TSX:BEP.UN Statistics

Total Valuation

TSX:BEP.UN has a market cap or net worth of CAD 21.62 billion. The enterprise value is 105.92 billion.

Market Cap	21.62B
Enterprise Value	105.92B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:BEP.UN has 648.37 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	648.37M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.27%
Float	210.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.83
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -29.94.

EV / Earnings	-158.66
EV / Sales	12.53
EV / EBITDA	24.51
EV / EBIT	74.06
EV / FCF	-29.94

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.94.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.94
Debt / EBITDA	11.12
Debt / FCF	-13.99
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.77M
Profits Per Employee	-139,963
Employee Count	4,770
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-79.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.87, so TSX:BEP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+4.58%
50-Day Moving Average	32.02
200-Day Moving Average	34.73
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	417,903

Short Selling Information

The latest short interest is 405,580, so 0.14% of the outstanding shares have been sold short.

Short Interest	405,580
Short Previous Month	350,863
Short % of Shares Out	0.14%
Short % of Float	0.20%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BEP.UN had revenue of CAD 8.45 billion and -667.62 million in losses. Loss per share was -1.01.

Revenue	8.45B
Gross Profit	4.74B
Operating Income	1.56B
Pretax Income	-287.77M
Net Income	-667.62M
EBITDA	4.45B
EBIT	1.56B
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 49.48 billion in debt, giving a net cash position of -44.97 billion or -69.36 per share.

Cash & Cash Equivalents	4.51B
Total Debt	49.48B
Net Cash	-44.97B
Net Cash Per Share	-69.36
Equity (Book Value)	52.45B
Book Value Per Share	18.18
Working Capital	-8.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -5.37 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-5.37B
Free Cash Flow	-3.54B
FCF Per Share	-5.46

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 18.41% and -7.90%.

Gross Margin	56.09%
Operating Margin	18.41%
Pretax Margin	-3.40%
Profit Margin	-7.90%
EBITDA Margin	52.62%
EBIT Margin	18.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 6.36%.

Dividend Per Share	2.12
Dividend Yield	6.36%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	6.67%
Earnings Yield	-3.09%
FCF Yield	-16.37%

Dividend Details

Stock Splits

The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2