Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $11.70 billion. The enterprise value is $33.17 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BEPC has 179.64 million shares outstanding. The number of shares has increased by 1.31% in one year.
Current Share Class | 179.64M |
Shares Outstanding | 179.64M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 134.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 7.83 |
PB Ratio | n/a |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 1,671.83 |
P/OCF Ratio | 9.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 4,739.25.
EV / Earnings | n/a |
EV / Sales | 6.98 |
EV / EBITDA | 11.39 |
EV / EBIT | 21.35 |
EV / FCF | 4,739.25 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.51 |
Quick Ratio | 0.30 |
Debt / Equity | 0.97 |
Debt / EBITDA | 4.74 |
Debt / FCF | 1,971.00 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | -6.35% |
Return on Assets (ROA) | 2.24% |
Return on Capital (ROIC) | 3.26% |
Revenue Per Employee | $2.25M |
Profits Per Employee | -$601,134 |
Employee Count | 2,116 |
Asset Turnover | 0.11 |
Inventory Turnover | 67.02 |
Taxes
In the past 12 months, BEPC has paid $31.00 million in taxes.
Income Tax | 31.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.01, so BEPC's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +20.86% |
50-Day Moving Average | 31.31 |
200-Day Moving Average | 28.32 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 888,766 |
Short Selling Information
Short Interest | 5.96M |
Short Previous Month | 6.00M |
Short % of Shares Out | 1.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, BEPC had revenue of $4.75 billion and -$1.27 billion in losses. Loss per share was -$3.40.
Revenue | 4.75B |
Gross Profit | 2.98B |
Operating Income | 1.55B |
Pretax Income | 1.42B |
Net Income | -1.27B |
EBITDA | 2.91B |
EBIT | 1.55B |
Loss Per Share | -$3.40 |
Full Income Statement Balance Sheet
The company has $619.00 million in cash and $13.80 billion in debt, giving a net cash position of -$13.18 billion or -$73.36 per share.
Cash & Cash Equivalents | 619.00M |
Total Debt | 13.80B |
Net Cash | -13.18B |
Net Cash Per Share | -$73.36 |
Equity (Book Value) | 14.19B |
Book Value Per Share | 13.65 |
Working Capital | -4.25B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$1.17 billion, giving a free cash flow of $7.00 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -1.17B |
Free Cash Flow | 7.00M |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 62.64%, with operating and profit margins of 32.69% and -26.76%.
Gross Margin | 62.64% |
Operating Margin | 32.69% |
Pretax Margin | -20.68% |
Profit Margin | -26.76% |
EBITDA Margin | 61.27% |
EBIT Margin | 32.69% |
FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 4.49%.
Dividend Per Share | $1.42 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 5.25% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -1.31% |
Shareholder Yield | 3.17% |
Earnings Yield | -10.87% |
FCF Yield | 0.06% |
Dividend Details Analyst Forecast
The average price target for BEPC is $32.00, which is 1.23% higher than the current price. The consensus rating is "Hold".
Price Target | $32.00 |
Price Target Difference | 1.23% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.73% |
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 | 5 |