Brookfield Renewable Partners L.P.

Total Valuation

Brookfield Renewable Partners L.P. carries a market capitalization of 9.30B, placing it among publicly traded companies globally. Its enterprise value stands at 76.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, Brookfield Renewable Partners L.P. trades at an EV/EBITDA multiple of 25.49 and an EV/FCF ratio of 13.39. The EV/Sales ratio of 12.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.70 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Brookfield Renewable Partners L.P.'s stock has gained approximately 17.7907% over the past 52 weeks. The 50-day moving average sits at 32.58, while the 200-day moving average is 31.88.

Income Statement

Over the trailing twelve months, Brookfield Renewable Partners L.P. generated 6.36B in revenue and converted that into -109.00M in net income, yielding earnings per share of 0.46. EBITDA reached 3.00B, while operating income came in at 661.00M.

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 Flow

Brookfield Renewable Partners L.P. produced 1.06B in operating cash flow over the past twelve months. After subtracting -6.15B in capital expenditures, free cash flow totaled -5.09B - equivalent to -16.95 per share.

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.

Dividends & Yields

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

Stock Splits

Brookfield Renewable Partners L.P.'s most recent stock split took place on December 14, 2020 with a 2:3 split ratio.

Scores

Brookfield Renewable Partners L.P. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.