Brookfield Renewable Corp... (BEPC)
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) | -19.35% |
| Owned by Institutions (%) | 51.18% |
| Shares Floating | 144.8M |
| Failed to Deliver (FTD) Shares | 56.53K |
| FTD / Avg. Volume | 4.76% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 16.99 and the forward PE ratio is -43.33. Brookfield Renewable's PEG ratio is -0.06.
| PE Ratio | 16.99 |
| Forward PE | -43.33 |
| PS Ratio | 0.97 |
| Forward PS | 0.4 |
| PB Ratio | 2.99 |
| P/FCF Ratio | -10.02 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Brookfield Renewable has an Enterprise Value (EV) of 17.71B.
| EV / Sales | 4.28 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 32.26 |
| EV / FCF | -44.27 |
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 22.52% in the last 52 weeks. The beta is 1.13, so Brookfield Renewable's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 22.52% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1.19M |
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 |
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 | 0 |
| Total Assets | 44.13B |
| Working Capital | -8.14B |
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 |
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 $1.79, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 5.07% |
| Payout Ratio | 136.85% |
| Earnings Yield | 5.89% |
| FCF Yield | -9.98% |
Analyst Forecast
The average price target for BEPC is $32, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.09 |
| Piotroski F-Score | 8 |