Brookfield Renewable Statistics Share Statistics Brookfield Renewable has 144.89M
shares outstanding. The number of shares has increased by -19.35%
in one year.
Shares Outstanding 144.89M Shares Change (YoY) -19.35% Shares Change (QoQ) 0% Owned by Institutions (%) 66.61% Shares Floating 144.81M Failed to Deliver (FTD) Shares 2,038 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 3.78M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.78M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is 16.99 and the forward
PE ratio is 72.17.
Brookfield Renewable's PEG ratio is
-0.06.
PE Ratio 16.99 Forward PE 72.17 PS Ratio 0.97 Forward PS 0.8 PB Ratio 2.99 P/FCF Ratio -10.02 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Brookfield Renewable has an Enterprise Value (EV) of 22.05B.
EV / Sales 5.32 EV / EBITDA 6.25 EV / EBIT 40.16 EV / FCF -55.12
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 10.51.
Current Ratio 0.28 Quick Ratio 0.27 Debt / Equity 10.51 Debt / EBITDA 3.99 Debt / FCF -35.23 Interest Coverage 0.6
Financial Efficiency Return on Equity is 17.6% and Return on Invested Capital is 2.13%.
Return on Equity 17.6% Return on Assets 0.53% Return on Invested Capital 2.13% Revenue Per Employee $1.71M Profits Per Employee $97.68K Employee Count 2,416 Asset Turnover 0.09 Inventory Turnover 50.49
Taxes Income Tax 167M Effective Tax Rate 27.83%
Stock Price Statistics The stock price has increased by 20.49% in the
last 52 weeks. The beta is 1.14, so Brookfield Renewable's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change 20.49% 50-Day Moving Average 33.32 200-Day Moving Average 29.8 Relative Strength Index (RSI) 45.12 Average Volume (20 Days) 941,548
Income Statement In the last 12 months, Brookfield Renewable had revenue of 4.14B
and earned 236M
in profits. Earnings per share was 1.63.
Revenue 4.14B Gross Profit 2.38B Operating Income 1.01B Net Income 236M EBITDA 3.53B EBIT 2.27B Earnings Per Share (EPS) 1.63
Full Income Statement Balance Sheet The company has 392M in cash and 14.09B in
debt, giving a net cash position of -13.7B.
Cash & Cash Equivalents 392M Total Debt 14.09B Net Cash -13.7B Retained Earnings n/a Total Assets 62.81B Working Capital -13.66B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 549M
and capital expenditures -949M, giving a free cash flow of -400M.
Operating Cash Flow 549M Capital Expenditures -949M Free Cash Flow -400M FCF Per Share -2.76
Full Cash Flow Statement Margins Gross margin is 57.34%, with operating and profit margins of 24.31% and 5.7%.
Gross Margin 57.34% Operating Margin 24.31% Pretax Margin 14.49% Profit Margin 5.7% EBITDA Margin 85.2% EBIT Margin 24.31% FCF Margin -9.66%
Dividends & Yields BEPC pays an annual dividend of $1.81,
which amounts to a dividend yield of 4.95%.
Dividend Per Share $1.81 Dividend Yield 4.95% Dividend Growth (YoY) 5.07% Payout Ratio -24.67% Earnings Yield 5.89% FCF Yield -9.98%
Dividend Details Analyst Forecast The average price target for BEPC is $32,
which is -3.7% lower than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference -3.7% Analyst Consensus Buy Analyst Count 3
Stock Forecasts 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 18.41 Graham Upside -44.58%
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 -0.2 Piotroski F-Score 3
