BEPC
Brkfld Rw Hldg-A (BEPC)
NYSE
$38.31+$0.41 (+1.07%)
Price as of Jun 23, 2026 7:19 PM EDT
  • $5.7B
    Market Cap
  • 20.64%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.7B
-10.00%
4.1B
+4.41%
4.0B
+5.00%
3.8B
+12.21%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.7B
-10.00%
4.1B
+4.41%
4.0B
+5.00%
3.8B
+12.21%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-45.0M
-90.26%
-462.0M
+2,331.58%
-19.0M
+11.76%
-17.0M
-41.38%
Interest Income and Expense and Net
-45.0M
-90.26%
-462.0M
+2,331.58%
-19.0M
+11.76%
-17.0M
-41.38%
Total Nonoperating Income and Expense
194.0M
-54.78%
429.0M
-26.54%
584.0M
+779.07%
-86.0M
-68.95%
Income before Taxes
-2.3B
-641.11%
433.0M
+40.58%
308.0M
-83.35%
1.9B
+98.92%
Income Taxes
-13.0M
-107.78%
167.0M
+128.77%
73.0M
-38.14%
118.0M
+35.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3B
-641.11%
433.0M
+40.58%
308.0M
-83.35%
1.9B
+98.92%
Net Income from Continuing Operations Applicable to Common
-2.3B
-641.11%
433.0M
+40.58%
308.0M
-83.35%
1.9B
+98.92%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
682.0M
+9.29%
624.0M
-0.48%
627.0M
-2.34%
642.0M
+56.59%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
682.0M
+9.29%
624.0M
-0.48%
627.0M
-2.34%
642.0M
+56.59%
Total Current Assets
3.9B
+26.62%
3.1B
-5.58%
3.3B
-3.74%
3.4B
+48.44%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
39.7B
+2.59%
38.7B
-12.13%
44.0B
+16.42%
37.8B
-0.23%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
46.3B
+4.84%
44.1B
-10.71%
49.4B
+14.17%
43.3B
+3.10%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
15.5B
+37.31%
11.3B
+35.02%
8.3B
+14.95%
7.3B
-19.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
220.0M
-99.31%
32.0B
-0.84%
32.3B
+14,781.11%
217.0M
+5.85%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
9.2B
-23.75%
12.1B
-29.31%
17.1B
+1.81%
16.8B
+18.27%
Total Shares Outstanding
144.9M
-0.02%
144.9M
-19.33%
179.7M
+4.32%
172.2M
+0.009%
Cash Flow
Cash from Operating Activities
502.0M
-8.56%
549.0M
-65.75%
1.6B
+24.84%
1.3B
+225.06%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-576.0M
-13.38%
-665.0M
-34.68%
-1.0B
+37.94%
-738.0M
-25.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
96.0M
-50.00%
192.0M
+130.19%
-636.0M
+58.21%
-402.0M
-159.29%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-5.18%
-660.00%
0.93%
+39.33%
0.66%
-84.69%
4.34%
+90.02%
Return on Equity
-21.96%
-841.35%
2.96%
+63.26%
1.81%
-84.78%
11.92%
+66.26%
Revenue Growth
-10.00%
-326.58%
4.41%
-11.82%
5.00%
-59.02%
12.21%
-99.95%
Current Ratio
0.26
-7.77%
0.28
-30.07%
0.40
-16.25%
0.47
+83.71%
Cash Ratio
0.04
-20.40%
0.06
-26.33%
0.08
-15.03%
0.09
+93.65%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow