BEP Statistics
Total Valuation
BEP has a market cap or net worth of $15.92 billion. The enterprise value is $46.49 billion.
| Market Cap | 15.92B |
| Enterprise Value | 46.49B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BEP has 661.62 million shares outstanding.
| Shares Outstanding | 661.62M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.48% |
| Float | 205.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.36 |
| PS Ratio | 3.06 |
| Forward PS | 2.75 |
| PB Ratio | 4.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.94 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 28.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 8.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 8.74 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.30%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$27,673 |
| Employee Count | 4,770 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.89, so BEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 406,333 |
Short Selling Information
| Short Interest | 1.81M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, BEP had revenue of $5.20 billion and -$132.00 million in losses. Loss per share was -$0.45.
| Revenue | 5.20B |
| Gross Profit | 3.03B |
| Operating Income | 1.59B |
| Pretax Income | -87.00M |
| Net Income | -132.00M |
| EBITDA | 3.55B |
| EBIT | 1.62B |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $1.92 billion in cash and $32.49 billion in debt, giving a net cash position of -$30.57 billion or -$46.20 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 32.49B |
| Net Cash | -30.57B |
| Net Cash Per Share | -$46.20 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.62 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$3.08 billion, giving a free cash flow of -$1.55 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -$5.40 |
Margins
Gross margin is 58.34%, with operating and profit margins of 30.66% and -2.54%.
| Gross Margin | 58.34% |
| Operating Margin | 30.66% |
| Pretax Margin | -1.67% |
| Profit Margin | -2.54% |
| EBITDA Margin | 68.22% |
| EBIT Margin | 31.20% |
| FCF Margin | -29.83% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -0.83% |
| FCF Yield | -9.74% |
Analyst Forecast
The average price target for BEP is $29.75, which is 23.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.58% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |