Brookfield Renewable Partners LP

Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S 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.

Over the twelve months ended June 30, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S posted a negative return on equity (ROE) of -3.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. The company generates approximately 1.58M in revenue per employee across its workforce of 5,720.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.29 indicates how many times Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S recorded an income tax benefit of -526.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -330.68M and -154.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 14, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S's stock has gained approximately 15.70% over the past 52 weeks. The 50-day moving average sits at 20.43, while the 200-day moving average is 19.01.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.26B, while operating income came in at 938.10M.

As of June 30, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S holds 3.39B in cash and equivalents against 52.48B in total debt, resulting in a net debt position of 49.78B. Total book value stands at 6.22B, with working capital of -3.76B providing operational flexibility.

Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S produced 1.50B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units A -Series 18- Reg S posted 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.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 330.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.