Brookfield Renewable Corp...

NYSE: BEPC · Real-Time Price · USD
28.76
0.52 (1.84%)
At close: May 09, 2025, 12:43 PM

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 (%) 51.26%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,032
FTD / Avg. Volume 0.48%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 0.5
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 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 $1,714,403.97
Profits Per Employee $97,682.12
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 -8.23% in the last 52 weeks. The beta is 1.12, so Brookfield Renewable's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -8.23%
50-Day Moving Average 27.74
200-Day Moving Average 28.84
Relative Strength Index (RSI) 54.29
Average Volume (20 Days) 1,043,700

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 44.96B
Working Capital -8.22B
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 $1.79, 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 -128.97%
Earnings Yield 5.89%
FCF Yield -9.98%
Dividend Details

Analyst Forecast

The average price target for BEPC is $32, which is 13.4% higher than the current price. The consensus rating is "Buy".

Price Target $32
Price Target Difference 13.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 0.15
Piotroski F-Score 5