Want to see BEPC full AI Analyst Report?
Total Valuation
Brookfield Renewable has a market cap or net worth of $6.66B. The enterprise value is $25.31B.
Market Cap$6.66B
Enterprise Value$25.31B
Share Statistics
Brookfield Renewable has 147,661,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,661,910
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Brookfield Renewable’s return on equity (ROE) is 4.21 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)4.21
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.54M
Profits Per Employee-970.20K
Employee Count2,416
Asset Turnover0.06
Inventory Turnover34.08
Valuation Ratios
The current PE Ratio of Brookfield Renewable is ―. Brookfield Renewable’s PEG ratio is 0.00326.
PE Ratio―
PS Ratio1.85
PB Ratio-12.38
Price to Fair Value-12.38
Price to FCF-10.88
Price to Operating Cash Flow10.57
PEG Ratio0.00326
Income Statement
In the last 12 months, Brookfield Renewable had revenue of 3.73B and earned -2.34B in profits. Earnings per share was -13.05.
Revenue3.73B
Gross Profit2.23B
Operating Income2.12B
Pretax Income-2.36B
Net Income-2.34B
EBITDA556.00M
Earnings Per Share (EPS)-13.05
Cash Flow
In the last 12 months, operating cash flow was 629.68M and capital expenditures -1.37B, giving a free cash flow of -736.60M billion.
Operating Cash Flow629.68M
Free Cash Flow-736.60M
Free Cash Flow per Share-4.99
Dividends & Yields
Brookfield Renewable pays an annual dividend of $0.392, resulting in a dividend yield of 3.84%
Dividend Per Share$0.392
Dividend Yield3.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change11.21%
50-Day Moving Average37.54
200-Day Moving Average38.92
Relative Strength Index (RSI)41.01
Average Volume (3m)1.04M
Important Dates
Brookfield Renewable upcoming earnings date is May 2, 2025, Before Open (Confirmed).
Last Earnings DateJan 31, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
Brookfield Renewable as a current ratio of 0.26, with Debt / Equity ratio of -570.82%
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap3.04
Net Debt to EBITDA36.64
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Brookfield Renewable has paid -13.00M in taxes.
Income Tax-13.00M
Effective Tax Rate<0.01
Enterprise Valuation
Brookfield Renewable EV to EBITDA ratio is 49.03, with an EV/FCF ratio of -43.06.
EV to Sales7.31
EV to EBITDA49.03
EV to Free Cash Flow-43.06
EV to Operating Cash Flow53.76
Balance Sheet
Brookfield Renewable has $967.12M in cash and marketable securities with $20.97B in debt, giving a net cash position of -$20.00B billion.
Cash & Marketable Securities$967.12M
Total Debt$20.97B
Net Cash-$20.00B
Net Cash Per Share-$135.44
Tangible Book Value Per Share$64.27
Margins
Gross margin is 47.93%, with operating margin of 56.95%, and net profit margin of -62.88%.
Gross Margin47.93%
Operating Margin56.95%
Pretax Margin-63.20%
Net Profit Margin-62.88%
EBITDA Margin14.91%
EBIT Margin-18.35%
Analyst Forecast
The average price target for Brookfield Renewable is $42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.00
Price Target Upside-1.91% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-6.14%
EPS Growth Forecast-1632.62%