Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 5.97 billion. The enterprise value is 39.95 billion.

Market Cap	5.97B
Enterprise Value	39.95B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.77M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -69.41.

EV / Earnings	117.64
EV / Sales	6.15
EV / EBITDA	10.52
EV / EBIT	19.92
EV / FCF	-69.41

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.14.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	1.14
Debt / EBITDA	5.11
Debt / FCF	-34.44
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,890
Asset Turnover	0.10
Inventory Turnover	n/a

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 +22.17% in the last 52 weeks. The beta is 1.19, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+22.17%
50-Day Moving Average	39.18
200-Day Moving Average	40.96
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	426,708

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)	4.24

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 0.91.

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)	0.91

Full Income Statement

Balance Sheet

The company has 897.84 million in cash and 19.82 billion in debt, giving a net cash position of -18.92 billion.

Cash & Cash Equivalents	897.84M
Total Debt	19.82B
Net Cash	-18.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.42B
Book Value Per Share	5.16
Working Capital	-11.46B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.65, which amounts to a dividend yield of 6.43%.

Dividend Per Share	2.65
Dividend Yield	6.43%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.43%
Earnings Yield	5.69%
FCF Yield	-9.64%

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