TSX:BEP.UN Statistics
Total Valuation
TSX:BEP.UN has a market cap or net worth of CAD 21.34 billion. The enterprise value is 106.50 billion.
Market Cap | 21.34B |
Enterprise Value | 106.50B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
TSX:BEP.UN has 663.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 663.02M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 56.91% |
Float | 210.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.53 |
PB Ratio | 1.77 |
P/TBV Ratio | 4.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -30.10.
EV / Earnings | -189.79 |
EV / Sales | 12.60 |
EV / EBITDA | 24.64 |
EV / EBIT | 74.46 |
EV / FCF | -30.10 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.61 |
Quick Ratio | 0.41 |
Debt / Equity | 0.98 |
Debt / EBITDA | 11.50 |
Debt / FCF | -14.46 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 1.02% |
Return on Capital Employed (ROCE) | 1.35% |
Revenue Per Employee | 1.60M |
Profits Per Employee | -106,480 |
Employee Count | 5,270 |
Asset Turnover | 0.07 |
Inventory Turnover | 19.47 |
Taxes
Income Tax | -79.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.03, so TSX:BEP.UN's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +2.19% |
50-Day Moving Average | 32.04 |
200-Day Moving Average | 34.08 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 378,230 |
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 -561.15 million in losses. Loss per share was -0.85.
Revenue | 8.45B |
Gross Profit | 4.74B |
Operating Income | 1.56B |
Pretax Income | -287.77M |
Net Income | -561.15M |
EBITDA | 4.45B |
EBIT | 1.56B |
Loss Per Share | -0.85 |
Balance Sheet
The company has 5.33 billion in cash and 51.15 billion in debt, giving a net cash position of -45.82 billion or -69.11 per share.
Cash & Cash Equivalents | 5.33B |
Total Debt | 51.15B |
Net Cash | -45.82B |
Net Cash Per Share | -69.11 |
Equity (Book Value) | 52.45B |
Book Value Per Share | 18.18 |
Working Capital | -8.24B |
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 | -5.34 |
Margins
Gross margin is 56.09%, with operating and profit margins of 18.41% and -6.64%.
Gross Margin | 56.09% |
Operating Margin | 18.41% |
Pretax Margin | -3.40% |
Profit Margin | -6.64% |
EBITDA Margin | 52.62% |
EBIT Margin | 18.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 2.14 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | 7.77% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 7.03% |
Earnings Yield | -2.63% |
FCF Yield | -16.58% |
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 |