Brookfield Renewable Statistics
Total Valuation
TSX:BEPC has a market cap or net worth of CAD 12.78 billion. The enterprise value is 46.25 billion.
Market Cap | 12.78B |
Enterprise Value | 46.25B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -9.28% |
Shares Change (QoQ) | -9.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 134.69M |
Valuation Ratios
The trailing PE ratio is 37.63.
PE Ratio | 37.63 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 0.73 |
P/TBV Ratio | 13.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -80.37.
EV / Earnings | 136.22 |
EV / Sales | 7.30 |
EV / EBITDA | 12.48 |
EV / EBIT | 23.63 |
EV / FCF | -80.37 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.16.
Current Ratio | 0.28 |
Quick Ratio | 0.24 |
Debt / Equity | 1.16 |
Debt / EBITDA | 5.22 |
Debt / FCF | -35.23 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 2.96% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 3.00% |
Return on Capital Employed (ROCE) | 4.37% |
Revenue Per Employee | 2.72M |
Profits Per Employee | 140,549 |
Employee Count | 2,416 |
Asset Turnover | 0.10 |
Inventory Turnover | 35.34 |
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 increased by +26.00% 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 | +26.00% |
50-Day Moving Average | 39.54 |
200-Day Moving Average | 40.48 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 327,632 |
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) | 5.30 |
Income Statement
In the last 12 months, TSX:BEPC had revenue of CAD 6.58 billion and earned 339.57 million in profits. Earnings per share was 1.00.
Revenue | 6.58B |
Gross Profit | 4.03B |
Operating Income | 2.07B |
Pretax Income | 863.30M |
Net Income | 339.57M |
EBITDA | 3.88B |
EBIT | 2.07B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.02 billion in cash and 20.28 billion in debt, giving a net cash position of -19.25 billion.
Cash & Cash Equivalents | 1.02B |
Total Debt | 20.28B |
Net Cash | -19.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.42B |
Book Value Per Share | 5.69 |
Working Capital | -11.71B |
Cash Flow
In the last 12 months, operating cash flow was 789.92 million and capital expenditures -1.37 billion, giving a free cash flow of -575.54 million.
Operating Cash Flow | 789.92M |
Capital Expenditures | -1.37B |
Free Cash Flow | -575.54M |
FCF Per Share | n/a |
Margins
Gross margin is 61.34%, with operating and profit margins of 31.42% and 5.16%.
Gross Margin | 61.34% |
Operating Margin | 31.42% |
Pretax Margin | 13.13% |
Profit Margin | 5.16% |
EBITDA Margin | 59.02% |
EBIT Margin | 31.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 7.28%.
Dividend Per Share | 2.73 |
Dividend Yield | 7.28% |
Dividend Growth (YoY) | 7.77% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 9.28% |
Shareholder Yield | 16.56% |
Earnings Yield | 2.66% |
FCF Yield | -4.50% |
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 |