Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $10.66 billion. The enterprise value is $24.05 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 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) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.09% |
| Float | 89.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 7.42 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$103,477 |
| Employee Count | 2,416 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 50.80 |
Taxes
In the past 12 months, BEPC has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 180.77% |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,008,371 |
Short Selling Information
| Short Interest | 4.23M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, BEPC had revenue of $3.92 billion and -$250.00 million in losses. Loss per share was -$0.74.
| Revenue | 3.92B |
| Gross Profit | 2.27B |
| Operating Income | 940.00M |
| Pretax Income | 1.42B |
| Net Income | -250.00M |
| EBITDA | 2.16B |
| EBIT | 940.00M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $746.00 million in cash and $14.14 billion in debt, giving a net cash position of -$13.39 billion or -$39.46 per share.
| Cash & Cash Equivalents | 746.00M |
| Total Debt | 14.14B |
| Net Cash | -13.39B |
| Net Cash Per Share | -$39.46 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 4.23 |
| Working Capital | -8.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.00 million and capital expenditures -$920.00 million, giving a free cash flow of -$518.00 million.
| Operating Cash Flow | 402.00M |
| Capital Expenditures | -920.00M |
| Free Cash Flow | -518.00M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 57.91%, with operating and profit margins of 23.96% and -6.37%.
| Gross Margin | 57.91% |
| Operating Margin | 23.96% |
| Pretax Margin | 1.99% |
| Profit Margin | -6.37% |
| EBITDA Margin | 55.16% |
| EBIT Margin | 23.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 9.29% |
| Shareholder Yield | 14.04% |
| Earnings Yield | -2.34% |
| FCF Yield | -4.86% |
Dividend DetailsAnalyst Forecast
The average price target for BEPC is $31.67, which is 0.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.89% |
| 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 |