Brookfield Renewable Corporation operates a diverse portfolio of renewable energy facilities across the U.S., Europe, Colombia, and Brazil. While it boasts a strong gross margin of 57.9%, its negative EBITDA and net margins raise concerns about profitability. Additionally, a current and quick ratio of 0.40 indicates potential liquidity issues. The high gross margin juxtaposed with poor overall financial health suggests challenges in operational efficiency and cost management, warranting caution for potential investors.
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Company posted a loss of $-3.1B over the last year, representing 80.4% of revenue.
Debt of $15.4B is 20.4x the company's cash position of $756.0M.
Both gross margin (+1.5pp) and operating margin (+0.4pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong gross margin of 59.5% reflects healthy unit economics.
Operating cash flow surged 58.7% YoY, indicating strong cash generation capability.
Strong cash flow conversion with 16.4% of revenue converting to operating cash.
Free cash flow increased 58.7% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)