Paramount Global Statistics
Total Valuation
BEPC has a market cap or net worth of $11.51 billion. The enterprise value is $25.25 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 29, 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) | -0.00% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 40.66% |
Float | 89.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.96 |
Forward PS | 1.75 |
PB Ratio | 99.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.50 |
EV / EBITDA | 11.55 |
EV / EBIT | 26.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.34.
Current Ratio | 0.27 |
Quick Ratio | 0.24 |
Debt / Equity | 1.34 |
Debt / EBITDA | 6.59 |
Debt / FCF | n/a |
Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | -9.15% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 2.20% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | $1.61M |
Profits Per Employee | -$545,530 |
Employee Count | 2,416 |
Asset Turnover | 0.09 |
Inventory Turnover | 43.42 |
Taxes
In the past 12 months, BEPC has paid $134.00 million in taxes.
Income Tax | 134.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.14 |
52-Week Price Change | n/a |
50-Day Moving Average | 33.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 896,775 |
Short Selling Information
Short Interest | 3.78M |
Short Previous Month | 3.82M |
Short % of Shares Out | 1.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, BEPC had revenue of $3.88 billion and -$1.32 billion in losses. Loss per share was -$3.88.
Revenue | 3.88B |
Gross Profit | 2.30B |
Operating Income | 954.00M |
Pretax Income | 1.42B |
Net Income | -1.32B |
EBITDA | 2.19B |
EBIT | 954.00M |
Loss Per Share | -$3.88 |
Full Income Statement Balance Sheet
The company has $649.00 million in cash and $14.39 billion in debt, giving a net cash position of -$13.74 billion or -$40.49 per share.
Cash & Cash Equivalents | 649.00M |
Total Debt | 14.39B |
Net Cash | -13.74B |
Net Cash Per Share | -$40.49 |
Equity (Book Value) | 10.75B |
Book Value Per Share | 0.34 |
Working Capital | -10.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $401.00 million and capital expenditures -$1.02 billion, giving a free cash flow of -$614.00 million.
Operating Cash Flow | 401.00M |
Capital Expenditures | -1.02B |
Free Cash Flow | -614.00M |
FCF Per Share | -$1.81 |
Full Cash Flow Statement Margins
Gross margin is 59.17%, with operating and profit margins of 24.57% and -33.95%.
Gross Margin | 59.17% |
Operating Margin | 24.57% |
Pretax Margin | -26.71% |
Profit Margin | -33.95% |
EBITDA Margin | 56.29% |
EBIT Margin | 24.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.40%.
Dividend Per Share | $1.49 |
Dividend Yield | 4.40% |
Dividend Growth (YoY) | 5.10% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 9.29% |
Shareholder Yield | 13.69% |
Earnings Yield | -11.45% |
FCF Yield | -5.34% |
Dividend Details Analyst Forecast
The average price target for BEPC is $33.67, which is -0.71% lower than the current price. The consensus rating is "Buy".
Price Target | $33.67 |
Price Target Difference | -0.71% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 13.89% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | n/a |
Graham Upside | 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 |