Brookfield Renewable Partners L.P. (BEP)

BEP Statistics

Total Valuation

BEP has a market cap or net worth of $12.06 billion. The enterprise value is $58.26 billion.

Market Cap	12.06B
Enterprise Value	58.26B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

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

Share Statistics

BEP has 285.11 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	285.11M
Shares Outstanding	285.11M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.01%
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	2.20
PB Ratio	n/a
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.10
EV / EBITDA	18.89
EV / EBIT	56.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.07.

Current Ratio	0.73
Quick Ratio	0.35
Debt / Equity	1.07
Debt / EBITDA	9.69
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	$1.21M
Profits Per Employee	-$72,746
Employee Count	4,770
Asset Turnover	0.08
Inventory Turnover	27.93

Taxes

Income Tax	-88.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.90, so BEP's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+2.13%
50-Day Moving Average	26.63
200-Day Moving Average	24.96
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	479,579

Short Selling Information

Short Interest	1.30M
Short Previous Month	1.80M
Short % of Shares Out	0.58%
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, BEP had revenue of $5.77 billion and -$347.00 million in losses. Loss per share was -$0.72.

Revenue	5.77B
Gross Profit	3.28B
Operating Income	1.02B
Pretax Income	-169.00M
Net Income	-347.00M
EBITDA	3.09B
EBIT	1.02B
Loss Per Share	-$0.72

Balance Sheet

The company has $1.67 billion in cash and $29.90 billion in debt, giving a net cash position of -$28.22 billion or -$98.99 per share.

Cash & Cash Equivalents	1.67B
Total Debt	29.90B
Net Cash	-28.22B
Net Cash Per Share	-$98.99
Equity (Book Value)	27.95B
Book Value Per Share	15.59
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$3.73 billion, giving a free cash flow of -$2.22 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-3.73B
Free Cash Flow	-2.22B
FCF Per Share	-$7.78

Margins

Gross margin is 56.89%, with operating and profit margins of 17.76% and -6.02%.

Gross Margin	56.89%
Operating Margin	17.76%
Pretax Margin	-0.36%
Profit Margin	-6.02%
EBITDA Margin	53.49%
EBIT Margin	17.76%
FCF Margin	-37.22%

Dividends & Yields

This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.69%.

Dividend Per Share	$1.42
Dividend Yield	5.69%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	6.38%
Earnings Yield	-2.88%
FCF Yield	-18.39%

Analyst Forecast

The average price target for BEP is $31.40, which is 25.70% higher than the current price. The consensus rating is "Buy".

Price Target	$31.40
Price Target Difference	25.70%
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	4