Brookfield Renewable(BEPC)
$31.28+0.48 (+1.56%)
BEPC
Brookfield Renewable financials statements
$31.28
At close:+0.48 (+1.56%)
Want to see BEPC full AI Analyst Report?
Brookfield Renewable (BEPC) Ratios
1,482 Followers
Brookfield Renewable Ratios
BEPC's free cash flow for Q3 2026 was $-378.08M. For the 2026 fiscal year, BEPC's free cash flow was decreased by $-730.82M and operating cash flow was $352.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.28 | 0.40 | 0.47 | 0.26 |
| Quick Ratio | 0.25 | 0.27 | 0.39 | 0.47 | 0.26 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 |
| Solvency Ratio | -0.02 | 0.05 | 0.04 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.07 | 0.19 | 0.23 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.59 | 0.85 | 1.29 | 0.27 |
| Net Current Asset Value | $ -45.36B | $ -28.91B | $ -28.99B | $ -23.04B | $ -25.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.34 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | -38.33 | 10.51 | 2.86 | 2.40 | 3.79 |
| Debt-to-Capital Ratio | 1.03 | 0.91 | 0.74 | 0.71 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.90 | 0.71 | 0.68 | 0.77 |
| Financial Leverage Ratio | -113.96 | 32.91 | 8.54 | 7.37 | 11.45 |
| Debt Service Coverage Ratio | 0.10 | 1.14 | 0.93 | 1.75 | 0.84 |
| Interest Coverage Ratio | 1.27 | 0.60 | 0.84 | 1.21 | 2.30 |
| Debt to Market Cap | 3.04 | 3.44 | 3.11 | 2.89 | 2.13 |
| Interest Debt Per Share | 128.06 | 108.75 | 99.25 | 87.74 | 85.85 |
| Net Debt to EBITDA | 36.64 | 3.88 | 5.39 | 3.26 | 6.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.90% | 57.34% | 63.05% | 68.93% | 65.42% |
| EBIT Margin | -18.35% | 54.73% | 41.32% | 79.41% | 27.78% |
| EBITDA Margin | 14.91% | 85.20% | 75.42% | 110.88% | 60.32% |
| Operating Profit Margin | 56.95% | 24.31% | 26.72% | 32.98% | 60.32% |
| Pretax Profit Margin | -63.20% | 14.49% | 9.60% | 52.09% | 29.68% |
| Net Profit Margin | -62.88% | 5.70% | -4.56% | 39.78% | 27.60% |
| Continuous Operations Profit Margin | -62.85% | 10.45% | 7.76% | 48.97% | 27.14% |
| Net Income Per EBT | 99.49% | 39.33% | -47.51% | 76.37% | 93.02% |
| EBT Per EBIT | -110.98% | 59.58% | 35.94% | 157.95% | 49.20% |
| Return on Assets (ROA) | -3.70% | 0.53% | -0.37% | 3.47% | 2.25% |
| Return on Equity (ROE) | 421.19% | 17.60% | -3.13% | 25.59% | 25.80% |
| Return on Capital Employed (ROCE) | 5.03% | 3.06% | 2.58% | 3.46% | 6.26% |
| Return on Invested Capital (ROIC) | 4.58% | 2.13% | 1.99% | 3.13% | 5.48% |
| Return on Tangible Assets | -3.76% | 0.54% | -0.37% | 3.55% | 2.31% |
| Earnings Yield | -34.03% | 5.89% | -3.50% | 31.69% | 14.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 2.10 | 1.92 | 2.99 | 2.96 |
| Payables Turnover | 3.23 | 10.27 | 7.97 | 7.62 | 10.04 |
| Inventory Turnover | 34.08 | 50.49 | 22.55 | 65.22 | 59.25 |
| Fixed Asset Turnover | 0.07 | 0.11 | 0.09 | 0.10 | 0.09 |
| Asset Turnover | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -0.31 | -0.63 | -0.90 | -0.72 | -0.46 |
| Cash Conversion Cycle | 208.82 | 145.12 | 160.83 | 79.64 | 93.04 |
| Days of Sales Outstanding | 311.23 | 173.42 | 190.46 | 121.92 | 123.23 |
| Days of Inventory Outstanding | 10.71 | 7.23 | 16.18 | 5.60 | 6.16 |
| Days of Payables Outstanding | 113.12 | 35.53 | 45.81 | 47.88 | 36.35 |
| Operating Cycle | 321.94 | 180.65 | 206.64 | 127.52 | 129.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 5.19 | 8.92 | 9.71 | 2.29 |
| Free Cash Flow Per Share | -3.52 | -9.22 | 3.20 | 3.30 | -5.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.33 | 1.26 | 1.39 | 0.25 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.36 | 1.56 | 1.52 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.10 | 0.12 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.40 | 0.44 | 0.12 |
| Free Cash Flow Yield | -9.19% | -33.32% | 11.12% | 12.00% | -15.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | 16.99 | -28.58 | 3.16 | 6.70 |
| Price-to-Sales (P/S) Ratio | 1.85 | 0.97 | 1.30 | 1.26 | 1.85 |
| Price-to-Book (P/B) Ratio | -12.38 | 2.99 | 0.89 | 0.81 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.88 | -3.00 | 9.00 | 8.34 | -6.61 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 5.33 | 3.23 | 2.84 | 16.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | 0.26 | 0.05 | -0.05 |
| Enterprise Value Multiple | 49.03 | 5.02 | 7.12 | 4.39 | 9.59 |
| Enterprise Value | 27.26B | 17.71B | 21.30B | 18.39B | 19.82B |
| EV to EBITDA | 49.03 | 5.02 | 7.12 | 4.39 | 9.59 |
| EV to Sales | 7.31 | 4.28 | 5.37 | 4.87 | 5.78 |
| EV to Free Cash Flow | -43.06 | -13.26 | 37.05 | 32.32 | -20.66 |
| EV to Operating Cash Flow | 53.76 | 23.55 | 13.29 | 11.00 | 50.17 |
| Tangible Book Value Per Share | 64.27 | 78.74 | 90.55 | 92.28 | 76.41 |
| Shareholders’ Equity Per Share | -3.10 | 9.25 | 32.21 | 34.10 | 21.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.28 | 0.19 | 0.06 | 0.09 |
| Revenue Per Share | 20.75 | 28.58 | 22.08 | 21.94 | 19.90 |
| Net Income Per Share | -13.05 | 1.63 | -1.01 | 8.73 | 5.49 |
| Tax Burden | 0.99 | 0.39 | -0.48 | 0.76 | 0.93 |
| Interest Burden | 3.44 | 0.26 | 0.23 | 0.66 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 2.33 | 5.20 | 0.85 | 0.42 |
Currency in USD
