Brookfield Renewable Corporation (TSX:BEPC)
Canada flag Canada · Delayed Price · Currency is CAD
46.22
+0.67 (1.47%)
Aug 15, 2025, 4:00 PM EDT

Brookfield Renewable Statistics

Total Valuation

TSX:BEPC has a market cap or net worth of CAD 15.67 billion. The enterprise value is 49.32 billion.

Market Cap 15.67B
Enterprise Value 49.32B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 144.89M
Shares Outstanding n/a
Shares Change (YoY) -9.29%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.96
PB Ratio 1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 28.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -58.90.

EV / Earnings -27.44
EV / Sales 9.20
EV / EBITDA 16.37
EV / EBIT 37.57
EV / FCF -58.90

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.34.

Current Ratio 0.27
Quick Ratio 0.24
Debt / Equity 1.34
Debt / EBITDA 6.59
Debt / FCF -23.43
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) -9.15%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 2.95%
Revenue Per Employee 2.19M
Profits Per Employee -744,026
Employee Count 2,416
Asset Turnover 0.09
Inventory Turnover 43.42

Taxes

In the past 12 months, TSX:BEPC has paid 182.76 million in taxes.

Income Tax 182.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 1.14, so TSX:BEPC's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +19.19%
50-Day Moving Average 46.11
200-Day Moving Average 41.67
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 233,132

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) 4.21

Income Statement

In the last 12 months, TSX:BEPC had revenue of CAD 5.29 billion and -1.80 billion in losses. Loss per share was -5.30.

Revenue 5.29B
Gross Profit 3.13B
Operating Income 1.30B
Pretax Income -1.41B
Net Income -1.80B
EBITDA 2.98B
EBIT 1.30B
Loss Per Share -5.30
Full Income Statement

Balance Sheet

The company has 885.15 million in cash and 19.62 billion in debt, giving a net cash position of -18.74 billion.

Cash & Cash Equivalents 885.15M
Total Debt 19.62B
Net Cash -18.74B
Net Cash Per Share n/a
Equity (Book Value) 14.67B
Book Value Per Share 0.47
Working Capital -13.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.91 million and capital expenditures -1.38 billion, giving a free cash flow of -837.41 million.

Operating Cash Flow 546.91M
Capital Expenditures -1.38B
Free Cash Flow -837.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 24.57% and -33.95%.

Gross Margin 59.17%
Operating Margin 24.57%
Pretax Margin -26.71%
Profit Margin -33.95%
EBITDA Margin 56.29%
EBIT Margin 24.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 6.00%.

Dividend Per Share 2.77
Dividend Yield 6.00%
Dividend Growth (YoY) 7.84%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 9.29%
Shareholder Yield 15.38%
Earnings Yield -11.47%
FCF Yield -5.34%
Dividend Details

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