Brookfield Renewable Statistics

Total Valuation

BEPC has a market cap or net worth of $9.86 billion. The enterprise value is $23.24 billion.

Market Cap	9.86B
Enterprise Value	23.24B

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BEPC has 339.38 million shares outstanding. The number of shares has decreased by -9.28% in one year.

Current Share Class	144.92M
Shares Outstanding	339.38M
Shares Change (YoY)	-9.28%
Shares Change (QoQ)	-9.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.33%
Float	134.77M

Valuation Ratios

The trailing PE ratio is 41.76.

PE Ratio	41.76
Forward PE	n/a
PS Ratio	2.16
Forward PS	1.56
PB Ratio	7.35
P/TBV Ratio	15.30
P/FCF Ratio	n/a
P/OCF Ratio	17.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.46
EV / Sales	5.08
EV / EBITDA	8.61
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.16.

Current Ratio	0.28
Quick Ratio	0.24
Debt / Equity	1.16
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	$1.89M
Profits Per Employee	$97,682
Employee Count	2,416
Asset Turnover	0.10
Inventory Turnover	35.34

Taxes

In the past 12 months, BEPC has paid $167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	27.83%

Stock Price Statistics

Beta (5Y)	1.17
52-Week Price Change	n/a
50-Day Moving Average	27.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	940,881

Short Selling Information

Short Interest	5.73M
Short Previous Month	4.27M
Short % of Shares Out	1.13%
Short % of Float	n/a
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, BEPC had revenue of $4.57 billion and earned $236.00 million in profits. Earnings per share was $0.70.

Revenue	4.57B
Gross Profit	2.80B
Operating Income	1.44B
Pretax Income	1.42B
Net Income	236.00M
EBITDA	2.70B
EBIT	1.44B
Earnings Per Share (EPS)	$0.70

Full Income Statement

Balance Sheet

The company has $712.00 million in cash and $14.09 billion in debt, giving a net cash position of -$13.38 billion or -$39.43 per share.

Cash & Cash Equivalents	712.00M
Total Debt	14.09B
Net Cash	-13.38B
Net Cash Per Share	-$39.43
Equity (Book Value)	12.11B
Book Value Per Share	3.95
Working Capital	-8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$949.00 million, giving a free cash flow of -$400.00 million.

Operating Cash Flow	549.00M
Capital Expenditures	-949.00M
Free Cash Flow	-400.00M
FCF Per Share	-$1.18

Full Cash Flow Statement

Margins

Gross margin is 61.34%, with operating and profit margins of 31.42% and 5.16%.

Gross Margin	61.34%
Operating Margin	31.42%
Pretax Margin	13.13%
Profit Margin	5.16%
EBITDA Margin	59.02%
EBIT Margin	31.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.95%.

Dividend Per Share	$1.44
Dividend Yield	4.95%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	5
Payout Ratio	206.76%
Buyback Yield	9.28%
Shareholder Yield	14.23%
Earnings Yield	2.39%
FCF Yield	-4.06%

Dividend Details

Analyst Forecast

The average price target for BEPC is $32.50, which is 11.92% higher than the current price. The consensus rating is "Buy".

Price Target	$32.50
Price Target Difference	11.92%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	11.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4