Brookfield Renewable Corporation logo BEPC - Brookfield Renewable Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
DOWNSIDE: 4.00%

Profitability Ratios

Ratio Value
GP Margin 59.9%
EBIT Margin -18.3%
EBITDA Margin 14.9%
Operating Margin 56.9%
Pretax Margin -63.2%
Cont. Ops Margin -62.8%
Net Margin -62.9%
Bottom Line Margin -62.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.26
Quick Ratio 0.25
Solvency Ratio -0.022
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
-2.94
Hist. avg: 37.7
Peers avg: 24.6
PEG Ratio 0.00
Forward PEG 0.00
Price/Book -12.38
Price/Sales 1.85
Price/FCF -10.88
Price/Op Cash Flow 13.59

Debt Ratios

Ratio Value
Debt/Assets 0.3364
Debt/Equity -38.3350
Debt/Capital 1.0268
Long-Term Debt/Capital 1.0336
Financial Leverage -113.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.31
Operating Cash Flow Ratio 0.024
Operating Cash Flow/Sales 13.6%
Free Cash Flow/Operating Cash Flow -124.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.10
Interest Coverage 1.2697
Short-Term Operating Cash Flow Coverage 0.13
Operating Cash Flow Coverage 0.02
Capital Expenditure Coverage 0.44
Dividend + Capital Expenditure Coverage 0.44

Dividend Ratios

Ratio Value
Payout Ratio -0.2133%
Dividend Yield 0.0726%
Dividend Yield % 0.0726%
Dividend Per Share 0.0278

Per Share Ratios

Ratio Value
Revenue/Share 20.75
EPS -13.048
Debt/Share 128.0632
Cash/Share 5.36
Book Value/Share 70.44
Tangible BV/Share 64.27
Equity/Share -3.10
Operating Cash Flow/Share 2.822
Capital Expenditure/Share 6.346
FCF/Share -3.524

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.995
Earnings Before Tax/EBIT -1.110
Price/Fair Value -12.38
Debt/Market Cap 3.0435
Effective Tax Rate 0.6%
Enterprise Value Multiple 49.03