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STOCKS

Brookfield Renewable (BEPC)

NYSE:BEPC

BEPC

Brookfield Renewable

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Brookfield Renewable (BEPC) Ratios

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1,360 Followers

Brookfield Renewable Ratios

BEPC's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, BEPC's free cash flow was decreased by $ and operating cash flow was $1.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.40	1.06	0.77	0.50
Quick Ratio	0.27	0.39	1.06	0.77	0.49
Cash Ratio	0.03	0.05	0.21	0.13	0.11
Solvency Ratio	0.05	0.04	0.11	0.08	-0.05
Operating Cash Flow Ratio	0.05	0.19	0.42	0.13	0.30
Short-Term Operating Cash Flow Coverage	0.43	0.85	0.99	0.27	1.28
Net Current Asset Value	$ -28.91B	$ -28.99B	$ -23.25B	$ -25.39B	$ -26.10B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.35	0.32	0.32
Debt-to-Equity Ratio	10.51	2.86	2.58	3.68	10.89
Debt-to-Capital Ratio	0.91	0.74	0.72	0.79	0.92
Long-Term Debt-to-Capital Ratio	0.90	0.71	0.68	0.77	0.91
Financial Leverage Ratio	32.91	8.54	7.37	11.45	33.54
Debt Service Coverage Ratio	1.14	0.93	2.28	1.58	-0.80
Interest Coverage Ratio	0.00	0.25	2.97	2.16	-2.63
Debt to Market Cap	2.77	3.11	2.89	2.13	1.28
Interest Debt Per Share	87.73	99.25	93.90	83.69	79.21
Net Debt to EBITDA	3.88	5.38	2.67	3.45	-9.23
Profitability Margins
Gross Profit Margin	57.34%	4.46%	68.93%	64.81%	65.63%
EBIT Margin	54.73%	41.72%	79.41%	56.93%	-90.03%
EBITDA Margin	85.20%	75.55%	143.80%	112.82%	-43.75%
Operating Profit Margin	0.00%	7.89%	81.23%	57.74%	-69.65%
Pretax Profit Margin	14.49%	9.60%	52.09%	30.20%	-93.68%
Net Profit Margin	5.70%	-4.56%	39.78%	28.10%	-91.32%
Continuous Operations Profit Margin	10.45%	7.76%	48.97%	27.62%	-91.32%
Net Income Per EBT	39.33%	-47.51%	76.37%	93.02%	97.48%
EBT Per EBIT	0.00%	121.73%	64.13%	52.31%	134.51%
Return on Assets (ROA)	0.53%	-0.37%	3.47%	2.25%	-7.14%
Return on Equity (ROE)	17.60%	-3.13%	25.59%	25.80%	-239.51%
Return on Capital Employed (ROCE)	0.00%	0.76%	7.62%	4.99%	-5.94%
Return on Invested Capital (ROIC)	0.00%	0.59%	6.94%	4.40%	-5.67%
Return on Tangible Assets	0.54%	-0.37%	3.62%	2.30%	-7.32%
Earnings Yield	4.75%	-3.50%	31.69%	14.92%	-28.10%
Efficiency Ratios
Receivables Turnover	2.10	2.06	3.37	3.21	3.50
Payables Turnover	10.27	5.92	7.62	10.04	9.31
Inventory Turnover	50.49	58.31	65.22	59.25	48.23
Fixed Asset Turnover	0.11	0.09	0.10	0.09	0.09
Asset Turnover	0.09	0.08	0.09	0.08	0.08
Working Capital Turnover Ratio	-0.63	-1.64	-14.73	-2.87	-3.62
Cash Conversion Cycle	145.12	122.20	66.02	83.64	72.75
Days of Sales Outstanding	173.42	177.58	108.30	113.83	104.40
Days of Inventory Outstanding	7.23	6.26	5.60	6.16	7.57
Days of Payables Outstanding	35.53	61.64	47.88	36.35	39.22
Operating Cycle	180.65	183.84	113.90	119.99	111.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	8.92	7.46	2.29	5.76
Free Cash Flow Per Share	-2.23	3.20	2.54	-5.57	3.60
CapEx Per Share	5.28	5.72	4.92	7.86	2.17
Free Cash Flow to Operating Cash Flow	-0.73	0.36	0.34	-2.43	0.62
Dividend Paid and CapEx Coverage Ratio	0.58	1.56	1.35	0.29	1.44
Capital Expenditure Coverage Ratio	0.58	1.56	1.52	0.29	2.66
Operating Cash Flow Coverage Ratio	0.04	0.10	0.08	0.03	0.08
Operating Cash Flow to Sales Ratio	0.13	0.40	0.34	0.12	0.32
Free Cash Flow Yield	-8.05%	11.12%	9.21%	-15.12%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.05	-28.58	3.16	6.70	-3.56
Price-to-Sales (P/S) Ratio	1.20	1.30	1.26	1.88	3.25
Price-to-Book (P/B) Ratio	3.71	0.89	0.81	1.73	8.52
Price-to-Free Cash Flow (P/FCF) Ratio	-12.42	9.00	10.85	-6.61	16.21
Price-to-Operating Cash Flow Ratio	9.05	3.23	3.69	16.06	10.11
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.26	0.05	-0.05	<0.01
Price-to-Fair Value	3.71	0.89	0.81	1.73	8.52
Enterprise Value Multiple	5.29	7.11	3.54	5.12	-16.66
EV to EBITDA	5.29	7.11	3.54	5.12	-16.66
EV to Sales	4.51	5.37	5.09	5.77	7.29
EV to Free Cash Flow	-46.67	37.05	44.03	-20.28	36.35
EV to Operating Cash Flow	34.01	13.29	14.99	49.23	22.68
Tangible Book Value Per Share	63.52	90.55	86.03	76.41	61.11
Shareholders’ Equity Per Share	7.46	32.21	34.10	21.29	6.84
Tax and Other Ratios
Effective Tax Rate	0.28	0.19	0.06	0.09	0.03
Revenue Per Share	23.06	22.08	21.94	19.55	17.93
Net Income Per Share	1.31	-1.01	8.73	5.49	-16.37
Tax Burden	0.39	-0.48	0.76	0.93	0.97
Interest Burden	0.26	0.23	0.66	0.53	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	-6.56	0.69	0.42	-0.35

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