Brookfield Renewable Corporation Statistics
Share Statistics
Brookfield Renewable Corporation has 144.92M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 144.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 144.85M |
| Failed to Deliver (FTD) Shares | 55.24K |
| FTD / Avg. Volume | 5.78% |
Short Selling Information
The latest short interest is 5.53M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is -28.58 and the forward PE ratio is 135.59.
| PE Ratio | -28.58 |
| Forward PE | 135.59 |
| PS Ratio | 1.3 |
| Forward PS | 0.5 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 9 |
| PEG Ratio | n/a |
Enterprise Valuation
Brookfield Renewable Corporation has an Enterprise Value (EV) of 26.55B.
| EV / Earnings | -146.69 |
| EV / Sales | 6.69 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 84.83 |
| EV / FCF | 46.18 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.4 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.86 |
| Total Debt / Capitalization | 74.12 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -95.77K |
| Employee Count | 1.89K |
| Asset Turnover | 0.08 |
| Inventory Turnover | 58.31 |
Taxes
| Income Tax | 73.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -9.17% in the last 52 weeks. The beta is 1.01, so Brookfield Renewable Corporation's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 956.30K |
Income Statement
In the last 12 months, Brookfield Renewable Corporation had revenue of 3.97B and earned -181.00M in profits. Earnings per share was -1.01.
| Revenue | 3.97B |
| Gross Profit | 177.08M |
| Operating Income | 313.00M |
| Net Income | -181.00M |
| EBITDA | 3.00B |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 441.00M in cash and 16.57B in debt, giving a net cash position of -16.13B.
| Cash & Cash Equivalents | 441.00M |
| Total Debt | 16.57B |
| Net Cash | -16.13B |
| Retained Earnings | 0 |
| Total Assets | 42.88B |
| Working Capital | -6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -1.03B, giving a free cash flow of 575.00M.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 575.00M |
| FCF Per Share | 3.2 |
Margins
Gross margin is 4.46%, with operating and profit margins of 7.89% and -4.56%.
| Gross Margin | 4.46% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.6% |
| Profit Margin | -4.56% |
| EBITDA Margin | 75.55% |
| EBIT Margin | 7.89% |
| FCF Margin | 14.49% |
Dividends & Yields
BEPC pays an annual dividend of $1.42, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 5.19% |
| Payout Ratio | -20.06% |
| Earnings Yield | -3.89% |
| FCF Yield | 15.28% |
Analyst Forecast
The average price target for BEPC is $34, which is 31% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 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 | 0.03 |
| Piotroski F-Score | 5 |