Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
BEPC.TO Quote, Financials, Valuation and Earnings
Last price:
$53.21
Seasonality move
:
-3.18%
Day range:
$53.20 - $53.62
52-week range:
$33.75 - $63.11
Dividend yield:
3.92%
P/E ratio:
21.05x
P/S ratio:
2.08x
P/B ratio:
71.09x
Volume:
107.7K
Avg. volume:
313.7K
1-year change:
29.96%
Market cap:
$9.6B
Revenue:
$5.7B
EPS (TTM):
-$6.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $6.4B | $7.2B | $5.7B | |
| Revenue Growth (YoY) | -3.36% | -4.71% | 20.99% | 12.86% | -21.48% | |
| Cost of Revenues | $1.4B | $3.6B | $4B | $5.1B | $4.1B | |
| Gross Profit | $2.7B | $1.7B | $2.4B | $2.1B | $1.5B | |
| Gross Profit Margin | 65.63% | 31.69% | 37.72% | 29.22% | 26.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $275.1M | $286.4M | $160.3M | $145.2M | |
| Other Inc / (Exp) | -$3.9B | $1.3B | $2.2B | $664.1M | $1.6B | |
| Operating Expenses | $1.6B | $275.1M | $286.4M | $160.3M | $145.2M | |
| Operating Income | $1.1B | $1.4B | $2.1B | $2B | $1.4B | |
| Net Interest Expenses | $1.1B | $1.4B | $1.7B | $2.3B | $2.3B | |
| EBT. Incl. Unusual Items | -$3.9B | $1.6B | $3.3B | $708.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.8M | $136.8M | $200M | $133M | $228.8M | |
| Net Income to Company | -$3.8B | $1.5B | $3.1B | $561.1M | $593.2M | |
| Minority Interest in Earnings | $108.5M | -$25.1M | $588.1M | $890.8M | $269.9M | |
| Net Income to Common Excl Extra Items | -$3.7B | $1.5B | $3.1B | $561.1M | $593.2M | |
| Basic EPS (Cont. Ops) | -$21.31 | $4.11 | $7.04 | -$0.88 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$21.31 | $4.11 | $7.04 | -$0.88 | $1.80 | |
| Weighted Average Basic Share | $172.2M | $361.8M | $361.8M | $374.1M | $374.1M | |
| Weighted Average Diluted Share | $172.2M | $361.8M | $361.8M | $374.1M | $374.1M | |
| EBITDA | -$1.3B | $3.2B | $4.1B | $4.4B | $3.1B | |
| EBIT | -$2.8B | $1.4B | $2.1B | $2B | $1.4B | |
| Revenue (Reported) | $4.1B | $5.3B | $6.4B | $7.2B | $5.7B | |
| Operating Income (Reported) | $1.1B | $1.4B | $2.1B | $2B | $1.4B | |
| Operating Income (Adjusted) | -$2.8B | $1.4B | $2.1B | $2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $1.3B | |
| Revenue Growth (YoY) | -0.45% | 19.44% | 9.92% | 15.26% | -33.79% | |
| Cost of Revenues | $830.4M | $991.2M | $1.3B | $1.3B | $940.7M | |
| Gross Profit | $449.3M | $537.4M | $406.6M | $597.2M | $341.6M | |
| Gross Profit Margin | 35.11% | 35.16% | 24.2% | 30.84% | 26.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.5M | $63.1M | $46.8M | $38.2M | $35.8M | |
| Other Inc / (Exp) | $391.6M | $675.6M | $2B | -$821.4M | -- | |
| Operating Expenses | $71.5M | $63.1M | $46.8M | $52.1M | $35.8M | |
| Operating Income | $377.9M | $474.3M | $359.8M | $545.1M | $305.8M | |
| Net Interest Expenses | $366.8M | $450.4M | $554.1M | $610.2M | $548.2M | |
| EBT. Incl. Unusual Items | $503.3M | $904.2M | $2.5B | -$1.2B | -$315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262M | $25.6M | $48.6M | $50.2M | -$12.4M | |
| Net Income to Company | $247.6M | $870.1M | $2.5B | -$1.2B | -$298.8M | |
| Minority Interest in Earnings | -$96.9M | $63.1M | $54M | $18.6M | $11M | |
| Net Income to Common Excl Extra Items | $242.9M | $882M | $2.5B | -$1.2B | -$309.9M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.26 | $6.53 | -$3.35 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -- | $2.26 | $6.53 | -$3.35 | -$1.79 | |
| Weighted Average Basic Share | $361.8M | $361.8M | $369.3M | $374.1M | $179.6M | |
| Weighted Average Diluted Share | $361.8M | $361.8M | $369.3M | $374.1M | $179.6M | |
| EBITDA | $805M | $965.6M | $935.5M | $1.1B | $736.9M | |
| EBIT | $377.9M | $474.3M | $359.8M | $545.1M | $305.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $1.3B | |
| Operating Income (Reported) | $377.9M | $474.3M | $359.8M | $545.1M | $305.8M | |
| Operating Income (Adjusted) | $377.9M | $474.3M | $359.8M | $545.1M | $305.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.1B | $7B | $6.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.6B | $5B | $4.3B | |
| Gross Profit | $1.6B | $2.2B | $2.4B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.6M | $261.2M | $238.5M | $85.5M | $153.7M | |
| Other Inc / (Exp) | -$1B | $996.2M | $2.7B | -$989M | -- | |
| Operating Expenses | $308.6M | $261.2M | $238.5M | $99.4M | $168.1M | |
| Operating Income | $1.3B | $1.9B | $2.1B | $1.6B | $1.4B | |
| Net Interest Expenses | $1.4B | $1.6B | $2.2B | $2.2B | $2.9B | |
| EBT. Incl. Unusual Items | -$1.6B | $1.7B | $3.6B | -$1.9B | -$262.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $57.7M | $187.1M | $38M | $141.9M | |
| Net Income to Company | -$1.7B | $1.6B | $3.4B | -$1.9B | -$1.1B | |
| Minority Interest in Earnings | -$231.1M | $441.8M | $674.1M | $477.2M | $196.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | $1.6B | $3.4B | -$2B | -$1B | |
| Basic EPS (Cont. Ops) | -$3.88 | $3.22 | $7.42 | -$6.54 | -$6.67 | |
| Diluted EPS (Cont. Ops) | -- | $3.22 | $7.42 | -$6.54 | -$6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.8B | $4.4B | $3.8B | $3.3B | |
| EBIT | $1.3B | $1.9B | $2.1B | $1.6B | $1.4B | |
| Revenue (Reported) | $5.1B | $6.1B | $7B | $6.8B | $5.8B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.1B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $2.1B | $1.6B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.6B | $5.3B | $4.8B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.9B | $3.5B | $3.5B | $3.3B | |
| Gross Profit | $1.8B | $1.8B | $1.7B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.5M | $216.7M | $170.4M | $96.6M | $104.8M | |
| Other Inc / (Exp) | $1.2B | $918.1M | $1.3B | -$308.3M | -$1.5B | |
| Operating Expenses | $903.4M | $216.7M | $170.4M | $110.5M | $119.1M | |
| Operating Income | $877.4M | $1.5B | $1.6B | $1.2B | $1.1B | |
| Net Interest Expenses | $915.3M | $1.2B | $1.7B | $1.6B | $2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.6B | -$913.8M | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.6M | $200.7M | $196.3M | $102.9M | $631.4K | |
| Net Income to Company | $980.6M | $1.3B | $1.5B | -$957.8M | -$2.3B | |
| Minority Interest in Earnings | -$88.7M | $362.3M | $443.7M | $22.7M | -$60.8M | |
| Net Income to Common Excl Extra Items | $981.7M | $1.3B | $1.4B | -$1B | -$2.3B | |
| Basic EPS (Cont. Ops) | $5.23 | $2.65 | $2.57 | -$2.83 | -$12.59 | |
| Diluted EPS (Cont. Ops) | $4.29 | $2.65 | $2.57 | -$2.83 | -$12.59 | |
| Weighted Average Basic Share | $706.2M | $1.1B | $1.1B | $1.1B | $538.9M | |
| Weighted Average Diluted Share | $706.2M | $1.1B | $1.1B | $1.1B | $538.9M | |
| EBITDA | $2.8B | $3B | $3.3B | $2.7B | $2.6B | |
| EBIT | $1.7B | $1.5B | $1.6B | $1.2B | $1.1B | |
| Revenue (Reported) | $3.3B | $4.6B | $5.3B | $4.8B | $4.5B | |
| Operating Income (Reported) | $877.4M | $1.5B | $1.6B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $1.6B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452.6M | $887.1M | $1.3B | $1.4B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.6M | $801M | $929M | $874.6M | $664.4M | |
| Inventory | $28.1M | $31.9M | $33M | $113M | $72.4M | |
| Prepaid Expenses | -- | -- | -- | $2.7M | $126.3M | |
| Other Current Assets | $57.4M | $105.8M | $71.9M | $100.8M | $71.7M | |
| Total Current Assets | $2B | $3.7B | $6.3B | $5.7B | $4.5B | |
| Property Plant And Equipment | $46B | $60.5B | $69.4B | $76.6B | $55.7B | |
| Long-Term Investments | $474.3M | $818.5M | $1.7B | $1.9B | $3B | |
| Goodwill | $1.2B | $1.1B | $980.8M | $1.1B | $993M | |
| Other Intangibles | $297.1M | $277.8M | $282.2M | $9.3M | $7.2M | |
| Other Long-Term Assets | $100.7M | $37M | $73.3M | $76.9M | $91.8M | |
| Total Assets | $50.3B | $67B | $79.5B | $85.9B | $63.5B | |
| Accounts Payable | $145.4M | $188.3M | $282.7M | $319.9M | $247.4M | |
| Accrued Expenses | $341.7M | $339M | $465.3M | $685.6M | $440.5M | |
| Current Portion Of Long-Term Debt | $988.2M | $1.9B | $1.8B | $2.5B | $1.8B | |
| Current Portion Of Capital Lease Obligations | $38.3M | $31.9M | $35.3M | $41.1M | $35.9M | |
| Other Current Liabilities | $9.7B | $8.2B | $6.6B | $6.8B | $12.7B | |
| Total Current Liabilities | $12.5B | $14.3B | $13.3B | $14.5B | $16.2B | |
| Long-Term Debt | $15.4B | $19.8B | $23.4B | $25.5B | $26.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $44.3B | $48.6B | $56.1B | $66.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $5.9B | $10.8B | $10.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4B | $16.8B | $20.1B | $19.7B | $22.3B | |
| Total Equity | $15B | $22.7B | $30.9B | $29.8B | $17.4B | |
| Total Liabilities and Equity | $50.3B | $67B | $79.5B | $85.9B | $83.6B | |
| Cash and Short Terms | $452.6M | $887.1M | $1.3B | $1.4B | $1.4B | |
| Total Debt | $16.3B | $22.2B | $25.8B | $28.8B | $29.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1B | $1.1B | $814M | |
| Short Term Investments | -- | -- | -- | $222.9M | -- | |
| Accounts Receivable, Net | $826.5M | $825.1M | $881M | $4.7B | $720.7M | |
| Inventory | $32.1M | $37.8M | $42M | -- | $71M | |
| Prepaid Expenses | -- | $151M | -- | -- | -- | |
| Other Current Assets | $98.2M | $109.4M | $168.5M | $94.6M | -- | |
| Total Current Assets | $3.8B | $5.1B | $5B | $5.8B | $8.2B | |
| Property Plant And Equipment | $54B | $68.3B | $71.7B | $68.3B | $54.2B | |
| Long-Term Investments | $672.5M | $1.4B | $1.6B | $1.2B | $1.9B | |
| Goodwill | $1.1B | $1B | $1.1B | $991.5M | -- | |
| Other Intangibles | $283.1M | $288.5M | $9.5M | -- | -- | |
| Other Long-Term Assets | $141.6M | $207.9M | $154.9M | $191.8M | -- | |
| Total Assets | $60.6B | $77B | $80.1B | $78.2B | $65.8B | |
| Accounts Payable | $202.2M | $249.2M | $303.4M | $8.1B | $499.5M | |
| Accrued Expenses | $313.7M | $419.8M | $494.6M | $445.8M | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $1.9B | $1.4B | $1.6B | -- | |
| Current Portion Of Capital Lease Obligations | $29.3M | $35.6M | $34M | $33.8M | -- | |
| Other Current Liabilities | $8.5B | $7.9B | $5.6B | $8.6B | -- | |
| Total Current Liabilities | $14.5B | $15.8B | $11.1B | $8.1B | $21B | |
| Long-Term Debt | $19.2B | $23.1B | $23.3B | $25.1B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.1B | $51.1B | $47.6B | $52.4B | $51.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15B | $18B | $20.3B | $17B | $15B | |
| Total Equity | $17.5B | $25.9B | $32.5B | $25.9B | $14.7B | |
| Total Liabilities and Equity | $60.6B | $77B | $80.1B | $78.2B | $65.8B | |
| Cash and Short Terms | $1B | $1.5B | $1B | $1.1B | $814M | |
| Total Debt | $21B | $25.7B | $25.2B | $25.1B | $20.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $1.5B | $3.1B | $561.1M | $593.2M | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $2B | $2.4B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.3M | -$734.1M | -$457.6M | $974.6M | -$189.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $620.9M | $2.2B | $2.9B | $752.1M | |
| Capital Expenditures | $499.9M | $2.1B | $1.4B | $1.9B | $2.1B | |
| Cash Acquisitions | -$140.7M | $18.9M | $81.4M | $635.8M | $182.2M | |
| Cash From Investing | -$585.6M | -$1.4B | -$625.4M | -$1.8B | -$726.1M | |
| Dividends Paid (Ex Special Dividend) | -$314.9M | -- | $132.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $5.2B | $4.5B | $3.5B | $5.3B | |
| Long-Term Debt Repaid | -$4B | -$3.3B | -$3.7B | -$3.8B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$278.7M | -$991.2M | -$1.3B | -$876M | -$376.1M | |
| Cash From Financing | -$636.6M | $963.5M | -$1.3B | -$1.2B | $78.1M | |
| Beginning Cash (CF) | $562.8M | $887.1M | $1.3B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.2M | $86.5M | $211.9M | -$27.3M | -$1.4M | |
| Ending Cash (CF) | $686.1M | $920.1M | $1.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $829.5M | -$1.5B | $740.6M | $1B | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.6M | $870.1M | $2.5B | -$1.2B | -$298.8M | |
| Depreciation & Amoritzation | $430.6M | $491.2M | $577.3M | $901.4M | $430.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33M | $278.2M | $474.1M | $765M | $359.4M | |
| Capital Expenditures | $253.6M | $358M | $333.8M | $522.2M | $329.6M | |
| Cash Acquisitions | $286.2M | $90.5M | $54.1M | -- | -- | |
| Cash From Investing | $51M | -$162.9M | -$90.1M | -$187.9M | -$384.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $629.4M | $690.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$347.8M | -$952.5M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.8M | -$300.9M | -$152.5M | -$7.5M | -- | |
| Cash From Financing | -$1.6M | -$85.9M | -$562.8M | -$517.9M | $59.9M | |
| Beginning Cash (CF) | $1B | $1.5B | $1B | $1.1B | $814M | |
| Foreign Exchange Rate Adjustment | -$14.3M | -$35.4M | -$18.1M | -$4.3M | $5.1M | |
| Additions / Reductions | $2.1M | -$6M | -$110.1M | $54.9M | $39.9M | |
| Ending Cash (CF) | $1B | $1.5B | $891.8M | $1.2B | $859M | |
| Levered Free Cash Flow | -$286.6M | -$79.7M | $140.3M | $242.8M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $1.6B | $3.4B | -$1.9B | -$1.1B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2.3B | $2.5B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $468.5M | $1.6B | $3B | $2.2B | $573.2M | |
| Capital Expenditures | $1.2B | $2.3B | $1.3B | $2.1B | $2.5B | |
| Cash Acquisitions | $446.7M | -$195.7M | $192.5M | $437.9M | $182.2M | |
| Cash From Investing | -$340.9M | -$1.4B | -$487.9M | -$2B | -$954.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -- | $137.9M | -- | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $5.6B | $2.5B | $5.2B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$3.6B | -$3.9B | -$4.3B | -- | |
| Repurchase of Common Stock | $76.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$732.4M | -$1.3B | -$627M | -$677.5M | -- | |
| Cash From Financing | -$82.4M | $139.7M | -$2.9B | $28.5M | $262.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | $248.7M | -$283.8M | $251.4M | -$95.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$720.2M | -$705.7M | $1.7B | $79.1M | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $980.6M | $1.3B | $1.5B | -$957.8M | -$2.3B | |
| Depreciation & Amoritzation | $1.1B | $1.4B | $1.7B | $1.8B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $1.2B | $2B | $1.3B | $779M | |
| Capital Expenditures | $750.9M | $1B | $915.2M | $1.2B | $1.3B | |
| Cash Acquisitions | $271.5M | $90.5M | $201.8M | -- | -- | |
| Cash From Investing | -$549.4M | -$575.4M | -$445.3M | -$588.6M | -$663.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $3.6B | $1.6B | $3.3B | $2.2B | |
| Long-Term Debt Repaid | -$2.2B | -$2.5B | -$2.7B | -$3.2B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$793.2M | -$1.1B | -$445.5M | -$247M | -$408.3M | |
| Cash From Financing | $446.5M | -$316.8M | -$1.8B | -$614.8M | -$265.2M | |
| Beginning Cash (CF) | $1.9B | $3.8B | $3.4B | $2.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$21.7M | -$63.1M | $30.9M | -$57.4M | $86.8M | |
| Additions / Reductions | $79.5M | $253.5M | -$233M | $42.3M | -$62.8M | |
| Ending Cash (CF) | $1.9B | $4B | $3.2B | $2.9B | $2.9B | |
| Levered Free Cash Flow | -$554.3M | $180.6M | $1.1B | $126.4M | -$480.4M | |
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Financial Ratios
BEPC.TO
Sector
P/E ratio
21.05x
15.66x
PEG ratio
-4.00x
0.26x
P/B ratio
71.09x
1.48x
Price / LTM sales
2.08x
1.58x
Growth Metrics
BEPC.TO
Sector
Revenue growth
-33.79%
4.59%
Earnings growth
46.7%
--
Revenue (5-year growth)
-0.02%
4.55%
Earnings forecast
-$0.01
$0.38
Profitability
BEPC.TO
Sector
Profitability FY 2024
$1.5B
$728M
Return on invested capital
-2.28%
3.44%
Return on assets
-1.38%
2.59%
Return on equity
-5.09%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
BEPC.TO
Sector
Total cash
$814M
$337.4M
Short term investments
--
$93.7M
Total assets
$63.5B
$9.4B
Long term debt
$20.4B
$1.2B
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