Brookfield Renewable Corporation (BEPC)

Brookfield Renewable Statistics

Total Valuation

BEPC has a market cap or net worth of $9.29 billion. The enterprise value is $22.68 billion.

Market Cap	9.29B
Enterprise Value	22.68B

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BEPC has 339.35 million shares outstanding. The number of shares has decreased by -9.29% in one year.

Current Share Class	144.89M
Shares Outstanding	339.35M
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.66%
Float	134.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
Forward PS	1.97
PB Ratio	6.47
P/TBV Ratio	13.10
P/FCF Ratio	n/a
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.21
EV / EBITDA	8.75
EV / EBIT	16.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.14.

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	1.14
Debt / EBITDA	5.45
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	$1.80M
Profits Per Employee	-$103,477
Employee Count	2,416
Asset Turnover	0.10
Inventory Turnover	50.80

Taxes

In the past 12 months, BEPC has paid $141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	180.77%

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	27.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	1,054,168

Short Selling Information

Short Interest	5.11M
Short Previous Month	5.67M
Short % of Shares Out	1.13%
Short % of Float	n/a
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, BEPC had revenue of $4.35 billion and -$250.00 million in losses. Loss per share was -$0.74.

Revenue	4.35B
Gross Profit	2.70B
Operating Income	1.37B
Pretax Income	1.42B
Net Income	-250.00M
EBITDA	2.59B
EBIT	1.37B
Loss Per Share	-$0.74

Balance Sheet

The company has $746.00 million in cash and $14.14 billion in debt, giving a net cash position of -$13.39 billion or -$39.46 per share.

Cash & Cash Equivalents	746.00M
Total Debt	14.14B
Net Cash	-13.39B
Net Cash Per Share	-$39.46
Equity (Book Value)	12.44B
Book Value Per Share	4.23
Working Capital	-8.43B

Cash Flow

In the last 12 months, operating cash flow was $402.00 million and capital expenditures -$920.00 million, giving a free cash flow of -$518.00 million.

Operating Cash Flow	402.00M
Capital Expenditures	-920.00M
Free Cash Flow	-518.00M
FCF Per Share	-$1.53

Margins

Gross margin is 62.06%, with operating and profit margins of 31.46% and -5.74%.

Gross Margin	62.06%
Operating Margin	31.46%
Pretax Margin	1.79%
Profit Margin	-5.74%
EBITDA Margin	59.58%
EBIT Margin	31.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.25%.

Dividend Per Share	$1.44
Dividend Yield	5.25%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	9.29%
Shareholder Yield	14.55%
Earnings Yield	-2.69%
FCF Yield	-5.58%

Analyst Forecast

The average price target for BEPC is $31.67, which is 15.71% higher than the current price. The consensus rating is "Buy".

Price Target	$31.67
Price Target Difference	15.71%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	11.12%
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 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