BEP Statistics
Total Valuation
BEP has a market cap or net worth of $5.96 billion. The enterprise value is $37.14 billion.
| Market Cap | 5.96B |
| Enterprise Value | 37.14B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
BEP has 287.16 million shares outstanding.
| Shares Outstanding | 287.16M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.13% |
| Float | 206.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.36 |
| PS Ratio | 1.18 |
| Forward PS | 0.95 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.37 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 8.28.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.28 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.20%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$19,078 |
| Employee Count | 4,770 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.79, so BEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (30 Days) | 492,370 |
Short Selling Information
| Short Interest | 3.23M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, BEP had revenue of $5.04 billion and -$91.00 million in losses. Loss per share was -$0.32.
| Revenue | 5.04B |
| Gross Profit | 3.11B |
| Operating Income | 1.72B |
| Pretax Income | -17.00M |
| Net Income | -91.00M |
| EBITDA | 3.46B |
| EBIT | 1.61B |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $1.65 billion in cash and $32.82 billion in debt, giving a net cash position of -$31.17 billion or -$108.55 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 32.82B |
| Net Cash | -31.17B |
| Net Cash Per Share | -$108.55 |
| Equity / Book Value | 3.96B |
| Book Value Per Share | 13.80 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$2.81 billion, giving a free cash flow of -$944.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -944.00M |
| FCF Per Share | -$3.43 |
Margins
Gross margin is 61.63%, with operating and profit margins of 34.12% and -1.81%.
| Gross Margin | 61.63% |
| Operating Margin | 34.12% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.81% |
| EBITDA Margin | 68.72% |
| EBIT Margin | 31.96% |
| FCF Margin | -18.74% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 5.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -1.53% |
| FCF Yield | -15.83% |
Analyst Forecast
The average price target for BEP is $32.75, which is 57.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.75 |
| Price Target Difference | 57.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.64% |
| 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 |