Brookfield Renewable Statistics
Total Valuation
BEPC has a market cap or net worth of $12.00 billion. The enterprise value is $26.32 billion.
| Market Cap | 12.00B |
| Enterprise Value | 26.32B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BEPC has 342.12 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 147.66M |
| Shares Outstanding | 342.12M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.63% |
| Float | 102.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 32.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -47.77% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$1.88M |
| Employee Count | 2,411 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 43.44 |
Taxes
| Income Tax | -41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% 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 | +4.34% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 1,355,677 |
Short Selling Information
The latest short interest is 8.17 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 8.17M |
| Short Previous Month | 9.44M |
| 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 $3.70 billion and -$4.54 billion in losses. Loss per share was -$13.26.
| Revenue | 3.70B |
| Gross Profit | 2.16B |
| Operating Income | 802.00M |
| Pretax Income | -4.68B |
| Net Income | -4.54B |
| EBITDA | 2.03B |
| EBIT | 802.00M |
| Loss Per Share | -$13.26 |
Balance Sheet
The company has $705.00 million in cash and $15.02 billion in debt, with a net cash position of -$14.32 billion or -$41.85 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 15.02B |
| Net Cash | -14.32B |
| Net Cash Per Share | -$41.85 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | -7.69 |
| Working Capital | -11.96B |
Cash Flow
In the last 12 months, operating cash flow was $449.00 million and capital expenditures -$1.09 billion, giving a free cash flow of -$636.00 million.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -636.00M |
| FCF Per Share | -$1.86 |
Margins
Gross margin is 58.37%, with operating and profit margins of 21.65% and -122.44%.
| Gross Margin | 58.37% |
| Operating Margin | 21.65% |
| Pretax Margin | -126.38% |
| Profit Margin | -122.44% |
| EBITDA Margin | 54.78% |
| EBIT Margin | 21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -37.80% |
| FCF Yield | -5.30% |
Analyst Forecast
The average price target for BEPC is $41.00, which is 16.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.98% |
| 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 |