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 16.00 billion. The enterprise value is 80.82 billion.

Market Cap	16.00B
Enterprise Value	80.82B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Brookfield Renewable Partners L.P. has 483.52 million shares outstanding. The number of shares has increased by 2.24% in one year.

Shares Outstanding	483.52M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	79.51%
Float	205.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of -38.48.

EV / Earnings	-510.12
EV / Sales	11.48
EV / EBITDA	20.09
EV / EBIT	57.67
EV / FCF	-38.48

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 100.62.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	100.62
Debt / EBITDA	10.37
Debt / FCF	-19.06
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	1.48M
Profits Per Employee	-33,214
Employee Count	4,770
Asset Turnover	0.07
Inventory Turnover	26.10

Taxes

Income Tax	-79.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% 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	-12.44%
50-Day Moving Average	36.13
200-Day Moving Average	32.75
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	237,042

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 7.04 billion and -158.43 million in losses. Loss per share was -0.33.

Revenue	7.04B
Gross Profit	4.11B
Operating Income	1.24B
Pretax Income	421.13M
Net Income	-158.43M
EBITDA	3.86B
EBIT	1.24B
Loss Per Share	-0.33

Balance Sheet

The company has 2.28 billion in cash and 40.02 billion in debt, giving a net cash position of -37.74 billion or -78.05 per share.

Cash & Cash Equivalents	2.28B
Total Debt	40.02B
Net Cash	-37.74B
Net Cash Per Share	-78.05
Equity (Book Value)	39.77B
Book Value Per Share	24.14
Working Capital	-4.23B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -4.17 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-4.17B
Free Cash Flow	-2.10B
FCF Per Share	-4.34

Margins

Gross margin is 58.34%, with operating and profit margins of 17.60% and -2.25%.

Gross Margin	58.34%
Operating Margin	17.60%
Pretax Margin	5.98%
Profit Margin	-2.25%
EBITDA Margin	54.84%
EBIT Margin	17.60%
FCF Margin	-29.83%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 5.89%.

Dividend Per Share	1.95
Dividend Yield	5.89%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	3.65%
Earnings Yield	-0.99%
FCF Yield	-13.13%

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