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Brookfield Renewable (BEPC)
NYSE:BEPC
US Market
BEPC
Brookfield Renewable
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Brookfield Renewable (BEPC) Ratios

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Brookfield Renewable Ratios

BEPC's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, BEPC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.26 0.28 0.40 0.47
Quick Ratio
 0.33 0.25 0.27 0.39 0.47
Cash Ratio
 0.04 0.05 0.03 0.05 0.06
Solvency Ratio
 -0.07 -0.02 0.05 0.04 0.10
Operating Cash Flow Ratio
 0.03 0.02 0.07 0.19 0.23
Short-Term Operating Cash Flow Coverage
 0.19 0.13 0.59 0.85 1.29
Net Current Asset Value
$ -47.50B$ -45.36B$ -28.91B$ -28.99B$ -23.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.32 0.34 0.33
Debt-to-Equity Ratio
 -5.71 -38.33 10.51 2.86 2.40
Debt-to-Capital Ratio
 1.21 1.03 0.91 0.74 0.71
Long-Term Debt-to-Capital Ratio
 1.26 1.03 0.90 0.71 0.68
Financial Leverage Ratio
 -17.85 -113.96 32.91 8.54 7.37
Debt Service Coverage Ratio
 0.11 0.10 1.14 0.93 1.75
Interest Coverage Ratio
 1.00 1.27 0.60 0.84 1.21
Debt to Market Cap
 3.68 3.04 3.44 3.11 2.89
Interest Debt Per Share
 126.36 128.06 108.75 99.25 87.74
Net Debt to EBITDA
 35.52 36.64 3.88 5.39 3.26
Profitability Margins
Gross Profit Margin
47.93%59.90%57.34%63.05%68.93%
EBIT Margin
-19.18%-18.35%54.73%41.32%79.41%
EBITDA Margin
13.96%14.91%85.20%75.42%110.88%
Operating Profit Margin
51.82%56.95%24.31%26.72%32.98%
Pretax Profit Margin
-137.50%-63.20%14.49%9.60%52.09%
Net Profit Margin
-132.62%-62.88%5.70%-4.56%39.78%
Continuous Operations Profit Margin
-136.29%-62.85%10.45%7.76%48.97%
Net Income Per EBT
96.45%99.49%39.33%-47.51%76.37%
EBT Per EBIT
-265.34%-110.98%59.58%35.94%157.95%
Return on Assets (ROA)
-8.15%-3.70%0.53%-0.37%3.47%
Return on Equity (ROE)
494.50%421.19%17.60%-3.13%25.59%
Return on Capital Employed (ROCE)
5.15%5.03%3.06%2.58%3.46%
Return on Invested Capital (ROIC)
4.72%4.58%2.13%1.99%3.13%
Return on Tangible Assets
-8.30%-3.76%0.54%-0.37%3.55%
Earnings Yield
-73.32%-34.03%5.89%-3.50%31.69%
Efficiency Ratios
Receivables Turnover
 1.07 1.17 2.10 1.92 2.99
Payables Turnover
 6.09 3.23 10.27 7.97 7.62
Inventory Turnover
 45.59 34.08 50.49 22.55 65.22
Fixed Asset Turnover
 0.08 0.07 0.11 0.09 0.10
Asset Turnover
 0.06 0.06 0.09 0.08 0.09
Working Capital Turnover Ratio
 -0.25 -0.31 -0.63 -0.90 -0.72
Cash Conversion Cycle
 290.30 208.82 145.12 160.83 79.64
Days of Sales Outstanding
 342.22 311.23 173.42 190.46 121.92
Days of Inventory Outstanding
 8.01 10.71 7.23 16.18 5.60
Days of Payables Outstanding
 59.93 113.12 35.53 45.81 47.88
Operating Cycle
 350.22 321.94 180.65 206.64 127.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 2.82 5.19 8.92 9.71
Free Cash Flow Per Share
 -4.04 -3.52 -9.22 3.20 3.30
CapEx Per Share
 7.49 6.35 14.41 5.72 6.40
Free Cash Flow to Operating Cash Flow
 -1.17 -1.25 -1.78 0.36 0.34
Dividend Paid and CapEx Coverage Ratio
 0.46 0.44 0.33 1.26 1.39
Capital Expenditure Coverage Ratio
 0.46 0.44 0.36 1.56 1.52
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.05 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.18 0.40 0.44
Free Cash Flow Yield
-12.66%-9.19%-33.32%11.12%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 -2.94 16.99 -28.58 3.16
Price-to-Sales (P/S) Ratio
 1.41 1.85 0.97 1.30 1.26
Price-to-Book (P/B) Ratio
 -1.92 -12.38 2.99 0.89 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.73 -10.88 -3.00 9.00 8.34
Price-to-Operating Cash Flow Ratio
 11.17 13.59 5.33 3.23 2.84
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.06 0.26 0.05
Price-to-Fair Value
 -1.92 -12.38 2.99 0.89 0.81
Enterprise Value Multiple
 45.64 49.03 5.02 7.12 4.39
Enterprise Value
 25.82B 27.26B 17.71B 21.30B 18.39B
EV to EBITDA
 45.85 49.03 5.02 7.12 4.39
EV to Sales
 6.40 7.31 4.28 5.37 4.87
EV to Free Cash Flow
 -35.05 -43.06 -13.26 37.05 32.32
EV to Operating Cash Flow
 41.00 53.76 23.55 13.29 11.00
Tangible Book Value Per Share
 47.11 64.27 78.74 90.55 92.28
Shareholders’ Equity Per Share
 -20.13 -3.10 9.25 32.21 34.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.28 0.19 0.06
Revenue Per Share
 22.10 20.75 28.58 22.08 21.94
Net Income Per Share
 -29.31 -13.05 1.63 -1.01 8.73
Tax Burden
 0.96 0.99 0.39 -0.48 0.76
Interest Burden
 7.17 3.44 0.26 0.23 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.22 2.33 5.20 0.85
Currency in USD