Brookfield Renewable Partners L.P.
Toronto Stock ExchangeTotal Valuation
Brookfield Renewable Partners L.P. carries a market capitalization of 16.16B, placing it among publicly traded companies globally. Its enterprise value stands at 52.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.16B |
| Enterprise Value | 52.52B |
Share Statistics
Brookfield Renewable Partners L.P. currently has 285.05M shares outstanding.
| Shares Outstanding | 285.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Brookfield Renewable Partners L.P. trades at an EV/EBITDA multiple of 18.02 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 9.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.59 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 56.41 |
| EV / FCF | 6.54 |
Financial Position
Brookfield Renewable Partners L.P. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.47, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 106.47 |
| Debt / EBITDA | 10.22 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.59 |
Taxes
Over the trailing twelve months, Brookfield Renewable Partners L.P. has paid -58.00M in income taxes, reflecting an effective tax rate of 46.67.
| Income Tax | -58.00M |
| Effective Tax Rate | 46.67 |
Stock Price Statistics
Brookfield Renewable Partners L.P.'s stock has declined approximately -0.63592926% over the past 52 weeks. The 50-day moving average sits at 25.19, while the 200-day moving average is 25.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.63592926% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 25.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.92B, while operating income came in at 931.00M.
| Revenue | 5.48B |
| Gross Profit | 3.12B |
| Operating Income | 931.00M |
| Pretax Income | 72.00M |
| Net Income | -142.00M |
| EBITDA | 2.92B |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Brookfield Renewable Partners L.P. holds 1.20B in cash and equivalents against 29.79B in total debt, resulting in a net debt position of 28.79B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 29.79B |
| Net Debt | 28.79B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.85B |
Cash Flow
Brookfield Renewable Partners L.P. produced 1.38B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -2.04B |
| FCF Per Share | N/A |
Margins
Brookfield Renewable Partners L.P. operates with a gross margin of 56.92, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of -2.59 provide insight into operational efficiency.
| Gross Margin | 56.92 |
| Operating Margin | 17.00 |
| Pretax Margin | 1.31 |
| Profit Margin | -2.59 |
| EBITDA Margin | 53.23 |
Dividends & Yields
The company's payout ratio of 274.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 274.52 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Brookfield Renewable Partners L.P. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |