Brookfield Renewable Partners L.P. BEP

28.35 0.08 0.28% as of 25 Sep
Market cap
$8.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.35 0.00 0.00
P/S ratio
0.96 1.00 1.29 1.47 2.24 2.97 1.64 1.26 1.86 1.44
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 10.46 4.81 7.14 6.86 7.06
P/Operating CF
(1,531.90) 29.55 16.08 12.39 37.55 41.93 26.78 13.36 27.27 37.01
P/B ratio
0.22 0.18 0.25 0.28 0.43 0.56 0.34 0.23 0.36 0.29
Price to Tangible BV
0.27 0.21 0.27 0.30 0.45 0.60 0.36 0.24 0.39 0.32
EV/Sales
4.99 5.71 6.20 6.34 6.88 7.38 5.73 4.67 5.87 5.33
EV/EBITDA
8.19 9.98 9.91 9.69 11.01 11.97 8.71 7.40 9.73 9.73
EV/Operating CF
34.77 29.15 18.98 17.96 41.22 22.44 15.02 12.85 16.89 21.22
EV/FCF
(15.20) (27.16) (48.69) (90.63) (74.52) 26.01 16.85 26.49 21.68 26.09
Quick Ratio
0.28 0.47 0.57 0.66 0.88 0.61 0.69 0.62 0.66 0.52
Current Ratio
0.57 0.61 0.57 0.85 0.90 0.63 0.83 1.16 0.66 0.52
Net Debt/EBITDA
6.62 8.23 7.86 7.44 7.43 7.16 6.23 5.40 6.65 7.10
Debt/Assets
35.35% 36.27% 39.02% 38.76% 38.54% 36.37% 37.45% 31.43% 38.07% 36.71%
Debt/Equity
1.00 0.94 0.99 0.95 0.90 0.83 0.84 0.62 0.82 0.80
Asset Turnover
0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.09 0.11
Operating CF/Net income
(16.15) (5.00) (20.49) (10.31) (3.84) (7.04) (17.66) 45.96 (29.00) (17.56)
Capex/Depreciation
(1.55) (1.31) (1.40) (1.29) (0.76) (0.13) (0.13) (0.26) (0.26) (0.15)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(0.20%) (0.78%) (0.33%) (0.68%) (0.87%) (0.91%) (0.48%) 0.16% (0.25%) (0.34%)
ROA
(0.07%) (0.30%) (0.13%) (0.28%) (0.36%) (0.38%) (0.22%) 0.07% (0.11%) (0.15%)
ROIC
2.27% 1.59% 1.85% 1.99% 1.75% 1.70% 2.37% 2.49% 2.08% 1.66%
Return on Tangible Assets
(0.12%) (0.38%) (0.15%) (0.31%) (0.39%) (0.42%) (0.22%) 0.08% (0.12%) (0.15%)
Average Days of Receivables
159.13 168.22 189.25 149.33 142.52 91.20 93.04 80.90 83.87 73.70
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.79% 3.14% 3.59% 5.01% 6.55% 5.97% 3.31% 2.64% 3.07% 2.46%
Intangible Assets out of Total Assets
0.06 0.06 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(6.71) (7.58) (5.65) (4.71) (2.95) (2.24) (3.55) (3.91) (3.01) (3.90)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.77 0.00 0.00
Earnings Yield
(0.96%) (3.91%) (1.23%) (2.31%) (1.96%) (1.31%) (0.51%) 0.63% (0.81%) (0.99%)
Free Cash Flow Yield
(34.25%) (20.94%) (9.89%) (4.75%) (4.13%) 9.56% 20.77% 14.00% 14.57% 14.17%
Revenue per Share
28.15 22.70 20.22 17.61 16.01 14.53 15.19 10.95 10.02 10.72
Operating CF per Share
4.04 4.45 6.60 6.22 2.67 4.78 5.79 3.98 3.48 2.69
Capex per Share
(13.27) (9.22) (9.18) (7.45) (4.15) (0.66) (0.63) (0.77) (0.77) (0.50)
Free Cash Flow per Share
(9.24) (4.77) (2.57) (1.23) (1.48) 4.12 5.16 3.22 2.71 2.19
Cash per Share
9.40 13.22 5.84 4.59 4.05 2.59 2.34 1.33 3.95 1.70
Shareholders Equity per Share
123.15 127.24 106.16 95.52 87.29 80.29 76.33 62.13 53.56 53.97
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
123.15 127.24 106.16 95.52 87.29 80.29 76.33 62.13 53.56 53.97
Free Cash Flow
(2,623.00) (1,367.00) (727.00) (339.00) (406.00) 1,118.00 1,385.00 891.00 723.00 514.00
Working Capital
(9,400.00) (5,730.00) (3,428.00) (760.00) (333.00) (1,019.00) (403.00) 272.00 (848.00) (826.00)
Capital Expenditures
(3,770.00) (2,641.00) (2,592.00) (2,050.00) (1,140.00) (178.00) (169.00) (212.00) (205.00) (118.00)
Net Current Asset Value
(51,429.00) (49,518.00) (41,539.00) (33,642.00) (28,982.00) (26,213.00) (23,696.00) (14,936.00) (14,956.00) (14,158.00)
EV/EBIT
16.31 21.73 20.59 19.36 24.28 27.38 16.59 12.92 18.89 22.46
Capex to Sales
0.47 0.41 0.45 0.42 0.26 0.05 0.04 0.07 0.08 0.05
Net Profit Margin
(0.89%) (3.92%) (1.59%) (3.42%) (4.34%) (4.67%) (2.16%) 0.79% (1.20%) (1.43%)
Price to Operating Income
3.13 3.82 4.27 4.50 7.90 11.02 4.74 3.48 5.98 6.08
Other line items
Depreciation/Fixed assets
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Cash ROIC
(95.55%) (96.74%) (101.32%) (100.33%) (104.42%) (106.77%) (102.84%) (98.69%) (96.56%) (105.90%)
Accounts Receivable Turnover
2.47 2.18 2.31 2.62 3.26 3.89 4.76 4.72 4.76 6.13
Accounts Payable Turnover
1.33 1.42 1.47 1.54 1.94 1.94 2.07 1.93 1.94 2.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
282.39 297.66 290.60 276.42 208.30 179.06 198.54 187.78 202.28 164.21
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
3,241.50 2,978.50 2,471.50 1,850.50 1,351.00 1,011.50 855.50 643.00 561.00 410.50
Average Payables
2,175.00 1,821.50 1,312.50 932.50 702.00 656.00 610.00 537.50 504.50 375.50
Average Assets
96,755.00 85,468.50 70,119.50 59,989.00 52,794.50 47,959.00 40,149.50 32,503.50 29,320.50 23,622.00
Average Common Equity
35,081.00 32,520.50 27,372.50 24,320.50 21,927.00 20,311.00 18,191.00 15,135.00 13,059.50 10,491.50

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