Brookfield Renewable Statistics

Total Valuation

BEPC has a market cap or net worth of $4.20 billion. The enterprise value is $17.35 billion.

Market Cap	4.20B
Enterprise Value	17.35B

Important Dates

The last earnings date was Friday, January 31, 2025, before market open.

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

Share Statistics

BEPC has 144.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	144.92M
Shares Outstanding	144.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.70%
Float	134.77M

Valuation Ratios

The trailing PE ratio is 45.97.

PE Ratio	45.97
Forward PE	n/a
PS Ratio	2.37
Forward PS	0.67
PB Ratio	8.09
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.53
EV / Sales	3.80
EV / EBITDA	6.43
EV / EBIT	12.08
EV / FCF	n/a

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	n/a
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	$2.16M
Profits Per Employee	$111,531
Employee Count	2,116
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BEPC has paid $167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	27.83%

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	1,112,817

Short Selling Information

Short Interest	4.27M
Short Previous Month	5.74M
Short % of Shares Out	1.13%
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, BEPC had revenue of $4.57 billion and earned $236.00 million in profits. Earnings per share was $0.63.

Revenue	4.57B
Gross Profit	2.80B
Operating Income	1.44B
Pretax Income	1.42B
Net Income	236.00M
EBITDA	2.70B
EBIT	1.44B
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $624.00 million in cash and $13.78 billion in debt, giving a net cash position of -$13.15 billion or -$90.75 per share.

Cash & Cash Equivalents	624.00M
Total Debt	13.78B
Net Cash	-13.15B
Net Cash Per Share	-$90.75
Equity (Book Value)	12.11B
Book Value Per Share	3.58
Working Capital	-7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$949.00 million, giving a free cash flow of -$400.00 million.

Operating Cash Flow	549.00M
Capital Expenditures	-949.00M
Free Cash Flow	-400.00M
FCF Per Share	-$2.76

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 $1.44, which amounts to a dividend yield of 4.96%.

Dividend Per Share	$1.44
Dividend Yield	4.96%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	5
Payout Ratio	227.91%
Buyback Yield	0.00%
Shareholder Yield	4.96%
Earnings Yield	5.62%
FCF Yield	-9.52%

Dividend Details

Analyst Forecast

The average price target for BEPC is $32.50, which is 12.07% higher than the current price. The consensus rating is "Buy".

Price Target	$32.50
Price Target Difference	12.07%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	11.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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