TSX:BEP.UN Statistics

Total Valuation

TSX:BEP.UN has a market cap or net worth of CAD 28.16 billion. The enterprise value is 109.49 billion.

Market Cap	28.16B
Enterprise Value	109.49B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:BEP.UN has 684.06 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	305.99M
Shares Outstanding	684.06M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.92%
Float	292.55M

Valuation Ratios

The trailing PE ratio is 373.45.

PE Ratio	373.45
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.59
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of -14.68.

EV / Earnings	1,451.93
EV / Sales	12.46
EV / EBITDA	25.18
EV / EBIT	107.05
EV / FCF	-14.68

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.04.

Current Ratio	0.57
Quick Ratio	0.25
Debt / Equity	1.04
Debt / EBITDA	11.14
Debt / FCF	-6.72
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	1.50M
Profits Per Employee	12,847
Employee Count	5,870
Asset Turnover	0.07
Inventory Turnover	17.54

Taxes

Income Tax	-841.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 1.03, so TSX:BEP.UN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+28.78%
50-Day Moving Average	40.37
200-Day Moving Average	37.79
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	335,901

Short Selling Information

The latest short interest is 405,580, so 0.14% of the outstanding shares have been sold short.

Short Interest	405,580
Short Previous Month	350,863
Short % of Shares Out	0.14%
Short % of Float	0.20%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BEP.UN had revenue of CAD 8.78 billion and earned 75.41 million in profits. Earnings per share was 0.11.

Revenue	8.78B
Gross Profit	4.80B
Operating Income	1.17B
Pretax Income	134.37M
Net Income	75.41M
EBITDA	4.50B
EBIT	1.17B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 50.11 billion in debt, giving a net cash position of -46.56 billion or -68.06 per share.

Cash & Cash Equivalents	3.55B
Total Debt	50.11B
Net Cash	-46.56B
Net Cash Per Share	-68.06
Equity (Book Value)	47.95B
Book Value Per Share	17.79
Working Capital	-12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -9.03 billion, giving a free cash flow of -7.46 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-9.03B
Free Cash Flow	-7.46B
FCF Per Share	-10.90

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 13.36% and 0.86%.

Gross Margin	54.69%
Operating Margin	13.36%
Pretax Margin	1.53%
Profit Margin	0.86%
EBITDA Margin	51.21%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 5.19%.

Dividend Per Share	2.14
Dividend Yield	5.19%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	4
Payout Ratio	850.91%
Buyback Yield	-0.23%
Shareholder Yield	4.96%
Earnings Yield	0.27%
FCF Yield	-26.49%

Dividend Details

Stock Splits

The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4