Brookfield Renewable Corporation (BEPC)

NYSE: BEPC · IEX Real-Time Price · USD
24.46
+0.04 (0.16%)
Mar 28, 2024, 2:54 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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