BEP Statistics
Total Valuation
BEP has a market cap or net worth of $16.87 billion. The enterprise value is $78.18 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 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 | 209.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 3.93 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.11 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 74.89 |
| 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 increased by +0.83% in the last 52 weeks. The beta is 1.01, so BEP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 613,683 |
Short Selling Information
| Short Interest | 1.13M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.69%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -2.77% |
| FCF Yield | -18.39% |
Dividend DetailsAnalyst Forecast
The average price target for BEP is $29.00, which is 13.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Dec 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |