Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
32.19
+0.33 (1.04%)
Apr 1, 2025, 4:00 PM EST

TSX:BEP.UN Statistics

Total Valuation

TSX:BEP.UN has a market cap or net worth of CAD 21.34 billion. The enterprise value is 106.50 billion.

Market Cap 21.34B
Enterprise Value 106.50B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

TSX:BEP.UN has 663.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 663.02M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 56.91%
Float 210.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.53
PB Ratio 1.77
P/TBV Ratio 4.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -30.10.

EV / Earnings -189.79
EV / Sales 12.60
EV / EBITDA 24.64
EV / EBIT 74.46
EV / FCF -30.10

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.98.

Current Ratio 0.61
Quick Ratio 0.41
Debt / Equity 0.98
Debt / EBITDA 11.50
Debt / FCF -14.46
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 1.02%
Return on Capital Employed (ROCE) 1.35%
Revenue Per Employee 1.60M
Profits Per Employee -106,480
Employee Count 5,270
Asset Turnover 0.07
Inventory Turnover 19.47

Taxes

Income Tax -79.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.03, so TSX:BEP.UN's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +2.19%
50-Day Moving Average 32.04
200-Day Moving Average 34.08
Relative Strength Index (RSI) 46.29
Average Volume (20 Days) 378,230

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, TSX:BEP.UN had revenue of CAD 8.45 billion and -561.15 million in losses. Loss per share was -0.85.

Revenue 8.45B
Gross Profit 4.74B
Operating Income 1.56B
Pretax Income -287.77M
Net Income -561.15M
EBITDA 4.45B
EBIT 1.56B
Loss Per Share -0.85
Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 51.15 billion in debt, giving a net cash position of -45.82 billion or -69.11 per share.

Cash & Cash Equivalents 5.33B
Total Debt 51.15B
Net Cash -45.82B
Net Cash Per Share -69.11
Equity (Book Value) 52.45B
Book Value Per Share 18.18
Working Capital -8.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -5.37 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow 1.83B
Capital Expenditures -5.37B
Free Cash Flow -3.54B
FCF Per Share -5.34
Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 18.41% and -6.64%.

Gross Margin 56.09%
Operating Margin 18.41%
Pretax Margin -3.40%
Profit Margin -6.64%
EBITDA Margin 52.62%
EBIT Margin 18.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 6.73%.

Dividend Per Share 2.14
Dividend Yield 6.73%
Dividend Growth (YoY) 7.77%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.30%
Shareholder Yield 7.03%
Earnings Yield -2.63%
FCF Yield -16.58%
Dividend Details

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