Brookfield Renewable Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brookfield Renewable Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.7 times its market value (net debt). Lower than 96% of Utilities companies in United States.
- Cash Locked Ratio: For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier. More money tied up than 93% of Utilities companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 0.2 times by its yearly operating cash. Lower than 90% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 68% of Utilities companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 93% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +7%In 3 years sales changed by -1% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 90% of Utilities companies in United States.
Cash Cushion Ratio
2.7× debtDebt, after subtracting cash, is 2.7 times its market value (net debt).
Lower than 96% of Utilities companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Utilities companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Brookfield Renewable Corporation made a loss over the last year. Brookfield Renewable Corporation owes $0.86 for every $1 it owns. Brookfield Renewable Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossBrookfield Renewable Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.64Brookfield Renewable Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$5.5 BThe total market value of all of Brookfield Renewable Corporation's shares at today's price (share price × number of shares), larger than 50% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeBrookfield Renewable Corporation's net worth is negative ($3.3 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-45.5%Brookfield Renewable Corporation lost 45.5% of its shareholders' money over the last year, lower than 97% of Utilities companies in United States.
Owes vs Owns
0.86×Brookfield Renewable Corporation owes $0.86 for every $1 it owns (high), higher than 89% of Utilities companies in United States.
Dividend yield
5.31%Brookfield Renewable Corporation pays 5.31% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in United States.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossBrookfield Renewable Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-62.9%Brookfield Renewable Corporation lost $63 for every $100 of revenue.
Interest cover
0.5×Brookfield Renewable Corporation's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtBrookfield Renewable Corporation had $14.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Brookfield Renewable Corporation's return on equity?
Brookfield Renewable Corporation lost 45.5% of its shareholders' money over the last year, lower than 97% of Utilities companies in United States.
How much does Brookfield Renewable Corporation owe compared with what it owns?
Brookfield Renewable Corporation owes $0.86 for every $1 it owns (high), higher than 89% of Utilities companies in United States.
Does Brookfield Renewable Corporation pay a dividend?
Yes. Brookfield Renewable Corporation pays 5.31% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in United States.
Is Brookfield Renewable Corporation's revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.