Shares Outstanding Shares Outstanding n/a Close	144.89M
Shares Change (YoY) Shares Change (YoY) n/a Close	-19.35%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-19.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	51.31%
Shares Floating Shares Floating n/a Close	144.56M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	20,456
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.97%

Short Selling Information

The latest short interest is 4.33M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.33M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.83

Valuation Ratios

The PE ratio is 16.99 and the forward PE ratio is -179.17. Brookfield Renewable's PEG ratio is -0.06.

PE Ratio PE Ratio n/a Close	16.99
Forward PE Forward PE n/a Close	-179.17
PS Ratio PS Ratio n/a Close	0.97
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	2.99
P/FCF Ratio P/FCF Ratio n/a Close	-10.02
PEG Ratio PEG Ratio n/a Close	-0.06

Financial Ratio History

Enterprise Valuation

Brookfield Renewable has an Enterprise Value (EV) of 17.71B.

EV / Sales EV / Sales n/a Close	4.28
EV / EBITDA EV / EBITDA n/a Close	5.02
EV / EBIT EV / EBIT n/a Close	32.26
EV / FCF EV / FCF n/a Close	-44.27

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 10.51.

Current Ratio Current Ratio n/a Close	0.28
Quick Ratio Quick Ratio n/a Close	0.27
Debt / Equity Debt / Equity n/a Close	10.51
Debt / EBITDA Debt / EBITDA n/a Close	3.99
Debt / FCF Debt / FCF n/a Close	-35.23
Interest Coverage Interest Coverage n/a Close	0.6

Financial Efficiency

Return on Equity is 17.6% and Return on Invested Capital is 2.13%.

Return on Equity Return on Equity n/a Close	17.6%
Return on Assets Return on Assets n/a Close	0.53%
Return on Invested Capital Return on Invested Capital n/a Close	2.13%
Revenue Per Employee Revenue Per Employee n/a Close	$1,714,403.97
Profits Per Employee Profits Per Employee n/a Close	$97,682.12
Employee Count Employee Count n/a Close	2,416
Asset Turnover Asset Turnover n/a Close	0.09
Inventory Turnover Inventory Turnover n/a Close	50.49

Taxes

Income Tax Income Tax n/a Close	167M
Effective Tax Rate Effective Tax Rate n/a Close	27.83%

Stock Price Statistics

The stock price has increased by 10.5% in the last 52 weeks. The beta is 1.11, so Brookfield Renewable's price volatility has been higher than the market average.

Beta Beta n/a Close	1.11
52-Week Price Change 52-Week Price Change n/a Close	10.5%
50-Day Moving Average 50-Day Moving Average n/a Close	28.69
200-Day Moving Average 200-Day Moving Average n/a Close	29.09
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	67.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,040,566

Income Statement

In the last 12 months, Brookfield Renewable had revenue of 4.14B and earned 236M in profits. Earnings per share was 1.63.

Revenue Revenue n/a Close	4.14B
Gross Profit Gross Profit n/a Close	2.38B
Operating Income Operating Income n/a Close	1.01B
Net Income Net Income n/a Close	236M
EBITDA EBITDA n/a Close	3.53B
EBIT EBIT n/a Close	2.27B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.63

Full Income Statement

Balance Sheet

The company has 392M in cash and 14.09B in debt, giving a net cash position of -13.7B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	392M
Total Debt Total Debt n/a Close	14.09B
Net Cash Net Cash n/a Close	-13.7B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	44.96B
Working Capital Working Capital n/a Close	-8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549M and capital expenditures -949M, giving a free cash flow of -400M.

Operating Cash Flow Operating Cash Flow n/a Close	549M
Capital Expenditures Capital Expenditures n/a Close	-949M
Free Cash Flow Free Cash Flow n/a Close	-400M
FCF Per Share FCF Per Share n/a Close	-2.76

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of 24.31% and 5.7%.

Gross Margin Gross Margin n/a Close	57.34%
Operating Margin Operating Margin n/a Close	24.31%
Pretax Margin Pretax Margin n/a Close	14.49%
Profit Margin Profit Margin n/a Close	5.7%
EBITDA Margin EBITDA Margin n/a Close	85.2%
EBIT Margin EBIT Margin n/a Close	24.31%
FCF Margin FCF Margin n/a Close	-9.66%

Dividends & Yields

BEPC pays an annual dividend of $1.81, which amounts to a dividend yield of 4.95%.

Dividend Per Share Dividend Per Share n/a Close	$1.81
Dividend Yield Dividend Yield n/a Close	4.95%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.07%
Payout Ratio Payout Ratio n/a Close	-130.27%
Earnings Yield Earnings Yield n/a Close	5.89%
FCF Yield FCF Yield n/a Close	-9.98%

Dividend Details

Analyst Forecast

The average price target for BEPC is $32, which is -1.3% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$32
Price Target Difference Price Target Difference n/a Close	-1.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	18.41
Graham Upside Graham Upside n/a Close	-43.21%

Stock Splits

The last stock split was on Dec 14, 2020. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Dec 14, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	0.16
Piotroski F-Score Piotroski F-Score n/a Close	5