Brookfield Renewable Partners L.P. (BEP)

BEP Statistics

Total Valuation

BEP has a market cap or net worth of $12.75 billion. The enterprise value is $59.96 billion.

Market Cap	12.75B
Enterprise Value	59.96B

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

BEP has 483.52 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding	483.52M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	2.26
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.95
EV / EBITDA	20.42
EV / EBIT	63.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.08.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	1.08
Debt / EBITDA	10.27
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	$1.15M
Profits Per Employee	-$48,218
Employee Count	4,770
Asset Turnover	0.08
Inventory Turnover	28.59

Taxes

Income Tax	-58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.89, so BEP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.17%
50-Day Moving Average	26.42
200-Day Moving Average	24.97
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	465,570

Short Selling Information

Short Interest	1.71M
Short Previous Month	2.05M
Short % of Shares Out	0.76%
Short % of Float	n/a
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, BEP had revenue of $5.48 billion and -$230.00 million in losses. Loss per share was -$0.48.

Revenue	5.48B
Gross Profit	3.12B
Operating Income	942.00M
Pretax Income	-169.00M
Net Income	-230.00M
EBITDA	2.94B
EBIT	942.00M
Loss Per Share	-$0.48

Balance Sheet

The company has $1.55 billion in cash and $30.16 billion in debt, giving a net cash position of -$28.61 billion or -$59.17 per share.

Cash & Cash Equivalents	1.55B
Total Debt	30.16B
Net Cash	-28.61B
Net Cash Per Share	-$59.17
Equity (Book Value)	27.98B
Book Value Per Share	16.43
Working Capital	-3.85B

Cash Flow

In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$2.04 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-3.41B
Free Cash Flow	-2.04B
FCF Per Share	-$4.21

Margins

Gross margin is 56.92%, with operating and profit margins of 17.20% and -4.20%.

Gross Margin	56.92%
Operating Margin	17.20%
Pretax Margin	1.31%
Profit Margin	-4.20%
EBITDA Margin	53.63%
EBIT Margin	17.20%
FCF Margin	-37.22%

Dividends & Yields

This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.39%.

Dividend Per Share	$1.42
Dividend Yield	5.39%
Dividend Growth (YoY)	5.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	6.17%
Earnings Yield	-1.80%
FCF Yield	-15.98%

Analyst Forecast

The average price target for BEP is $31.40, which is 19.21% higher than the current price. The consensus rating is "Buy".

Price Target	$31.40
Price Target Difference	19.21%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	3.58%
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	3