Canada · Delayed Price · Currency is CAD TSX:BEP.UN Statistics
Total Valuation
TSX:BEP.UN has a market cap or net worth of CAD 33.70 billion. The enterprise value is 118.42 billion.
| Market Cap | 33.70B |
| Enterprise Value | 118.42B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:BEP.UN has 682.60 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 301.75M |
| Shares Outstanding | 682.60M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.73% |
| Float | 288.30M |
Valuation Ratios
The trailing PE ratio is 1,097.40.
| PE Ratio | 1,097.40 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,856.08 |
| EV / Sales | 13.38 |
| EV / EBITDA | 28.15 |
| EV / EBIT | 135.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | -6.94 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 5,232 |
| Employee Count | 5,870 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 21.48 |
Taxes
| Income Tax | -785.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.66% in the last 52 weeks. The beta is 0.99, so TSX:BEP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +41.66% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 322,966 |
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 8.85 billion and earned 30.71 million in profits. Earnings per share was 0.04.
| Revenue | 8.85B |
| Gross Profit | 4.65B |
| Operating Income | 972.91M |
| Pretax Income | -53.04M |
| Net Income | 30.71M |
| EBITDA | 4.31B |
| EBIT | 972.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.02 billion in cash and 52.20 billion in debt, with a net cash position of -48.18 billion or -70.58 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 52.20B |
| Net Cash | -48.18B |
| Net Cash Per Share | -70.58 |
| Equity (Book Value) | 49.19B |
| Book Value Per Share | 17.00 |
| Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -8.79 billion, giving a free cash flow of -7.52 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -8.79B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | 7.89B |
| Free Cash Flow | -7.52B |
| FCF Per Share | -11.02 |
Margins
Gross margin is 52.58%, with operating and profit margins of 10.99% and 0.35%.
| Gross Margin | 52.58% |
| Operating Margin | 10.99% |
| Pretax Margin | -0.60% |
| Profit Margin | 0.35% |
| EBITDA Margin | 48.68% |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,231.82% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.09% |
| FCF Yield | -22.32% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:BEP.UN is 45.82, which is -7.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 45.82 |
| Price Target Difference | -7.19% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.42% |
| EPS Growth Forecast (3Y) | 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 | 5 |