BEP Statistics
Total Valuation
BEP has a market cap or net worth of $21.13 billion. The enterprise value is $80.83 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BEP has 684.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 684.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.89% |
| Float | 292.55M |
Valuation Ratios
The trailing PE ratio is 384.11.
| PE Ratio | 384.11 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,469.63 |
| EV / Sales | 12.62 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 94.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $9,370 |
| Employee Count | 5,870 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 17.54 |
Taxes
| Income Tax | -614.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 1.03, so BEP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 614,663 |
Short Selling Information
The latest short interest is 1.13 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 930,654 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, BEP had revenue of $6.41 billion and earned $55.00 million in profits. Earnings per share was $0.08.
| Revenue | 6.41B |
| Gross Profit | 3.50B |
| Operating Income | 856.00M |
| Pretax Income | 98.00M |
| Net Income | 55.00M |
| EBITDA | 3.28B |
| EBIT | 856.00M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $2.59 billion in cash and $36.55 billion in debt, with a net cash position of -$33.96 billion or -$49.64 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 36.55B |
| Net Cash | -33.96B |
| Net Cash Per Share | -$49.64 |
| Equity (Book Value) | 34.97B |
| Book Value Per Share | 12.98 |
| Working Capital | -9.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$6.59 billion, giving a free cash flow of -$5.44 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | -5.44B |
| FCF Per Share | -$7.95 |
Full Cash Flow StatementMargins
Gross margin is 54.69%, with operating and profit margins of 13.36% and 0.86%.
| Gross Margin | 54.69% |
| Operating Margin | 13.36% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.86% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 13.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 1,827.22% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 0.26% |
| FCF Yield | -25.75% |
Dividend DetailsAnalyst Forecast
The average price target for BEP is $34.30, which is 11.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.30 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.69% |
| 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 | |
| Graham Upside | |
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 | 4 |
