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Brookfield Renewable Partners L.P. (BEPI) Stock Price & Analysis

Brookfield Renewable Partners L.P. (BEPI) — MoonshotScore 28/100 (Weak band), calculated Oct 7, 2026. Price $15.55 (-0.26%), as of the Oct 6, 2026 trading session; market cap $9.74B.

Educational signal · not a buy or sell recommendation · How to read this

$15.55 −$0.04 (-0.26%) Market Cap $9.74B

Brookfield Renewable Partners L.P. · BEPI · NYSE · Utilities · Renewable Utilities

Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.

Price as of Oct 6, 2026

Key Statistics

28 of 100

MoonshotScore v2 · Brookfield Renewable Partners L.P. (BEPI)

Weak
Business Quality Poor (8)
Financial Safety Fragile (2)
Valuation Bubble (16)
Growth Durability Compounding (87)
Momentum Surging (83)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Strong price action running well ahead of the business — a fragile balance sheet underneath; a move to treat with suspicion, not chase. Business Quality: Poor; Financial Safety: Fragile; Valuation: Bubble; Growth Durability: Compounding; Momentum: Surging.

  • quarterly revenue $1.66B (Q2 FY2026, quarter ended Jun 2026)
  • Altman Z 0.11 · Piotroski F 5
  • ROE 2.9% · ROA 0.2% · current ratio 0.75 · earnings yield 1.8% · free-cash-flow yield -47.3%

Holding back: weak fundamentals, balance-sheet strain, a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BEPI (31 recorded, newest six shown)
RecordedScoreBand
29Weak
29Weak
29Weak
29Weak
28Weak
28Weak

The score was 28 in the stored Oct 6, 2026 snapshot and remains 28 in the current publication computed Oct 7, 2026 (0); the largest pillar moves were Momentum -2 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$15.55
Change on the day-0.26%
52-week range$14.94–$16.84
Market capitalisation$9.74B
Price / earnings (trailing)63.96
Shares traded on the day10.9K
Beta (volatility vs the S&P 500)0.91
Dividends per share (last 12 months)$1.22
Dividend yield (last 12 months)7.81%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 6, 2026: low $15, high $17, latest $16. $17 $15 high $17 Sep 5, 2025 Oct 6, 2026 · $16 $17Sep 5, 2025$17Sep 19, 2025$17Oct 3, 2025$16Oct 17, 2025$16Oct 31, 2025$16Nov 14, 2025$16Nov 28, 2025$16Dec 12, 2025$16Dec 26, 2025$16Jan 9, 2026$16Jan 23, 2026$16Feb 6, 2026$16Feb 20, 2026$16Mar 6, 2026$15Mar 20, 2026$15Apr 2, 2026$16Apr 17, 2026$16May 1, 2026$16May 15, 2026$16May 29, 2026$15Jun 12, 2026$15Jun 26, 2026$16Jul 10, 2026$16Jul 24, 2026$16Aug 7, 2026$16Aug 21, 2026$16Sep 4, 2026$16Sep 18, 2026$16Oct 2, 2026

Point at or tab to any week for its close.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Ex-dividend date; Oct 30, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 6, 20261Oct 15, 20262Oct 30, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record

Chronological order, not a duration scale.

Source records

Other perspectives

Council score for Brookfield Renewable Partners L.P. (BEPI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Neutral
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

3 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Revenue Growth Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 7, 2026, except a card that shows its own read date.

Watch the BEPI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brookfield Renewable Partners L.P. (BEPI), and what does it report?

Short answer · as of

Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada. Brookfield Renewable Partners L.P. (BEPI) is listed on NYSE. Brookfield Renewable Partners L.P. (BEPI) is classified as Utilities / Renewable Utilities. SEC filing business address: 91 Front Street, First Floor, Hamilton. It is led by Connor David Teskey. In Q2 FY2026 it reported revenue of $1.66B and net income of -$101M. The market values it at $9.74B.

2 · Latest results

What do the latest results show for Brookfield Renewable Partners L.P. (BEPI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.66B.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.66B Jun 30, 2026
Latest quarter · SG&A
$75.05M Jun 30, 2026
Latest quarter · FMP standardized operating result
$278.74M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.66BNot available$75.05M$278.74M
Mar 31, 2026$1.52BNot available$71.99M$138.06M
Dec 31, 2025$1.56BNot available$61.94M$48.74M
Sep 30, 2025$1.60BNot available$57.00M$207.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.66B-$101M-$0.36 (diluted)
Q1 FY2026$1.52B-$113M-$0.40 (diluted)
Q4 FY2025$1.56B$416M$1.45 (diluted)
Q3 FY2025$1.60B-$57M-$0.23 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brookfield Renewable Partners L.P. (BEPI)?

Short answer

Cash and short-term investments were $2.77B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $510.92M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The MoonshotScore pillars rate durable growth, positive momentum as strengths. What is holding it back is weak fundamentals, balance-sheet strain, a rich price. The distress and quality screens read Altman Z 0.11 · Piotroski F 5. Trailing ratios: ROE 2.9% · ROA 0.2% · current ratio 0.75 · earnings yield 1.8% · free-cash-flow yield -47.3%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 63.96 runs well above the Utilities sector’s ~31.00x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$510.92M Jun 30, 2026
Previous quarter · operating cash flow
$148.91M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$510.92M−$1.29B
Mar 31, 2026$148.91M−$1.24B
Dec 31, 2025$345.29M−$1.84B
Sep 30, 2025$381.54M−$1.74B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

5 · Peer comparison

How does Brookfield Renewable Partners L.P. compare with its peers?

