,015.7118,712.75
Long Term Debt20,066.7520,055.4517,680.2217,494.8817,769.5717,461.51
Provision for Risks Charges482.71512.17494.02549.67481.42601.74
Deferred Tax Liabilities10,612.6310,674.6710,341.0310,059.939,749.549,333.18
Other Liabilities3,075.182,481.392,288.701,479.042,159.452,030.38
Total Liabilities56,679.2659,481.0955,837.3550,765.7351,175.6948,139.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,452.40-4,714.51-3,673.09-556.52-294.98158.28
Total Shareholders Equity-1,452.40-4,714.51-3,673.09-556.52-294.98158.28
Accumulated Minority Interest12,624.4214,285.3913,418.2113,211.2914,953.3814,515.55
Total Equity11,172.019,570.899,745.1312,654.7614,658.4014,673.83
Total Liabilities & Stockholders Equity67,851.2769,051.9865,582.4863,420.4965,834.0962,813.39
Book Value Per Share-7.93-25.40-20.13-3.10-1.640.88
Tangible Book Value Per Share-14.68-31.87-26.45-9.27-7.71-4.85
Full-Time Employees---2,411--
Price to Book Ratio-3.88-1.84-12.86-23.3539.072.85
Return on Assets-2.70-8.19-9.60-5.12-1.94-2.97
Return on Equity----473.82-38.21-46.63
Return on Invested Capital17.58-7.13-21.41-5.81-1.84-11.08
Quick Ratio0.410.400.330.250.390.27
Current Ratio0.410.400.330.260.390.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,153.74-1,096.05-3,157.67-928.94-298.80-2,038.94
Depreciation414.49416.60403.28419.66430.84441.65
Other Funds (Non Cash)-3,372.561,014.022,995.81719.70216.781,881.66
Funds from Operations164.92327.47197.53107.08326.91266.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital187.8311.86-119.34-115.9632.53-73.74
Cash from Operating Activities352.75339.3378.19-8.89359.44193.05
Capital Expenditures-730.82-382.91-267.48-485.48-329.60-419.20
Net Assets From Acquisitions0.000.000.00-1,122.020.000.00
Sale of Fixed Assets and Businesses760.95423.56418.372,104.05-287.58518.80
Purchase or Sale of Investments90.37-120.23-76.82-274.06338.95-67.54
Purchase of Investments90.37-120.23-76.82-273.75-100.11-44.58
Sale Or Maturity of Investments0.00---0.31439.06-22.96
Other Uses-307.550.000.00106.27-106.270.00
Other Sources-79.9279.920.000.000.000.00
Cash from Investing Activities-266.980.3474.07328.76-384.5032.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.76168.83157.750.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.76168.83157.750.000.000.00
Proceedsfrom Stock Options1.76168.83157.750.000.000.00
Issuance or Reduction of Debt, Net173.25319.05466.38843.161,100.1423.67
Change in Long Term Debt173.25319.05466.38843.161,100.1423.67
Issuance of Long Term Debt700.252,072.27873.782,564.451,436.56969.40
Reduction of Long Term Debt-527.00-1,753.22-407.40-1,721.29-336.43-945.73
Net Financing Active Other Cash Flow-365.36-673.32-799.71-1,006.45-1,040.28-354.90
Other Financing Activities Uses-365.36-673.32-799.71-1,294.29-762.68-430.20
Cash from Financing Activities-190.36-185.44-175.58-163.2959.86-331.23
Exchange Rate Effect-16.544.1810.97-8.435.0926.08
Net Change in Cash-121.13158.41-12.35148.1539.89-80.04
Free Cash Flow-378.08-43.58-189.30-494.3629.85-226.15

