Canada
· Delayed Price · Currency is CAD Brookfield Renewable Statistics
Total Valuation
Brookfield Renewable has a market cap or net worth of 6.96 billion. The enterprise value is 26.11 billion.
| Market Cap | 6.96B |
| Enterprise Value | 26.11B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Brookfield Renewable has 179.64 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Shares Outstanding | 179.64M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.60% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 21.41. Brookfield Renewable's PEG ratio is 1.09.
| PE Ratio | 3.58 |
| Forward PE | 21.41 |
| PS Ratio | 1.26 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 40.41 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 151.57.
| EV / Earnings | 13.89 |
| EV / Sales | 4.74 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.48 |
| EV / FCF | 151.57 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 115.23 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 15.81% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 888,401 |
| Employee Count | 2,116 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 97.54 |
Taxes
In the past 12 months, Brookfield Renewable has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.98, so Brookfield Renewable's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 336,445 |
Short Selling Information
The latest short interest is 1.41 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Brookfield Renewable had revenue of 5.50 billion and earned 1.88 billion in profits. Earnings per share was 10.46.
| Revenue | 5.50B |
| Gross Profit | 3.25B |
| Operating Income | 4.56B |
| Pretax Income | 2.45B |
| Net Income | 1.88B |
| EBITDA | 5.92B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 701.36 million in cash and 19.85 billion in debt, giving a net cash position of -19.15 billion or -106.59 per share.
| Cash & Cash Equivalents | 701.36M |
| Total Debt | 19.85B |
| Net Cash | -19.15B |
| Net Cash Per Share | -106.59 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 46.39 |
| Working Capital | -5.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.56 billion, giving a free cash flow of 172.26 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 172.26M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 59.12%, with operating and profit margins of 82.94% and 34.15%.
| Gross Margin | 59.12% |
| Operating Margin | 82.94% |
| Pretax Margin | 44.54% |
| Profit Margin | 34.15% |
| EBITDA Margin | 107.53% |
| EBIT Margin | 73.22% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.09% |
| Buyback Yield | -4.31% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 27.00% |
| FCF Yield | 2.47% |
Analyst Forecast
| Price Target | 42.00 |
| Price Target Difference | 8.39% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 14, 2020 |
| Split Type | Forward |
| Split Ratio | 3:2 |