BEPC(BEPC)
BEPC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.79
Net Income/Share$-25.92
Operating CF/Share$4.25
Free CF/Share$-3.04
Cash/Share$3.93
Book Value/Share$36.99
Tangible Book/Share$32.34
Equity/Share$-18.22
Interest Debt/Share$95.03
CapEx/Share$7.29
Dividend/Share$1.55
Valuation (TTM)
Market Cap$4.20B
Enterprise Value$18.94B
P/E Ratio-1.09P/S Ratio1.01P/OCF Ratio6.69
P/FCF Ratio-7.59
P/B Ratio-1.56P/TB Ratio-1.56
EV/Sales4.56EV/EBITDA-11.52
Graham Valuation
Graham Number--
Graham Net-Net$-212.23
Profitability (TTM)
Earnings Yield-91.05%FCF Yield-13.18%ROE243.54%ROIC6.62%Return on Tangible Assets-9.89%Dividend (TTM)
Dividend Yield5.44%Payout Ratio-0.15%Capital Allocation
CapEx/OCF171.40%
CapEx/Revenue32.00%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.65Debt/Assets0.32Debt/Market Cap3.67
Net Debt/EBITDA-8.96
Current Ratio0.40Interest Coverage1.12xIncome Quality-0.16Efficiency
Days Sales Outstanding291 days
Days Payables Outstanding47 days
Days Inventory5 days
Receivables Turnover1.25x
Payables Turnover7.80x
Inventory Turnover68.74x
Capital Structure
Tangible Assets$5.90B
Working Capital-$10.93B
Invested Capital$28.68B
Intangibles/Assets1.74%
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