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

TSX:BEP.UN Statistics

Total Valuation

TSX:BEP.UN has a market cap or net worth of CAD 28.01 billion. The enterprise value is 107.75 billion.

Market Cap	28.01B
Enterprise Value	107.75B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:BEP.UN has 649.34 million shares outstanding.

Current Share Class	305.99M
Shares Outstanding	649.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.76%
Float	292.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.58
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -15.42.

EV / Earnings	-4,136.08
EV / Sales	12.27
EV / EBITDA	24.78
EV / EBIT	105.34
EV / FCF	-15.42

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.00.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.00
Debt / EBITDA	10.63
Debt / FCF	-6.85
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	1.76M
Profits Per Employee	-5,210
Employee Count	5,000
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-841.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 1.02, so TSX:BEP.UN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+32.50%
50-Day Moving Average	39.31
200-Day Moving Average	37.22
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	315,406

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 8.78 billion and -26.05 million in losses.

Revenue	8.78B
Gross Profit	4.80B
Operating Income	1.17B
Pretax Income	134.37M
Net Income	-26.05M
EBITDA	4.50B
EBIT	1.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.87 billion in cash and 47.84 billion in debt, with a net cash position of -44.97 billion or -69.26 per share.

Cash & Cash Equivalents	2.87B
Total Debt	47.84B
Net Cash	-44.97B
Net Cash Per Share	-69.26
Equity (Book Value)	47.95B
Book Value Per Share	n/a
Working Capital	-12.19B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -9.03 billion, giving a free cash flow of -6.99 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-9.03B
Free Cash Flow	-6.99B
FCF Per Share	-10.76

Margins

Gross margin is 54.69%, with operating and profit margins of 13.36% and -0.30%.

Gross Margin	54.69%
Operating Margin	13.36%
Pretax Margin	1.53%
Profit Margin	-0.30%
EBITDA Margin	51.21%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.98%.

Dividend Per Share	2.15
Dividend Yield	4.98%
Dividend Growth (YoY)	7.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	-0.09%
FCF Yield	-24.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3