Brookfield Renewable Partners L.P. (BEP)

BEP Statistics

Total Valuation

BEP has a market cap or net worth of $15.22 billion. The enterprise value is $74.57 billion.

Market Cap	15.22B
Enterprise Value	74.57B

Important Dates

The last earnings date was Friday, January 31, 2025, before market open.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BEP has 285.11 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	285.11M
Shares Outstanding	285.11M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
Forward PS	2.43
PB Ratio	0.42
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.69
EV / EBITDA	24.12
EV / EBIT	68.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.94.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.94
Debt / EBITDA	11.12
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	$1.23M
Profits Per Employee	-$97,275
Employee Count	4,770
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-191.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.87, so BEP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.42%
50-Day Moving Average	22.42
200-Day Moving Average	25.05
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	826,929

Short Selling Information

Short Interest	1.79M
Short Previous Month	1.11M
Short % of Shares Out	0.80%
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, BEP had revenue of $5.88 billion and -$464.00 million in losses. Loss per share was -$0.70.

Revenue	5.88B
Gross Profit	3.30B
Operating Income	1.08B
Pretax Income	-169.00M
Net Income	-464.00M
EBITDA	3.09B
EBIT	1.08B
Loss Per Share	-$0.70

Balance Sheet

The company has $3.14 billion in cash and $34.39 billion in debt, giving a net cash position of -$31.26 billion or -$109.62 per share.

Cash & Cash Equivalents	3.14B
Total Debt	34.39B
Net Cash	-31.26B
Net Cash Per Share	-$109.62
Equity (Book Value)	36.46B
Book Value Per Share	12.64
Working Capital	-5.68B

Cash Flow

In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$3.73 billion, giving a free cash flow of -$2.46 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-3.73B
Free Cash Flow	-2.46B
FCF Per Share	-$8.62

Margins

Gross margin is 56.09%, with operating and profit margins of 18.41% and -7.90%.

Gross Margin	56.09%
Operating Margin	18.41%
Pretax Margin	-3.40%
Profit Margin	-7.90%
EBITDA Margin	52.62%
EBIT Margin	18.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 6.13%.

Dividend Per Share	$1.44
Dividend Yield	6.13%
Dividend Growth (YoY)	5.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	6.44%
Earnings Yield	-3.05%
FCF Yield	-16.16%

Analyst Forecast

The average price target for BEP is $29.83, which is 27.26% higher than the current price. The consensus rating is "Buy".

Price Target	$29.83
Price Target Difference	27.26%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	10.18%
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 1.5:1.

Last Split Date	Dec 14, 2020
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4