BEP Statistics
Total Valuation
BEP has a market cap or net worth of $17.35 billion. The enterprise value is $76.81 billion.
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
BEP has 661.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 305.92M |
| Shares Outstanding | 661.97M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.95% |
| Float | 292.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 14.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.19 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 75.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$69,070 |
| Employee Count | 5,270 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 21.79 |
Taxes
| Income Tax | -564.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.97, so BEP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 858,034 |
Short Selling Information
The latest short interest is 1.26 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, BEP had revenue of $6.30 billion and -$364.00 million in losses. Loss per share was -$0.55.
| Revenue | 6.30B |
| Gross Profit | 3.50B |
| Operating Income | 1.01B |
| Pretax Income | -342.00M |
| Net Income | -364.00M |
| EBITDA | 3.29B |
| EBIT | 1.01B |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $2.39 billion in cash and $36.32 billion in debt, giving a net cash position of -$33.94 billion or -$51.26 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 36.32B |
| Net Cash | -33.94B |
| Net Cash Per Share | -$51.26 |
| Equity (Book Value) | 32.84B |
| Book Value Per Share | 11.03 |
| Working Capital | -8.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$5.93 billion, giving a free cash flow of -$4.56 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -4.56B |
| FCF Per Share | -$6.89 |
Full Cash Flow StatementMargins
Gross margin is 55.56%, with operating and profit margins of 16.05% and -5.78%.
| Gross Margin | 55.56% |
| Operating Margin | 16.05% |
| Pretax Margin | -5.43% |
| Profit Margin | -5.78% |
| EBITDA Margin | 52.24% |
| EBIT Margin | 16.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.73% |
| Earnings Yield | -2.10% |
| FCF Yield | -26.28% |
Dividend DetailsAnalyst Forecast
The average price target for BEP is $34.00, which is 26.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