Revenue breakdown

United States2024: 4.14B 2025: 3.73B
Distributed Energy & Sustainable Solutions2024: 209.00M 2025: 163.00M
Hydroelectric2024: 2.62B 2025: 2.49B
Utility-Scale Solar2024: 643.00M 2025: 622.00M
Wind2024: 670.00M 2025: 451.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.39%17.2M150.9M1.91M
2026-10-159.69%14.6M150.9M1.90M
2026-09-309.15%13.8M150.9M1.74M
2026-09-158.52%12.9M150.9M1.71M
2026-08-318.22%12.4M150.8M1.65M
2026-08-148.47%12.5M147.6M1.64M
2026-07-317.70%11.4M147.6M1.62M
2026-07-156.38%9.4M147.6M1.52M
2026-06-305.61%8.3M147.6M1.51M
2026-06-155.54%8.2M147.6M1.54M
2026-05-296.40%9.4M147.6M1.51M
2026-05-156.63%9.6M145.4M1.49M
2026-04-306.40%9.3M145.4M1.33M
2026-04-155.68%8.3M145.4M1.23M
2026-03-314.82%7.0M145.4M1.21M
2026-03-133.36%4.9M145.4M1.04M
2026-02-273.62%5.3M145.4M949.13K
2026-02-133.58%5.2M144.8M991.35K
2026-01-303.61%5.2M144.8M1.08M
2026-01-153.39%4.9M144.8M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0015.5017.000.003.9610.000.000.968-0.0530.003
call17.5013.0014.500.003.1040.000.000.961-0.0520.004
call20.0010.5012.0017.752.6640.000.000.952-0.0490.005
call22.508.009.2020.801.7930.000.000.909-0.0770.008
call25.005.506.704.021.3664.000.000.882-0.0700.010
call30.001.251.751.270.5178821.000.708-0.0500.017
call35.000.000.200.100.6311,5810.000.135-0.0380.011
call40.000.000.200.021.0941300.000.087-0.0480.008
call45.000.000.050.051.1269950.000.025-0.0170.003
call50.000.000.050.051.3772000.000.021-0.0180.003
call55.000.000.250.051.64139.000.000.019-0.0210.002
call60.000.000.400.101.84726.000.000.017-0.0210.002
call65.000.000.050.151.96918.000.000.016-0.0200.002
put15.000.000.400.002.8750.000.00-0.031-0.0550.003
put17.500.000.400.002.3450.000.00-0.038-0.0530.004
put20.000.000.200.051.86320.000.00-0.047-0.0500.005
put22.500.000.400.251.75618.000.00-0.090-0.0780.008
put25.000.000.400.051.3179290.00-0.117-0.0710.010
put30.000.100.500.300.5376150.00-0.289-0.0500.017
put35.003.504.305.900.9091.000.00-0.864-0.0370.011
put40.008.409.508.411.6420.000.00-0.912-0.0470.008
put45.0013.4014.5014.802.0840.000.00-0.974-0.0170.003
put50.0018.4019.500.002.4610.000.00-0.978-0.0180.002
put55.0023.4024.5016.032.7690.000.00-0.980-0.0180.002
put60.0028.4029.5017.723.0880.000.00-0.982-0.0180.002
put65.0033.4034.5022.223.3440.000.00-0.983-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-23SCHEDULE 13D/ASEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-02-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-12SCHEDULE 13GSEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2026-01-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-12SEC
2026-01-13424B5SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-05SEC
2025-08-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-01SEC
2025-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-23SEC
2025-07-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Clearbridge Investments, LLC5.67%
BROOKFIELD Corp /ON/5.53%
PARNASSUS INVESTMENTS, LLC2.73%
Legal & General Group Plc2.52%
CANADA PENSION PLAN INVESTMENT BOARD2.51%
VANGUARD CAPITAL MANAGEMENT LLC2.18%
BlackRock, Inc.1.90%
Baird Financial Group, Inc.1.83%
D. E. Shaw & Co., Inc.1.65%
CIBC Bancorp USA Inc.1.48%

Funds

Fund% owned
Parnassus Value Equity Fund1.70%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.10%
Parnassus Mid Cap Fund1.04%
VANGUARD DEVELOPED MARKETS INDEX FUND0.73%
Baird Chautauqua International Growth Fund0.67%
Fidelity SAI Canada Equity Index Fund0.39%
iShares Russell Mid-Cap ETF0.30%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.28%
Fidelity Mid Cap Index Fund0.28%
Invesco International Dividend AchieversTM ETF0.28%

OakChart. BEPC. Cached 15 minutes.

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