TSX:BEP.UN Statistics
Total Valuation
TSX:BEP.UN has a market cap or net worth of CAD 22.63 billion. The enterprise value is 105.22 billion.
Market Cap | 22.63B |
Enterprise Value | 105.22B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:BEP.UN has 661.90 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | 283.83M |
Shares Outstanding | 661.90M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 55.65% |
Float | 209.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 0.50 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -21.36.
EV / Earnings | -181.52 |
EV / Sales | 12.50 |
EV / EBITDA | 24.43 |
EV / EBIT | 79.12 |
EV / FCF | -21.36 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.15.
Current Ratio | 0.44 |
Quick Ratio | 0.30 |
Debt / Equity | 1.15 |
Debt / EBITDA | 11.71 |
Debt / FCF | -10.57 |
Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 0.46% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 1.04% |
Return on Capital Employed (ROCE) | 1.33% |
Revenue Per Employee | 1.60M |
Profits Per Employee | -109,989 |
Employee Count | 5,270 |
Asset Turnover | 0.07 |
Inventory Turnover | 18.76 |
Taxes
Income Tax | -691.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.03% in the last 52 weeks. The beta is 1.00, so TSX:BEP.UN's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +0.03% |
50-Day Moving Average | 35.53 |
200-Day Moving Average | 33.45 |
Relative Strength Index (RSI) | 33.89 |
Average Volume (20 Days) | 260,390 |
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 8.42 billion and -579.64 million in losses. Loss per share was -0.88.
Revenue | 8.42B |
Gross Profit | 4.74B |
Operating Income | 1.47B |
Pretax Income | -499.17M |
Net Income | -579.64M |
EBITDA | 4.45B |
EBIT | 1.47B |
Loss Per Share | -0.88 |
Balance Sheet
The company has 3.34 billion in cash and 52.06 billion in debt, giving a net cash position of -48.72 billion or -73.61 per share.
Cash & Cash Equivalents | 3.34B |
Total Debt | 52.06B |
Net Cash | -48.72B |
Net Cash Per Share | -73.61 |
Equity (Book Value) | 45.45B |
Book Value Per Share | 15.99 |
Working Capital | -13.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -6.95 billion, giving a free cash flow of -4.93 billion.
Operating Cash Flow | 2.03B |
Capital Expenditures | -6.95B |
Free Cash Flow | -4.93B |
FCF Per Share | -7.44 |
Margins
Gross margin is 56.24%, with operating and profit margins of 17.46% and -6.88%.
Gross Margin | 56.24% |
Operating Margin | 17.46% |
Pretax Margin | -5.93% |
Profit Margin | -6.88% |
EBITDA Margin | 52.82% |
EBIT Margin | 17.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 6.01%.
Dividend Per Share | 2.05 |
Dividend Yield | 6.01% |
Dividend Growth (YoY) | 7.84% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.19% |
Shareholder Yield | 6.22% |
Earnings Yield | -2.56% |
FCF Yield | -21.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |