Brookfield Renewable Corporation (BEPC)
Total Valuation
BEPC has a market cap or net worth of $4.39 billion. The enterprise value is $21.36 billion.
Market Cap | 4.39B |
Enterprise Value | 21.36B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
BEPC has 179.65 million shares outstanding.
Shares Outstanding | 179.65M |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 77.21% |
Float | 124.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.55 |
PS Ratio | 0.96 |
Forward PS | 0.69 |
PB Ratio | 0.76 |
P/FCF Ratio | 6.41 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 31.23.
EV / Earnings | n/a |
EV / Sales | 4.69 |
EV / EBITDA | 8.57 |
EV / EBIT | 18.57 |
EV / FCF | 31.23 |
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 -25.77% in the last 52 weeks. The beta is 0.89, so BEPC's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | -25.77% |
50-Day Moving Average | 25.51 |
200-Day Moving Average | 27.25 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (30 Days) | 1,039,080 |
Short Selling Information
Short Interest | 6.09M |
Short Previous Month | 5.68M |
Short % of Shares Out | 1.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, BEPC had revenue of $4.55 billion and -$181.00 million in losses. Loss per share was -$1.01.
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 |
Loss Per Share | -$1.01 |
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 5.81%.
Dividend Per Share | $1.42 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | 5.39% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 5.81% |
Earnings Yield | -4.13% |
FCF Yield | 15.60% |
Analyst Forecast
The average price target for BEPC is $34.00, which is 39.00% higher than the current price. The consensus rating is "Buy".
Price Target | $34.00 |
Price Target Difference | 39.00% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
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 |