Brookfield Renewable Partners L.P. (TSX: BEP.UN)

BEP.UN Statistics

Total Valuation

Brookfield Renewable Partners L.P. has a market cap or net worth of CAD 17.24 billion. The enterprise value is 81.95 billion.

Market Cap	17.24B
Enterprise Value	81.95B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Brookfield Renewable Partners L.P. has 483.58 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	483.58M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	78.25%
Float	205.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -27.36.

EV / Earnings	-174.83
EV / Sales	10.52
EV / EBITDA	19.23
EV / EBIT	55.45
EV / FCF	-27.36

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.07.

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	1.07
Debt / EBITDA	9.69
Debt / FCF	-13.49
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	1.63M
Profits Per Employee	-98,277
Employee Count	4,770
Asset Turnover	0.08
Inventory Turnover	27.93

Taxes

Income Tax	-79.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.89, so Brookfield Renewable Partners L.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+3.58%
50-Day Moving Average	36.61
200-Day Moving Average	34.16
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	299,568

Short Selling Information

The latest short interest is 405,580, so 0.14% of the outstanding shares have been sold short.

Short Interest	405,580
Short Previous Month	350,863
Short % of Shares Out	0.14%
Short % of Float	0.20%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brookfield Renewable Partners L.P. had revenue of CAD 7.79 billion and -468.78 million in losses. Loss per share was -0.97.

Revenue	7.79B
Gross Profit	4.43B
Operating Income	1.38B
Pretax Income	-28.37M
Net Income	-468.78M
EBITDA	4.17B
EBIT	1.38B
Loss Per Share	-0.97

Balance Sheet

The company has 2.26 billion in cash and 40.39 billion in debt, giving a net cash position of -38.13 billion or -78.85 per share.

Cash & Cash Equivalents	2.26B
Total Debt	40.39B
Net Cash	-38.13B
Net Cash Per Share	-78.85
Equity (Book Value)	37.76B
Book Value Per Share	21.06
Working Capital	-3.24B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -5.03 billion, giving a free cash flow of -3.00 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-5.03B
Free Cash Flow	-3.00B
FCF Per Share	-6.19

Margins

Gross margin is 56.89%, with operating and profit margins of 17.76% and -6.02%.

Gross Margin	56.89%
Operating Margin	17.76%
Pretax Margin	-0.36%
Profit Margin	-6.02%
EBITDA Margin	53.49%
EBIT Margin	17.76%
FCF Margin	-38.44%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.99
Dividend Yield	5.69%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	6.39%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2