Brookfield Renewable Statistics
Total Valuation
TSX:BEPC has a market cap or net worth of CAD 13.73 billion. The enterprise value is 47.41 billion.
Market Cap | 13.73B |
Enterprise Value | 47.41B |
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 | 144.89M |
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 | 99.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 0.77 |
P/TBV Ratio | 13.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -63.67.
EV / Earnings | -131.93 |
EV / Sales | 8.75 |
EV / EBITDA | 15.95 |
EV / EBIT | 36.97 |
EV / FCF | -63.67 |
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 -6.90% in the last 52 weeks. The beta is 1.12, so TSX:BEPC's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -6.90% |
50-Day Moving Average | 39.37 |
200-Day Moving Average | 40.51 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 228,535 |
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) | 4.03 |
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 |
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 |
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 |
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 2.77, which amounts to a dividend yield of 6.85%.
Dividend Per Share | 2.77 |
Dividend Yield | 6.85% |
Dividend Growth (YoY) | 7.84% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 9.29% |
Shareholder Yield | 16.15% |
Earnings Yield | -2.62% |
FCF Yield | -5.42% |
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 |