Brookfield Renewable Corporation (TSX:BEPC)
Canada flag Canada · Delayed Price · Currency is CAD
55.85
-3.18 (-5.39%)
Mar 3, 2026, 9:50 AM EST

Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 20.07 billion. The enterprise value is 53.61 billion.

Market Cap 20.07B
Enterprise Value 53.61B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date Feb 27, 2026

Share Statistics

Current Share Class 144.89M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 31.11%
Float 99.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.93
PB Ratio 1.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 29.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -61.48.

EV / Earnings -16.68
EV / Sales 10.49
EV / EBITDA 18.49
EV / EBIT 44.69
EV / FCF -61.48

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.69.

Current Ratio 0.26
Quick Ratio 0.20
Debt / Equity 1.69
Debt / EBITDA 7.33
Debt / FCF -24.47
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) -21.96%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 2.87%
Weighted Average Cost of Capital (WACC) 9.71%
Revenue Per Employee 2.12M
Profits Per Employee -1.33M
Employee Count 2,416
Asset Turnover 0.08
Inventory Turnover 44.63

Taxes

Income Tax -17.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.74% in the last 52 weeks. The beta is 1.23, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +41.74%
50-Day Moving Average 55.76
200-Day Moving Average 51.17
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 256,265

Short Selling Information

The latest short interest is 1.94 million, so 1.08% of the outstanding shares have been sold short.

Short Interest 1.94M
Short Previous Month 1.41M
Short % of Shares Out 1.08%
Short % of Float 1.44%
Short Ratio (days to cover) 5.40

Income Statement

In the last 12 months, TSX:BEPC had revenue of CAD 5.11 billion and -3.21 billion in losses. Loss per share was -9.47.

Revenue 5.11B
Gross Profit 3.06B
Operating Income 1.21B
Pretax Income -3.23B
Net Income -3.21B
EBITDA 2.91B
EBIT 1.21B
Loss Per Share -9.47
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 21.34 billion in debt, giving a net cash position of -20.32 billion.

Cash & Cash Equivalents 1.02B
Total Debt 21.34B
Net Cash -20.32B
Net Cash Per Share n/a
Equity (Book Value) 12.66B
Book Value Per Share -1.64
Working Capital -15.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.30 million and capital expenditures -1.56 billion, giving a free cash flow of -872.03 million.

Operating Cash Flow 688.30M
Capital Expenditures -1.56B
Free Cash Flow -872.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 23.69% and -62.88%.

Gross Margin 59.90%
Operating Margin 23.69%
Pretax Margin -63.20%
Profit Margin -62.88%
EBITDA Margin 56.95%
EBIT Margin 23.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 3.50%.

Dividend Per Share 2.07
Dividend Yield 3.50%
Dividend Growth (YoY) 5.41%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 3.51%
Earnings Yield -16.01%
FCF Yield -4.34%
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 3