TSX:BEP.UN Statistics

Total Valuation

TSX:BEP.UN has a market cap or net worth of CAD 21.71 billion. The enterprise value is 105.61 billion.

Market Cap	21.71B
Enterprise Value	105.61B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:BEP.UN has 662.20 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	284.11M
Shares Outstanding	662.20M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	56.78%
Float	209.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.45
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of -23.69.

EV / Earnings	-157.33
EV / Sales	12.32
EV / EBITDA	23.98
EV / EBIT	75.51
EV / FCF	-23.69

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.07.

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	1.07
Debt / EBITDA	11.45
Debt / FCF	-11.58
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	1.63M
Profits Per Employee	-127,370
Employee Count	5,270
Asset Turnover	0.07
Inventory Turnover	20.32

Taxes

Income Tax	-79.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.02, so TSX:BEP.UN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-14.17%
50-Day Moving Average	31.61
200-Day Moving Average	33.53
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	229,499

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 8.57 billion and -671.24 million in losses. Loss per share was -1.01.

Revenue	8.57B
Gross Profit	4.81B
Operating Income	1.50B
Pretax Income	-485.82M
Net Income	-671.24M
EBITDA	4.51B
EBIT	1.50B
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 51.61 billion in debt, giving a net cash position of -48.13 billion or -72.68 per share.

Cash & Cash Equivalents	3.48B
Total Debt	51.61B
Net Cash	-48.13B
Net Cash Per Share	-72.68
Equity (Book Value)	48.32B
Book Value Per Share	17.34
Working Capital	-12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -6.38 billion, giving a free cash flow of -4.46 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-6.38B
Free Cash Flow	-4.46B
FCF Per Share	-6.73

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of 17.51% and -7.83%.

Gross Margin	56.05%
Operating Margin	17.51%
Pretax Margin	-5.67%
Profit Margin	-7.83%
EBITDA Margin	52.57%
EBIT Margin	17.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 6.37%.

Dividend Per Share	2.06
Dividend Yield	6.37%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	6.66%
Earnings Yield	-3.09%
FCF Yield	-20.54%

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	2