Brookfield Renewable Corporation (FRA:D09)

Brookfield Renewable Statistics

Total Valuation

FRA:D09 has a market cap or net worth of EUR 11.84 billion. The enterprise value is 33.17 billion.

Market Cap	11.84B
Enterprise Value	33.17B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	144.89M
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	29.10%
Float	99.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	39.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -52.53.

EV / Earnings	-44.38
EV / Sales	10.07
EV / EBITDA	17.84
EV / EBIT	41.42
EV / FCF	-52.53

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	1.40
Debt / EBITDA	6.77
Debt / FCF	-19.83
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.35M
Profits Per Employee	-309,382
Employee Count	2,416
Asset Turnover	0.08
Inventory Turnover	38.22

Taxes

In the past 12 months, FRA:D09 has paid 83.53 million in taxes.

Income Tax	83.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.88
200-Day Moving Average	28.70
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, FRA:D09 had revenue of EUR 3.26 billion and -747.47 million in losses. Loss per share was -2.20.

Revenue	3.26B
Gross Profit	1.94B
Operating Income	800.31M
Pretax Income	-540.36M
Net Income	-747.47M
EBITDA	1.85B
EBIT	800.31M
Loss Per Share	-2.20

Balance Sheet

The company has 551.44 million in cash and 12.53 billion in debt, giving a net cash position of -11.97 billion.

Cash & Cash Equivalents	551.44M
Total Debt	12.53B
Net Cash	-11.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	-0.53
Working Capital	-7.83B

Cash Flow

In the last 12 months, operating cash flow was 300.01 million and capital expenditures -931.56 million, giving a free cash flow of -631.55 million.

Operating Cash Flow	300.01M
Capital Expenditures	-931.56M
Free Cash Flow	-631.55M
FCF Per Share	n/a

Margins

Gross margin is 59.56%, with operating and profit margins of 24.53% and -22.91%.

Gross Margin	59.56%
Operating Margin	24.53%
Pretax Margin	-16.56%
Profit Margin	-22.91%
EBITDA Margin	56.69%
EBIT Margin	24.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.33
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.29%
Shareholder Yield	13.10%
Earnings Yield	-6.31%
FCF Yield	-5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3