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 | 1.51 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | -7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Brookfield BRP (Canada has an Enterprise Value (EV) of 36.42B.
| EV / Earnings | -715.23 |
| EV / Sales | 7.27 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 38.96 |
| EV / FCF | -37.88 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.3.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.3 |
| Total Debt / Capitalization | 86.3 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.07 |
| Inventory Turnover | 35 |
Taxes
| Income Tax | -48.88M |
| Effective Tax Rate | -0.13 |
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 | 17.91 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Brookfield BRP (Canada had revenue of $5.01B and earned -$50.92M in profits. Earnings per share was $-0.18.
| Revenue | 5.01B |
| Gross Profit | 1.14B |
| Operating Income | 934.84M |
| Net Income | -50.92M |
| EBITDA | 2.83B |
| EBIT | 934.84M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has $1.44B in cash and $30.31B in debt, giving a net cash position of -$28.87B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 30.31B |
| Net Cash | -28.87B |
| Retained Earnings | 2.11B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $1.90B and capital expenditures -$2.86B, giving a free cash flow of -$961.31M.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -961.31M |
| FCF Per Share | -3.35 |
Margins
Gross margin is 22.83%, with operating and profit margins of 18.66% and -1.02%.
| Gross Margin | 22.83% |
| Operating Margin | 18.66% |
| Pretax Margin | 7.77% |
| Profit Margin | -1.02% |
| EBITDA Margin | 56.54% |
| EBIT Margin | 18.66% |
| FCF Margin | -19.19% |
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 |