Canada · Delayed Price · Currency is CAD TSX:BEP.UN Statistics
Total Valuation
TSX:BEP.UN has a market cap or net worth of CAD 26.38 billion. The enterprise value is 106.12 billion.
| Market Cap | 26.38B |
| Enterprise Value | 106.12B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:BEP.UN has 649.34 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 649.34M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.86% |
| Float | 292.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -15.19.
| EV / Earnings | -4,073.52 |
| EV / Sales | 9.68 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 33.15 |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -6.85 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -5,210 |
| Employee Count | 5,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -841.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.97, so TSX:BEP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 304,959 |
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 10.96 billion and -26.05 million in losses. Loss per share was -0.04.
| Revenue | 10.96B |
| Gross Profit | 6.98B |
| Operating Income | 3.35B |
| Pretax Income | 134.37M |
| Net Income | -26.05M |
| EBITDA | 6.68B |
| EBIT | 3.35B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.87 billion in cash and 47.84 billion in debt, with a net cash position of -44.97 billion or -69.26 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 47.84B |
| Net Cash | -44.97B |
| Net Cash Per Share | -69.26 |
| Equity (Book Value) | 47.95B |
| Book Value Per Share | 19.91 |
| Working Capital | -12.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -9.03 billion, giving a free cash flow of -6.99 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -9.03B |
| Free Cash Flow | -6.99B |
| FCF Per Share | -10.76 |
Margins
Gross margin is 63.69%, with operating and profit margins of 30.58% and -0.24%.
| Gross Margin | 63.69% |
| Operating Margin | 30.58% |
| Pretax Margin | 1.23% |
| Profit Margin | -0.24% |
| EBITDA Margin | 60.91% |
| EBIT Margin | 30.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 7.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -0.10% |
| FCF Yield | -26.49% |
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
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 | 4 |