Brookfield Renewable Statistics
Total Valuation
TSX:BEPC has a market cap or net worth of CAD 18.93 billion. The enterprise value is 52.25 billion.
| Market Cap | 18.93B |
| Enterprise Value | 52.25B |
Important Dates
The next confirmed 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 (%) | 29.99% |
| Float | 99.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -59.91.
| EV / Earnings | -16.26 |
| EV / Sales | 10.29 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 43.84 |
| EV / FCF | -59.91 |
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) | 9.68% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -1.33M |
| Employee Count | 2,411 |
| 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 +41.91% 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 | +41.91% |
| 50-Day Moving Average | 56.69 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 221,971 |
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) | 6.60 |
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 |
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 |
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 |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 2.22B |
| Free Cash Flow | -872.03M |
| FCF Per Share | n/a |
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 3.71%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -16.97% |
| FCF Yield | -4.61% |
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 |