Brookfield BRP (Canada Statistics
Share Statistics
Brookfield BRP (Canada has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
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 -148.22 and the forward PE ratio is null.
| PE Ratio | -148.22 |
| Forward PE | null |
| PS Ratio | 1.5 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | -7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Brookfield BRP (Canada has an Enterprise Value (EV) of 36.42B.
| EV / Earnings | -715.23 |
| EV / Sales | 7.23 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 35.12 |
| EV / FCF | -38.58 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.32 |
| Total Debt / Capitalization | 86.34 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.83 |
Taxes
| Income Tax | -48.00M |
| 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's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Brookfield BRP (Canada had revenue of $5.04B and earned -$50.92M in profits. Earnings per share was $-0.32.
| Revenue | 5.04B |
| Gross Profit | 1.17B |
| Operating Income | 1.04B |
| Net Income | -50.92M |
| EBITDA | 3.94B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $890.00M in cash and $30.47B in debt, giving a net cash position of -$29.58B.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 30.47B |
| Net Cash | -29.58B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $1.86B and capital expenditures -$2.81B, giving a free cash flow of -$944.00M.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -944.00M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 23.27%, with operating and profit margins of 20.58% and -1.01%.
| Gross Margin | 23.27% |
| Operating Margin | 20.58% |
| Pretax Margin | 11.27% |
| Profit Margin | -1.01% |
| 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 |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |