Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $13.79 billion. The enterprise value is $28.61 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BEPC has 339.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 144.89M |
| Shares Outstanding | 339.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.12% |
| Float | 99.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 32.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$972,211 |
| Employee Count | 2,411 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 44.63 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.60% in the last 52 weeks. The beta is 1.23, so BEPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,180,333 |
Short Selling Information
| Short Interest | 5.27M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, BEPC had revenue of $3.73 billion and -$2.34 billion in losses. Loss per share was -$6.91.
| Revenue | 3.73B |
| Gross Profit | 2.23B |
| Operating Income | 883.00M |
| Pretax Income | -2.36B |
| Net Income | -2.34B |
| EBITDA | 2.12B |
| EBIT | 883.00M |
| Loss Per Share | -$6.91 |
Full Income StatementBalance Sheet
The company has $742.00 million in cash and $15.56 billion in debt, with a net cash position of -$14.82 billion or -$43.68 per share.
| Cash & Cash Equivalents | 742.00M |
| Total Debt | 15.56B |
| Net Cash | -14.82B |
| Net Cash Per Share | -$43.68 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | -1.20 |
| Working Capital | -11.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.00 million and capital expenditures -$1.14 billion, giving a free cash flow of -$636.00 million.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -636.00M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
Gross margin is 59.90%, with operating and profit margins of 23.69% and -62.88%.
| Gross Margin | 59.90% |
| Operating Margin | 23.69% |
| Pretax Margin | -63.20% |
| Profit Margin | -62.88% |
| EBITDA Margin | 56.95% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -17.00% |
| FCF Yield | -4.61% |
Dividend DetailsAnalyst Forecast
The average price target for BEPC is $40.00, which is -1.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | -1.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
