Brookfield Renewable Corporation

Brookfield Renewable Corporation

27.87
EUR
-0.47
(-1.66%)
-19.15EPS
6.04BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Brookfield Renewable Holdings Corporation Class A carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 27.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.04B
Enterprise Value27.74B

Important Dates

Brookfield Renewable Holdings Corporation Class A's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Brookfield Renewable Holdings Corporation Class A has 185.60M shares outstanding.

Shares Outstanding185.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -2.08.

PS Ratio1.76
PB Ratio-2.08
P/TBV Ratio-1.65
P/FCF Ratio-13.40
P/OCF Ratio12.15

Enterprise Valuation

As of June 30, 2026, Brookfield Renewable Holdings Corporation Class A trades at an EV/EBITDA multiple of 15.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.74B versus a market cap of 6.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.28
EV / EBITDA15.58
EV / EBIT38.42

Financial Position

As of June 30, 2026, Brookfield Renewable Holdings Corporation Class A maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.01, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.22
Debt / Equity229.01
Debt / EBITDA7.60
Interest Coverage1.28

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.27, reflecting losses generated across the asset base. The company generates approximately 1.39M in revenue per employee across its workforce of 2,412.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.54 indicates how many times Brookfield Renewable Holdings Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-8.27
Revenue Per Employee1.39M
Employee Count2,412.25
Inventory Turnover40.54

Taxes

EUR

Over the twelve months ended June 30, 2026, Brookfield Renewable Holdings Corporation Class A recorded an income tax benefit of -2.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.48B and -3.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.63M

Stock Price Statistics

EUR

As of the close on August 28, 2026, Brookfield Renewable Holdings Corporation Class A's stock has declined approximately 5.84% over the past 52 weeks. The 50-day moving average sits at 30.16, while the 200-day moving average is 33.27.

52-Week Price Change-5.84%
50-Day Moving Average30.16
200-Day Moving Average33.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brookfield Renewable Holdings Corporation Class A generated 3.35B in revenue and converted that into -3.43B in net income, yielding earnings per share of -19.15. EBITDA reached 1.78B, while operating income came in at 722.12M.

Revenue3.35B
Gross Profit1.91B
Operating Income722.12M
Pretax Income-3.48B
Net Income-3.43B
EBITDA1.78B
EBIT722.12M
Earnings Per Share (EPS)-19.15

Balance Sheet

EUR

As of June 30, 2026, Brookfield Renewable Holdings Corporation Class A holds 627.59M in cash and equivalents against 13.52B in total debt, resulting in a net debt position of 12.87B. Total book value stands at -2.91B, with working capital of -9.57B providing operational flexibility.

Cash & Cash Equivalents627.59M
Total Debt13.52B
Net Debt12.87B
Equity (Book Value)-2.91B
Book Value Per Share-15.67
Working Capital-9.57B

Cash Flow

EUR

Brookfield Renewable Holdings Corporation Class A produced 486.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -927.82M in capital expenditures, free cash flow totaled -441.15M - equivalent to -2.43 per share.

Operating Cash Flow486.67M
Capital Expenditures-927.82M
Free Cash Flow-441.15M
FCF Per Share-2.43

Margins

Over the twelve months ended June 30, 2026, Brookfield Renewable Holdings Corporation Class A posted a gross margin of 57.11, reflecting its pricing power and cost economics. The operating margin of 21.55 and net profit margin of -102.27 provide insight into operational efficiency.

Gross Margin57.11
Operating Margin21.55
Pretax Margin-104.00
Profit Margin-102.27
EBITDA Margin53.13

Dividends & Yields

Over the twelve months ended June 30, 2026, Brookfield Renewable Holdings Corporation Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.54, meaning Brookfield Renewable Holdings Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.54
FCF Yield-7.46

Stock Splits

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

Last Split Date12/14/2020
Split Ratio2:3