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 10.73 billion. The enterprise value is 48.75 billion.

Market Cap	10.73B
Enterprise Value	48.75B

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 286.05 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	286.05M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.05%
Float	206.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.63
PS Ratio	1.51
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	3.52

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.86
EV / EBITDA	10.01
EV / EBIT	21.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.88.

Current Ratio	0.56
Quick Ratio	0.38
Debt / Equity	2.88
Debt / EBITDA	8.18
Debt / FCF	n/a
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is -0.89%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	-25,792
Employee Count	4,770
Asset Turnover	0.07
Inventory Turnover	28.88

Taxes

Income Tax	-79.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.81, so Brookfield Renewable Partners L.P.'s price volatility has been lower than the market average.

Beta (1Y)	0.81
52-Week Price Change	-13.88%
50-Day Moving Average	31.27
200-Day Moving Average	33.06
Relative Strength Index (RSI)	73.49
Average Volume (30 Days)	343,681

Short Selling Information

The latest short interest is 765,854, so 0.27% of the outstanding shares have been sold short.

Short Interest	765,854
Short Previous Month	1.42M
Short % of Shares Out	0.27%
Short % of Float	0.37%
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Brookfield Renewable Partners L.P. had revenue of 7.11 billion and -123.03 million in losses. Loss per share was -0.47.

Revenue	7.11B
Gross Profit	4.15B
Operating Income	2.30B
Pretax Income	425.13M
Net Income	-123.03M
EBITDA	4.87B
EBIT	2.24B
Loss Per Share	-0.47

Balance Sheet

The company has 1.84 billion in cash and 39.87 billion in debt, giving a net cash position of -38.03 billion or -132.93 per share.

Cash & Cash Equivalents	1.84B
Total Debt	39.87B
Net Cash	-38.03B
Net Cash Per Share	-132.93
Equity / Book Value	13.85B
Book Value Per Share	48.43
Working Capital	-4.27B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -4.21 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-4.21B
Free Cash Flow	-2.12B
FCF Per Share	-7.28

Margins

Gross margin is 58.34%, with operating and profit margins of 32.39% and -1.73%.

Gross Margin	58.34%
Operating Margin	32.39%
Pretax Margin	5.98%
Profit Margin	-1.73%
EBITDA Margin	68.55%
EBIT Margin	31.53%
FCF Margin	-29.83%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.38
Dividend Yield	3.71%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	2.87%
Earnings Yield	-1.15%
FCF Yield	-19.77%

Analyst Forecast

Price Target	39.69
Price Target Difference	6.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 14, 2020. It was a forward split with a ratio of 3:2.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	3:2