Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · Real-Time Price · USD
31.61
+0.27 (0.86%)
Nov 21, 2024, 1:39 PM EST - Market open

Brookfield Renewable Statistics

Total Valuation

BEPC has a market cap or net worth of $11.70 billion. The enterprise value is $33.17 billion.

Market Cap 11.70B
Enterprise Value 33.17B

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