Brookfield Renewable Statistics

Total Valuation

Brookfield Renewable has a market cap or net worth of CAD 16.39 billion. The enterprise value is 46.46 billion.

Market Cap	16.39B
Enterprise Value	46.46B

Important Dates

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

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

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 (%)	85.50%
Float	134.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	1,733.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 4,912.97.

EV / Earnings	-27.04
EV / Sales	7.23
EV / EBITDA	11.90
EV / EBIT	22.46
EV / FCF	4,912.97

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.97.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	0.97
Debt / EBITDA	4.74
Debt / FCF	1,971.00
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,890
Asset Turnover	0.11
Inventory Turnover	67.02

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 +23.06% 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	+23.06%
50-Day Moving Average	43.02
200-Day Moving Average	38.73
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	280,189

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 6.42 billion and -1.72 billion in losses. Loss per share was -4.59.

Revenue	6.42B
Gross Profit	4.02B
Operating Income	2.10B
Pretax Income	-1.33B
Net Income	-1.72B
EBITDA	3.94B
EBIT	2.10B
Loss Per Share	-4.59

Full Income Statement

Balance Sheet

The company has 836.24 million in cash and 18.64 billion in debt, giving a net cash position of -17.80 billion or -47.59 per share.

Cash & Cash Equivalents	836.24M
Total Debt	18.64B
Net Cash	-17.80B
Net Cash Per Share	-47.59
Equity (Book Value)	19.16B
Book Value Per Share	18.44
Working Capital	-5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.58 billion, giving a free cash flow of 9.46 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.58B
Free Cash Flow	9.46M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 62.64%, with operating and profit margins of 32.69% and -26.76%.

Gross Margin	62.64%
Operating Margin	32.69%
Pretax Margin	-20.68%
Profit Margin	-26.76%
EBITDA Margin	61.27%
EBIT Margin	32.69%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.98
Dividend Yield	4.62%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	3.31%
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