Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $14.25 billion. The enterprise value is $28.55 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 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) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.21% |
| Float | 99.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | 2.11 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 30.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$362,997 |
| Employee Count | 2,416 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 38.22 |
Taxes
In the past 12 months, BEPC has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.40% in the last 52 weeks. The beta is 1.21, so BEPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +39.40% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,321,193 |
Short Selling Information
| Short Interest | 4.25M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, BEPC had revenue of $3.83 billion and -$877.00 million in losses. Loss per share was -$2.58.
| Revenue | 3.83B |
| Gross Profit | 2.28B |
| Operating Income | 939.00M |
| Pretax Income | -634.00M |
| Net Income | -877.00M |
| EBITDA | 2.17B |
| EBIT | 939.00M |
| Loss Per Share | -$2.58 |
Full Income StatementBalance Sheet
The company has $647.00 million in cash and $14.70 billion in debt, giving a net cash position of -$14.05 billion or -$41.40 per share.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 14.70B |
| Net Cash | -14.05B |
| Net Cash Per Share | -$41.40 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | -0.62 |
| Working Capital | -9.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $352.00 million and capital expenditures -$1.09 billion, giving a free cash flow of -$741.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -741.00M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 59.56%, with operating and profit margins of 24.53% and -22.91%.
| Gross Margin | 59.56% |
| Operating Margin | 24.53% |
| Pretax Margin | -16.56% |
| Profit Margin | -22.91% |
| EBITDA Margin | 56.69% |
| EBIT Margin | 24.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 9.29% |
| Shareholder Yield | 12.78% |
| Earnings Yield | -6.05% |
| FCF Yield | -5.11% |
Dividend DetailsAnalyst Forecast
The average price target for BEPC is $37.50, which is -10.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | -10.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.35% |
| EPS Growth Forecast (5Y) | -3.18% |
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 |
