Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $11.68 billion. The enterprise value is $34.01 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BEPC has 374.10 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 374.10M |
| 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
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 4.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.84 |
| EV / Sales | 7.22 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $350,662 |
| Employee Count | 2,116 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 74.77 |
Taxes
In the past 12 months, BEPC has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +26.29% 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 | +26.29% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,090,627 |
Short Selling Information
| Short Interest | 5.35M |
| Short Previous Month | 6.53M |
| 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 $4.71 billion and earned $742.00 million in profits. Earnings per share was $1.98.
| Revenue | 4.71B |
| Gross Profit | 2.96B |
| Operating Income | 1.53B |
| Pretax Income | 1.42B |
| Net Income | 742.00M |
| EBITDA | 2.89B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $614.00 million in cash and $14.20 billion in debt, giving a net cash position of -$13.59 billion or -$36.32 per share.
| Cash & Cash Equivalents | 614.00M |
| Total Debt | 14.20B |
| Net Cash | -13.59B |
| Net Cash Per Share | -$36.32 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 15.40 |
| Working Capital | -4.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$1.19 billion, giving a free cash flow of -$36.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -36.00M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 62.72%, with operating and profit margins of 32.40% and 15.74%.
| Gross Margin | 62.72% |
| Operating Margin | 32.40% |
| Pretax Margin | 22.30% |
| Profit Margin | 15.74% |
| EBITDA Margin | 61.38% |
| EBIT Margin | 32.40% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 5.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.59% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.35% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
The average price target for BEPC is $32.00, which is 2.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 2.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.73% |
| 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 | 6 |