BEP Statistics
Total Valuation
BEP has a market cap or net worth of $15.50 billion. The enterprise value is $75.42 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
BEP has 284.11 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 284.11M |
Shares Outstanding | 284.11M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 209.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.60 |
Forward PS | 3.32 |
PB Ratio | 0.46 |
P/TBV Ratio | 5.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.65 |
EV / EBITDA | 24.06 |
EV / EBIT | 72.24 |
EV / FCF | n/a |
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 | n/a |
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 | $1.49B |
Profits Per Employee | -$116.75M |
Employee Count | 4 |
Asset Turnover | 0.07 |
Inventory Turnover | 20.32 |
Taxes
Income Tax | -291.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.02, so BEP's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -16.22% |
50-Day Moving Average | 22.38 |
200-Day Moving Average | 23.97 |
Relative Strength Index (RSI) | 61.60 |
Average Volume (20 Days) | 453,492 |
Short Selling Information
Short Interest | 807,809 |
Short Previous Month | 1.20M |
Short % of Shares Out | 0.36% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, BEP had revenue of $5.96 billion and -$467.00 million in losses. Loss per share was -$0.71.
Revenue | 5.96B |
Gross Profit | 3.34B |
Operating Income | 1.04B |
Pretax Income | -169.00M |
Net Income | -467.00M |
EBITDA | 3.14B |
EBIT | 1.04B |
Loss Per Share | -$0.71 |
Full Income Statement Balance Sheet
The company has $2.42 billion in cash and $35.91 billion in debt, giving a net cash position of -$33.48 billion or -$117.85 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 35.91B |
Net Cash | -33.48B |
Net Cash Per Share | -$117.85 |
Equity (Book Value) | 33.61B |
Book Value Per Share | 12.06 |
Working Capital | -8.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$4.44 billion, giving a free cash flow of -$3.10 billion.
Operating Cash Flow | 1.34B |
Capital Expenditures | -4.44B |
Free Cash Flow | -3.10B |
FCF Per Share | -$10.92 |
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 $1.46, which amounts to a dividend yield of 6.22%.
Dividend Per Share | $1.46 |
Dividend Yield | 6.22% |
Dividend Growth (YoY) | 5.10% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 6.52% |
Earnings Yield | -3.01% |
FCF Yield | -20.01% |
Dividend Details Analyst Forecast
The average price target for BEP is $29.00, which is 23.93% higher than the current price. The consensus rating is "Buy".
Price Target | $29.00 |
Price Target Difference | 23.93% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 10.23% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5:1.
Last Split Date | Dec 14, 2020 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |