Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $5.09 billion. The enterprise value is $22.06 billion.
| Market Cap | 5.09B |
| Enterprise Value | 22.06B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BEPC has 179.65 million shares outstanding.
| Shares Outstanding | 179.65M |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.60% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 21.32. BEPC's PEG ratio is 1.09.
| PE Ratio | 3.51 |
| Forward PE | 21.32 |
| PS Ratio | 1.12 |
| Forward PS | 0.85 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.44 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 32.25.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 19.18 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 26.15 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.20%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$85,539 |
| Employee Count | 2,116 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEPC has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.98, so BEPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 790,291 |
Short Selling Information
| Short Interest | 8.11M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, BEPC had revenue of $4.55 billion and -$181.00 million in losses.
| Revenue | 4.55B |
| Gross Profit | 3.09B |
| Operating Income | 1.66B |
| Pretax Income | -108.00M |
| Net Income | -181.00M |
| EBITDA | 2.49B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $7.91 |
Balance Sheet
The company has $916.00 million in cash and $17.89 billion in debt, giving a net cash position of -$16.97 billion or -$94.48 per share.
| Cash & Cash Equivalents | 916.00M |
| Total Debt | 17.89B |
| Net Cash | -16.97B |
| Net Cash Per Share | -$94.48 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 32.21 |
| Working Capital | -5.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$919.00 million, giving a free cash flow of $684.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -919.00M |
| Free Cash Flow | 684.00M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 67.79%, with operating and profit margins of 36.37% and -3.98%.
| Gross Margin | 67.79% |
| Operating Margin | 36.37% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.98% |
| EBITDA Margin | 54.76% |
| EBIT Margin | 25.27% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.01% |
| Earnings Yield | -3.56% |
| FCF Yield | 13.44% |
Analyst Forecast
The average price target for BEPC is $34.00, which is 20.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 14, 2020 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |