Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 13.32 billion. The enterprise value is 47.24 billion.

Market Cap	13.32B
Enterprise Value	47.24B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.74
P/TBV Ratio	13.07
P/FCF Ratio	n/a
P/OCF Ratio	23.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -63.44.

EV / Earnings	-131.46
EV / Sales	8.66
EV / EBITDA	15.78
EV / EBIT	36.58
EV / FCF	-63.44

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.14.

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	1.14
Debt / EBITDA	6.53
Debt / FCF	-27.29
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	2.33M
Profits Per Employee	-148,732
Employee Count	2,416
Asset Turnover	0.09
Inventory Turnover	50.80

Taxes

In the past 12 months, TSX:BEPC has paid 59.11 million in taxes.

Income Tax	59.11M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 1.13, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-2.14%
50-Day Moving Average	39.24
200-Day Moving Average	40.37
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	215,133

Short Selling Information

The latest short interest is 1.94 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.41M
Short % of Shares Out	1.08%
Short % of Float	1.44%
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, TSX:BEPC had revenue of CAD 5.64 billion and -359.34 million in losses. Loss per share was -1.06.

Revenue	5.64B
Gross Profit	3.27B
Operating Income	1.35B
Pretax Income	112.11M
Net Income	-359.34M
EBITDA	3.11B
EBIT	1.35B
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 20.32 billion in debt, giving a net cash position of -19.25 billion.

Cash & Cash Equivalents	1.07B
Total Debt	20.32B
Net Cash	-19.25B
Net Cash Per Share	n/a
Equity (Book Value)	17.88B
Book Value Per Share	6.08
Working Capital	-12.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.81 million and capital expenditures -1.32 billion, giving a free cash flow of -744.55 million.

Operating Cash Flow	577.81M
Capital Expenditures	-1.32B
Free Cash Flow	-744.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.91%, with operating and profit margins of 23.96% and -6.37%.

Gross Margin	57.91%
Operating Margin	23.96%
Pretax Margin	1.99%
Profit Margin	-6.37%
EBITDA Margin	55.16%
EBIT Margin	23.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 6.78%.

Dividend Per Share	2.73
Dividend Yield	6.78%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	9.29%
Shareholder Yield	16.08%
Earnings Yield	-2.70%
FCF Yield	-5.59%

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	4