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