Brookfield Renewable Statistics

Total Valuation

Brookfield Renewable has a market cap or net worth of CAD 15.41 billion. The enterprise value is 46.43 billion.

Market Cap	15.41B
Enterprise Value	46.43B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Brookfield Renewable has 374.10 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	374.10M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	86.20%
Float	134.71M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -942.25.

EV / Earnings	45.72
EV / Sales	7.20
EV / EBITDA	11.85
EV / EBIT	22.66
EV / FCF	-942.25

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.96.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	0.96
Debt / EBITDA	4.91
Debt / FCF	-394.44
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,890
Asset Turnover	0.11
Inventory Turnover	74.77

Taxes

In the past 12 months, Brookfield Renewable has paid 59.11 million in taxes.

Income Tax	59.11M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 1.01, so Brookfield Renewable's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+27.43%
50-Day Moving Average	42.21
200-Day Moving Average	38.49
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	264,190

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)	n/a

Income Statement

In the last 12 months, Brookfield Renewable had revenue of CAD 6.45 billion and earned 1.02 billion in profits. Earnings per share was 2.71.

Revenue	6.45B
Gross Profit	4.05B
Operating Income	2.09B
Pretax Income	1.44B
Net Income	1.02B
EBITDA	3.96B
EBIT	2.09B
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 840.35 million in cash and 19.43 billion in debt, giving a net cash position of -18.59 billion or -49.70 per share.

Cash & Cash Equivalents	840.35M
Total Debt	19.43B
Net Cash	-18.59B
Net Cash Per Share	-49.70
Equity (Book Value)	20.31B
Book Value Per Share	21.07
Working Capital	-6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.63 billion, giving a free cash flow of -49.27 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.63B
Free Cash Flow	-49.27M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 32.40% and 15.74%.

Gross Margin	62.72%
Operating Margin	32.40%
Pretax Margin	22.30%
Profit Margin	15.74%
EBITDA Margin	61.38%
EBIT Margin	32.40%
FCF Margin	-0.76%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.98
Dividend Yield	4.80%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	3.49%
Earnings Yield	n/a
FCF Yield	n/a

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