Brookfield BRP (Canada (BEPI)
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 | < 0.01% |
Short Selling Information
The latest short interest is -, so undefined% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | undefined% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Brookfield BRP (Canada's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | null |
| PB Ratio | 1.59 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Brookfield BRP (Canada 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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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 | $- |
| Profits Per Employee | $- |
| 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 1.1, so Brookfield BRP (Canada's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Brookfield BRP (Canada 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 |
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 | 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 -944M.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -944M |
| FCF Per Share | -3.32 |
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
BEPI 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 BEPI.
| 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 |