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Brookfield Renewable Partners L.P.

Brookfield Renewable Partners L.P.

BEP-PA
Brookfield Renewable Partners L.P.US flagNew York Stock Exchange
16.81
USD
+0.16
- -
6.09BMarket Cap

Total Valuation

Brookfield Renewable Partners L.P. carries a market capitalization of 6.09B, placing it among publicly traded companies globally. Its enterprise value stands at 70.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.09B
Enterprise Value70.90B

Share Statistics

Brookfield Renewable Partners L.P. currently has 300.11M shares outstanding.

Shares Outstanding300.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.11
P/TBV Ratio-2.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Brookfield Renewable Partners L.P. trades at an EV/EBITDA multiple of 23.63 and an EV/FCF ratio of 12.41. The EV/Sales ratio of 11.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.27 provides insight into valuation relative to core operating earnings.

EV / Sales11.15
EV / EBITDA23.63
EV / EBIT107.27
EV / FCF12.41

Financial Position

Brookfield Renewable Partners L.P. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.16, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.39
Debt / Equity103.16
Debt / EBITDA12.33
Interest Coverage1.19

Financial Efficiency

Return on Equity (ROE)-3.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.29

Taxes

Income Tax-371.00M
Effective Tax RateN/A

Stock Price Statistics

Brookfield Renewable Partners L.P.'s stock has declined approximately -13.12661% over the past 52 weeks. The 50-day moving average sits at 17.02, while the 200-day moving average is 17.73.

Beta (5Y)N/A
52-Week Price Change-13.12661%
50-Day Moving Average17.02
200-Day Moving Average17.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.00B, while operating income came in at 661.00M.

Revenue6.36B
Gross Profit3.27B
Operating Income661.00M
Pretax Income-233.00M
Net Income-109.00M
EBITDA3.00B
EBIT661.00M
Earnings Per Share (EPS)N/A

Balance Sheet

Brookfield Renewable Partners L.P. holds 2.39B in cash and equivalents against 36.98B in total debt, resulting in a net debt position of 35.08B. Total book value stands at 4.39B, with working capital of -2.65B providing operational flexibility.

Cash & Cash Equivalents2.39B
Total Debt36.98B
Net Debt35.08B
Equity (Book Value)4.39B
Book Value Per Share14.61
Working Capital-2.65B

Cash Flow

Brookfield Renewable Partners L.P. produced 1.06B in operating cash flow over the past twelve months.

Operating Cash Flow1.06B
Capital Expenditures-6.15B
Free Cash Flow-5.09B
FCF Per ShareN/A

Margins

Brookfield Renewable Partners L.P. operates with a gross margin of 51.39, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of -1.71 provide insight into operational efficiency.

Gross Margin51.39
Operating Margin10.39
Pretax Margin-3.66
Profit Margin-1.71
EBITDA Margin47.18

Dividends & Yields

The company's payout ratio of 330.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio330.03
Shareholder Yield-48.13
FCF YieldN/A

Scores

Brookfield Renewable Partners L.P. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11