Brookfield Renewable Partners L.P.

    Brookfield Renewable Partners L.P.

    TTSX:BEP-PK
    25.00
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2024, Brookfield Renewable Partners L.P. has 285.05M shares outstanding.

    Shares Outstanding285.05M

    Enterprise Valuation

    As of June 30, 2024, Brookfield Renewable Partners L.P. trades at an EV/EBITDA multiple of 18.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brookfield Renewable Partners L.P. trades at an EV/FCF ratio of 6.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales9.59
    EV / EBITDA18.02
    EV / EBIT56.41
    EV / FCF6.54

    Financial Position

    As of June 30, 2024, 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 Ratio0.52
    Quick Ratio0.33
    Debt / Equity106.47
    Debt / EBITDA10.22
    Interest Coverage1.62

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.09, pointing to unprofitable operations over the period. Inventory turnover of 28.59 indicates how many times Brookfield Renewable Partners L.P. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-0.20
    Return on Capital Employed (ROCE)-5.09
    Inventory Turnover28.59

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 46.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate46.67

    Stock Price Statistics

    CAD

    As of the close on May 2, 2022, Brookfield Renewable Partners L.P.'s stock has declined approximately 1.07% over the past 52 weeks. The 50-day moving average sits at 25.19, while the 200-day moving average is 25.41.

    52-Week Price Change-1.07%
    50-Day Moving Average25.19
    200-Day Moving Average25.41

    Margins

    Over the twelve months ended June 30, 2024, Brookfield Renewable Partners L.P. posted 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 Margin56.92
    Operating Margin17.00
    Pretax Margin1.31
    Profit Margin-2.59
    EBITDA Margin53.23

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 274.52 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.

    Payout Ratio274.52

    Scores

    As of June 30, 2024, Brookfield Renewable Partners L.P. has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.05