Brookfield Renewable Corporation

Total Valuation

Brookfield Renewable Corporation carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 31.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Renewable Corporation currently has 182.38M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Brookfield Renewable Corporation trades at an EV/EBITDA multiple of 15.38 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.91 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Renewable Corporation maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.15, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Brookfield Renewable Corporation's stock has gained approximately 9.21441% over the past 52 weeks. The 50-day moving average sits at 37.73, while the 200-day moving average is 39.55.

Income Statement

Over the trailing twelve months, Brookfield Renewable Corporation generated 3.70B in revenue and converted that into -4.53B in net income, yielding earnings per share of -25.74. EBITDA reached 2.03B, while operating income came in at 802.00M.

Balance Sheet

Brookfield Renewable Corporation holds 614.00M in cash and equivalents against 15.02B in total debt, resulting in a net debt position of 14.38B.

Cash Flow

Brookfield Renewable Corporation produced 449.00M in operating cash flow over the past twelve months. After subtracting -1.08B in capital expenditures, free cash flow totaled -636.00M - equivalent to -3.53 per share.

Margins

Brookfield Renewable Corporation operates with a gross margin of 58.37, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of -122.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Brookfield Renewable Corporation's most recent stock split took place on December 14, 2020 with a 2:3 split ratio.

Scores

Brookfield Renewable Corporation posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.