Price Alert

Brookfield BRP Canada 4.... (BEPH)

NYSE: BEPH · Real-Time Price · USD

16.00

0.08 (0.50%)

At close: Aug 18, 2025, 3:59 PM

16.00

0.00%

After-hours: Aug 18, 2025, 04:00 PM EDT

Brookfield BRP Canada 4.625% Perpetual Subordinated Notes Statistics

Share Statistics

Brookfield BRP Canada 4.625% Perpetual Subordinated Notes has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
Forward PS	n/a
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Brookfield BRP Canada 4.625% Perpetual Subordinated Notes has an Enterprise Value (EV) of 36.42B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of undefined.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.01% and Return on Invested Capital is 1.87%.

Return on Equity	-0.01%
Return on Assets	0%
Return on Invested Capital	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	34.83

Taxes

Income Tax	-48M
Effective Tax Rate	-0.08%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.82, so Brookfield BRP Canada 4.625% Perpetual Subordinated Notes's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	n/a
50-Day Moving Average	16.08
200-Day Moving Average	16.43
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Brookfield BRP Canada 4.625% Perpetual Subordinated Notes had revenue of 5.04B and earned -50M in profits. Earnings per share was -0.33.

Revenue	5.04B
Gross Profit	1.17B
Operating Income	1.04B
Net Income	-50M
EBITDA	3.94B
EBIT	1.04B
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 890M in cash and 30.47B in debt, giving a net cash position of -29.58B.

Cash & Cash Equivalents	890M
Total Debt	30.47B
Net Cash	-29.58B
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -2.81B, giving a free cash flow of -944M.

Operating Cash Flow	1.86B
Capital Expenditures	-2.81B
Free Cash Flow	-944M
FCF Per Share	-3.32

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 20.58% and -0.99%.

Gross Margin	23.27%
Operating Margin	20.58%
Pretax Margin	11.27%
Profit Margin	-0.99%
EBITDA Margin	78.27%
EBIT Margin	20.58%
FCF Margin	-18.74%

Dividends & Yields

BEPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BEPH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a