Brookfield Renewable (BEPC)
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Brookfield Renewable (BEPC) - 2023 Q2 - Quarterly Report
2023-05-05 18:45
公司财务表现 - 截至2023年6月30日,Brookfield Renewable Corporation的总资产为442.06亿美元,较2022年底的432.88亿美元有所增长[1] - 公司在2023年第二季度实现营收为9.01亿美元,较去年同期的9.97亿美元有所下降;前两个季度的总营收为19.67亿美元,较去年同期的19.26亿美元略有增长[3] - 净利润方面,公司在2023年第二季度实现净利润为3.6亿美元,较去年同期的11.37亿美元有所下降;前两个季度的净利润为5.6亿美元,较去年同期的2.55亿美元出现亏损[3] - 公司在2023年第二季度实现综合收益为9.21亿美元,较去年同期的4.78亿美元有所增长;前两个季度的综合收益为2.65亿美元,较去年同期的2.28亿美元有所增长[6] - 截至2023年6月30日,公司的股东权益总额为164.94亿美元,较2022年底的168.24亿美元略有下降[1] - 公司在2023年第二季度实现的其他综合收益为5.61亿美元,主要来自外币翻译和金融工具的收益;前两个季度的其他综合收益为8.25亿美元[6] - 2023年6月30日,Brookfield Renewable Corporation的净收入为3.6亿美元,较2022年同期的11.37亿美元有所下降[10] - 2023年6月30日,Brookfield Renewable Corporation的非现金调整项目中,折旧为3.27亿美元,较2022年同期的2.86亿美元有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的未实现金融工具损益为1.6亿美元,较2022年同期的2.9亿美元有所下降[10] - 2023年6月30日,Brookfield Renewable Corporation的股权法核算投资收益为300万美元,较2022年同期的亏损100万美元有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的递延所得税费用为1.6亿美元,较2022年同期的4.1亿美元有所下降[10] - 2023年6月30日,Brookfield Renewable Corporation的BEPC可兑换股票和B类股票重新计量为负38亿美元,较2022年同期的负108亿美元有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的非控股权益的资本贡献为5.1亿美元,较2022年同期的1.35亿美元有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的非循环借款偿还额为6.57亿美元,较2022年同期的10.12亿美元有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的资产减值损失为8.1亿美元,较2022年同期的无有所增加[10] - 2023年6月30日,Brookfield Renewable Corporation的现金及现金等价物净增加为5.9亿美元,较2022年同期的7.9亿美元有所下降[10] 资产和负债情况 - 公司资产和负债中,现金及现金等价物为595百万美元,较上一季度下降了47百万美元[34] - 能源衍生品合同为54百万美元,较上一季度增加了21百万美元[34] - 利率互换为218百万美元,较上一季度下降了43百万美元[34] - 公司净金融工具头寸为473百万美元,较上一季度下降了251百万美元[36] - 利率对冲合同为205百万美元,较上一季度下降了42百万美元[36] - 外汇掉期为119百万美元,较上一季度增加58百万美元[36] - 公司投资债务和股权证券为197百万美元,较上一季度下降了95百万美元[36] - 能源衍生品合同在三个月内带来了59百万美元的收益[43] - 利率互换在三个月内带来了7百万美元的收益[43] - 外汇掉期在三个月内带来了18百万美元的收益[43] 公司财务运营 - 2023年6月30日,公司的总资产为205.1亿美元,较2022年底增长了1.42%[57] - 六个月截至2023年6月30日,公司的总借款额为48.11亿美元,较去年同期增长了17.1%[56] - 公司的有效所得税率在2023年6月30日的六个月内为16.9%,较2022年同期的29.8%有所下降[59] - 截至2023年6月30日,公司的固定资产净值为381.01亿美元,较2022年底的378.28亿美元有所增长[61] - 公司的非回购借款主要以资产特定、长期和非追索借款形式存在,利率分别与SOFR、SONIA、LIBOR和EURIBOR挂钩[63] - 公司的浮动利率借款并未受到SONIA和€STR改革的重大影响,已完成评估并实施过渡计划[65] - 公司的非追索借款构成如下:水电8.9%,风电6.0%,光伏5.8%,分布式能源和可持续解决方案5.4%[66] - 公司于2023年第二季度完成了巴西风电项目的融资,融资金额为4.5亿巴西雷亚尔(约合93百万美元)[68] 公司资金情况 - 公司的现金及现金等价物截至2023年6月30日为5.95亿美元,较去年底的6.42亿美元有所下降[76] - 公司的受限现金截至2023年6月30日为8100万美元,主要用于运营和信用义务[77] - 公司的应收账款和其他流动资产截至2023年6月30日为10.99亿美元,其中包括贸易应收款、抵押存款、预付款和其他短期应收款等[78] - 公司的应付账款和应计负债为565百万美元[80] - 公司截至2023年6月30日的资本支出
Brookfield Renewable (BEPC) - 2022 Q4 - Annual Report
2023-03-01 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 20-F o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR o SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commiss ...
