BEPC FY 2016 Earnings Report — Brookfield Renewable Corporation Revenue & Financial Results | Market Cap Arena

Brookfield Renewable CorporationBEPC

FY 2016 Earnings

Reported December 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$1.0B	—	—	—	—
Op. Income	$248M	—	—	—	—
Gross Margin	49.3%	—	—	—	—
Net Margin	-1.6%	—	—	—	—
EPS (Diluted)	$-0.05	—	—	—	—
Free Cash Flow	$24M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$1.0B
Cost of Revenue	$523M
GROSS PROFIT	$508M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$19M
SG&A Expenses	$19M
Other Expenses	$0
Operating Expenses	$248M
Cost & Expenses	$771M
OPERATING INCOME	$248M
Interest Income	$0
Interest Expense	$176M
Other Income/Expenses	-$405M
INCOME BEFORE TAX	$84M
Income Tax Expense	$17M
Net Income from Continuing Ops	$67M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$16M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$16M
D&A	$241M
EBIT	$248M
EBITDA	$489M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$16M
Depreciation & Amortization	$241M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$93M
Change in Working Capital	-$15M
OPERATING CASH FLOW	$117M
Capital Expenditure	-$93M
Acquisitions (Net)	-$1.9B
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$71M
NET CASH FROM INVESTING	-$2.1B
Net Debt Issuance	$740M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$1.4B
NET CASH FROM FINANCING	$2.1B
FREE CASH FLOW	$24M
Net Change in Cash	$149M