Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $10.58 billion. The enterprise value is $31.50 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 29, 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 | 7.17 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 1,510.81 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 4,499.75.
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 20.27 |
| EV / FCF | 4,499.75 |
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 decreased by -2.28% 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 | -2.28% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 855,176 |
Short Selling Information
| Short Interest | 5.53M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.15% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -12.03% |
| FCF Yield | 0.07% |
Dividend DetailsAnalyst Forecast
The average price target for BEPC is $34.00, which is 20.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |