Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $9.75 billion. The enterprise value is $24.38 billion.
| Market Cap | 9.75B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BEPC has 345.34 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 150.88M |
| Shares Outstanding | 345.34M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.45% |
| Float | 140.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 29.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -45.46% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$1.62M |
| Employee Count | 2,411 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 40.54 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.16, so BEPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 1,795,754 |
Short Selling Information
The latest short interest is 12.40 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 12.51M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, BEPC had revenue of $3.83 billion and -$3.92 billion in losses. Loss per share was -$11.34.
| Revenue | 3.83B |
| Gross Profit | 2.19B |
| Operating Income | 825.00M |
| Pretax Income | -3.98B |
| Net Income | -3.92B |
| EBITDA | 2.03B |
| EBIT | 825.00M |
| Loss Per Share | -$11.34 |
Balance Sheet
The company has $815.00 million in cash and $15.45 billion in debt, with a net cash position of -$14.63 billion or -$42.38 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 15.45B |
| Net Cash | -14.63B |
| Net Cash Per Share | -$42.38 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | -9.62 |
| Working Capital | -10.93B |
Cash Flow
In the last 12 months, operating cash flow was $556.00 million and capital expenditures -$1.06 billion, giving a free cash flow of -$504.00 million.
| Operating Cash Flow | 556.00M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 1.31B |
| Free Cash Flow | -504.00M |
| FCF Per Share | -$1.46 |
Margins
Gross margin is 57.11%, with operating and profit margins of 21.55% and -102.27%.
| Gross Margin | 57.11% |
| Operating Margin | 21.55% |
| Pretax Margin | -104.00% |
| Profit Margin | -102.27% |
| EBITDA Margin | 53.13% |
| EBIT Margin | 21.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -40.17% |
| FCF Yield | -5.17% |
Analyst Forecast
The average price target for BEPC is $38.86, which is 37.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.86 |
| Price Target Difference | 37.70% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.46% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |