BEP(BEP)
BEP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.00
Net Income/Share$0.63
Operating CF/Share$4.16
Free CF/Share$-16.67
Cash/Share$10.15
Book Value/Share$116.59
Tangible Book/Share$96.59
Equity/Share$13.89
Interest Debt/Share$129.44
CapEx/Share$20.83
Dividend/Share$1.51
Valuation
Market Cap$10.82B
Enterprise Value$45.12B
P/E Ratio55.91P/S Ratio1.70P/OCF Ratio8.51
P/FCF Ratio-2.14
P/B Ratio2.55P/TB Ratio2.55
EV/Sales7.08EV/EBITDA9.63
Graham Valuation
Graham Number$14.06
Graham Net-Net$-190.55
Profitability
Earnings Yield1.79%FCF Yield-46.71%ROE2.88%ROIC-16.12%Return on Tangible Assets0.21%Dividend
Dividend Yield4.27%Payout Ratio611.50%Capital Allocation
CapEx/OCF501.02%
CapEx/Revenue99.17%
CapEx/Depreciation2.64
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.73Debt/Assets0.37Debt/Market Cap3.40
Net Debt/EBITDA7.32
Current Ratio0.75Interest Coverage0.29xIncome Quality6.58Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding85 days
Days Inventory12 days
Receivables Turnover2.11x
Payables Turnover4.29x
Inventory Turnover29.34x
Capital Structure
Tangible Assets$29.29B
Working Capital-$4.39B
Invested Capital$71.40B
Intangibles/Assets6.15%