Brookfield Renewable (BEPC) - 2022 Q4 - Annual Report
2023-03-01 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16 OF THE SECURITIES EXCHANGE ACT OF 1934 For the month of February 2023 Commission File Number: 001-35530 Commission file number: 001-39355 BROOKFIELD RENEWABLE PARTNERS L.P. BROOKFIELD RENEWABLE CORPORATION (Exact name of Registrant as specified in its charter) (Exact name of Registrant as specified in its charter) 73 Front Street, 5th Floor Hamilton, HM 12 250 V ...
Brookfield Renewable (BEPC) - 2022 Q4 - Earnings Call Transcript
2023-02-04 02:56
Brookfield Renewable Corporation (NYSE:BEPC) Q4 2022 Earnings Conference Call February 3, 2023 8:30 AM ET Company Participants Connor Teskey - Chief Executive Officer Wyatt Hartley - Chief Financial Officer Julian Thomas - Managing Director and Head, Strategic Initiatives Conference Call Participants Sean Stewart - TD Securities Robert Hope - Scotiabank Rupert Merer - National Bank Financial Ben Pham - BMO Capital Markets Frederic Bastien - Raymond James Naji Baydoun - Industrial Alliance Securities Andrew ...
Brookfield Renewable (BEPC) - 2023 Q1 - Quarterly Report
2023-02-03 19:50
EXHIBIT 99.1 Brookfield Renewable Announces Strong First Quarter Results All amounts in U.S. dollars unless otherwise indicated BROOKFIELD, News, May 05, 2023 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (TSX: BEP.UN; NYSE: BEP) (“Brookfield Renewable Partners”, "BEP") today reported financial results for the three months ended March 31, 2023. “We had an excellent start to the year delivering solid double digit FFO growth year-over-year. We also continued our elevated level of growth activity, as ...
Brookfield Renewable (BEPC) - 2022 Q3 - Earnings Call Transcript
2022-11-04 22:47
Brookfield Renewable Corporation (NYSE:BEPC) Q3 2022 Earnings Conference Call November 4, 2022 8:30 AM ET Company Participants Connor Teskey - CEO Esper Nemi - VP, Investments Team North America Wyatt Hartley - CFO Conference Call Participants Robert Hope - Scotiabank Sean Stewart - TD Securities Rupert Merer - National Bank David Quezada - Raymond James William Grippin - UBS Operator Hello, and thank you for standing by. Welcome to the BEP Third Quarter 2022 Results Conference Call and Webcast. At this tim ...
Brookfield Renewable (BEPC) - 2022 Q3 - Quarterly Report
2022-11-04 00:00
Brookfield 2022 INTERIM CONSOLIDATED FINANCIAL STATEMENTS AND NOTES Brookfield Renewable Corporation AS AT SEPTEMBER 30, 2022 AND DECEMBER 31, 2021 AND FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2022 AND 2021 BROOKFIELD RENEWABLE CORPORATION CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------|-------|-------|------------------------|-------|-----------------------| | UNAUDITED ...
Brookfield Renewable (BEPC) - 2022 Q2 - Earnings Call Transcript
2022-08-06 02:36
Brookfield Renewable Corporation (NYSE:BEPC) Q2 2022 Earnings Conference Call August 5, 2022 8:30 AM ET Company Participants Connor Teskey - CEO Ruth Kent - COO Wyatt Hartley - CFO Conference Call Participants Sean Stewart - TD Securities Mark Jarvi - CIBC Capital Markets Rupert Merer - National Bank Financial Ben Pham - BMO David Quezada - Raymond James William Grippin - UBS Andrew Kuske - Credit Suisse Naji Baydoun - iA Capital Operator Thank you for standing by, and welcome to the Brookfield Renewable's ...
Brookfield Renewable (BEPC) - 2022 Q2 - Quarterly Report
2022-08-05 00:00
Brookfield 2022 INTERIM CONSOLIDATED FINANCIAL STATEMENTS AND NOTES Brookfield Renewable Corporation AS AT JUNE 30, 2022 AND DECEMBER 31, 2021 AND FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2022 AND 2021 BROOKFIELD RENEWABLE CORPORATION CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------|-------|-------|-------------------|-------|-----------------------| | UNAUDITED (MILLIONS) | Not ...
Brookfield Renewable (BEPC) - 2022 Q1 - Quarterly Report
2022-05-06 00:00
Brookfield 2022 INTERIM CONSOLIDATED FINANCIAL STATEMENTS AND NOTES Brookfield Renewable Corporation AS AT MARCH 31, 2022 AND DECEMBER 31, 2021 AND FOR THE THREE MONTHS ENDED MARCH 31, 2022 AND 2021 BROOKFIELD RENEWABLE CORPORATION CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------------------------------------|--------|--------------------|-----------------------| | UNAUDITED (MILLIONS) | Notes ...