Brookfield Renewable Ratios (2019-2026) | BEPC

Ratios Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 65.45%62.47%69.52%61.99%70.31%65.82%57.63%57.28%62.92%48.55%
EBT Margin (Quarter) 123.43%127.88%19.09%45.19%16.75%32.30%-34.58%76.39%-148.11%71.33%
EBIT Margin (Quarter) 98.69%97.18%103.18%19.89%41.62%29.52%26.09%37.85%96.43%29.13%
EBITDA Margin (Quarter) 46.86%62.47%39.41%61.99%41.02%36.29%33.97%57.28%38.24%48.55%
Operating Margin (Quarter) 98.69%97.18%103.18%19.89%41.62%29.52%26.09%37.85%96.43%29.13%
Net Margin (Quarter) 122.77%2,917.83%21.30%2,651.49%16.75%34.30%-33.67%-12.47%-146.85%-15.13%
FCF Margin (Quarter) 9.69%25.47%20.32%125.52%24.67%17.54%20.12%15.70%31.72%12.88%
Efficiency
Assets Average (Quarter) 44.26B40.40B41.88B42.53B43.75B46.81B46.02B
Equity Average (Quarter) 1.37B2.61B3.74B4.84B2.55B2.51B5.66B
Invested Capital (Quarter) 19.31B14.00B1.98B17.18B4.32B19.59B-0.33B21.86B5.94B0.01B5.88B0.59B0.01B-0.01B0.07B
Asset Utilization Ratio (Quarter) 0.080.080.080.08
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.99-3.17-5.02-0.79-2.08-0.84-0.93-0.98-3.14-0.69
Debt to Equity (Quarter) 0.081.250.950.570.260.22-1.240.190.201.3616.43-1.35
Debt Ratio (Quarter) 0.030.040.050.020.030.020.020.030.040.04
Equity Ratio (Quarter) 0.020.040.090.090.14-0.020.120.130.030.00
Times Interest Earned (Quarter) -3.99-3.17-5.02-0.79-2.08-0.84-0.93-0.98-3.14-0.69
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.18
Valuation
Enterprise Value (Quarter) -0.46B10.00B9.39B9.97B9.30B10.20B10.16B-0.44B-0.41B-0.03B10.04B9.66B-0.03B-0.02B-0.04B
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.01%-0.01%0.01%
Return on Capital Employed (Quarter) 7.96%6.52%4.75%3.30%
Return on Invested Capital (Quarter) 0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.02%0.01%0.00%0.00%0.00%0.00%0.00%