Short answer

Brookfield Renewable Partners L.P.'s score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
CareTrust REIT, Inc. (CTRE) Named competitor$36.55 Oct 6, 2026$8.63B94 5-pillar Oct 7, 2026
STAG Industrial, Inc. (STAG) Named competitor$36.12 Oct 6, 2026$6.96B67 5-pillar Oct 7, 2026
American Healthcare REIT, Inc. (AHR) Named competitor$50.49 Oct 6, 2026$10.5B58 5-pillar Oct 7, 2026
Excelerate Energy, Inc. (EE) Same industry, near in market value$34.60 Oct 6, 2026$4.00B53 5-pillar Oct 7, 2026
Enlight Renewable Energy Ltd (ENLT) Same industry, near in market value$67.58 Oct 6, 2026$9.45B43 5-pillar Oct 7, 2026
Ormat Technologies, Inc. (ORA) Same industry, near in market value$93.07 Oct 6, 2026$5.72B40 5-pillar Oct 7, 2026
ReNew Energy Global Plc (RNW) Same industry, near in market value$6.87 Oct 6, 2026$2.50B38 5-pillar Oct 7, 2026
Algonquin Power & Utilities Corp. (AQN) Same industry, near in market value$5.06 Oct 6, 2026$3.89B35 5-pillar Oct 7, 2026
Brookfield Renewable Partners L.P. (BEPI) — this page$15.55$9.74B28
Clearway Energy, Inc. (CWEN) Same industry, near in market value$30.73 Oct 6, 2026$6.31B26 5-pillar Oct 7, 2026
Fluence Energy, Inc. (FLNC) Same industry, near in market value$8.03 Oct 6, 2026$1.48B19 5-pillar Oct 7, 2026
NuScale Power Corporation (SMR) Same industry, near in market value$8.03 Oct 6, 2026$2.39B15 5-pillar Oct 7, 2026
Brookfield Renewable Corporation (BEPC) Same industry, near in market value$29.65 Oct 6, 2026$4.38B13 5-pillar Oct 7, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

Common Questions About BEPI (Utilities)

These answers are editorial: they are written from question templates that restate figures shown above. They are not part of the source register.

What does the MoonshotScore mean for BEPI?

BEPI carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Brookfield BRP Holdings (Canada), Inc. operates as a holding company within the real estate development sector.

Is BEPI a good stock to buy?

Stock Expert AI does not rate BEPI buy, sell or hold. Brookfield Renewable Partners L.P. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the BEPI stock price today?

The last price recorded on this page for Brookfield Renewable Partners L.P. (BEPI) is $15.55, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the key factors to evaluate for BEPI?

Brookfield Renewable Partners L.P. (BEPI) holds a MoonshotScore in the low range. P/E: 63.96x. This would involve identifying regions with strong growth potential and favorable investment climates. Not financial advice.

How frequently does BEPI data refresh on this page?

BEPI's price is the last quote we recorded, from the Oct 6, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven BEPI's recent stock price performance?

Brookfield Renewable Partners L.P. (BEPI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established holding company structure. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider BEPI overvalued or undervalued right now?

Brookfield Renewable Partners L.P. (BEPI) trades at 63.96x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of BEPI?

Fractional-share availability for Brookfield Renewable Partners L.P. (BEPI) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.

How can I track BEPI's earnings and financial reports?

Brookfield Renewable Partners L.P. (BEPI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BEPI earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (49 figures)

The 49 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address91 Front Street, First Floor, HamiltonOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, M5J 2T3, CA". The FMP company description names Ottawa, Canada as the headquarters; this page uses the address in this row.

FMP — 41 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$15.55FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T22:05:20.495Z.
px.changeChange on the day-0.26%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.74BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.66BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$14.94–$16.84FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)63.96FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day10.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.91FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Utilities / Renewable UtilitiesFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 4911 — Electric Services.
id.ceoChief executiveConnor David TeskeyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026-$101MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.10B, net result −$136.00M; FY2022 revenue $4.71B, net result −$122.00M; FY2023 revenue $5.04B, net result −$50.00M; FY2024 revenue $5.88B, net result −$218.00M; FY2025 revenue $6.52B, net result −$19.33MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)24.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$75.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$278.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.52BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$71.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$138.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$61.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$48.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$57.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$207.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.77BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$510.92MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$8.80BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$36.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.93×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$510.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$148.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$345.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$1.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$381.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 0.11 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-07-24 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 2.9% · ROA 0.2% · current ratio 0.75 · earnings yield 1.8% · free-cash-flow yield -47.3%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.22COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months7.81%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
fin.mcap_to_cashMarket value per dollar of cash and short-term investments3.52×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.77B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v228 of 100 · Weak · pillars 8 / 2 / 16 / 87 / 83OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement28 (stored snapshot Oct 6, 2026) → 28 (current publication computed Oct 7, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.