BEP
Brookfield Renewable Partners L.P. (BEP)
Last Price$22.8(1.1%)
Market Cap$6,527.8M
$5,811.2M
+14.5% YoY
($217.7M)
N/A
$32.4B
Net Debt to FCF - (13.2x)
($2,456.7M)
(42.3% margin)

BEP Income Statement

BEP Income Statement Overview

Crunching data... Almost there!

BEP Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,876.0M +16.6% YoY

Operating Income

$0.0M -100.0% YoY

Net Income

($218.0M) +336.0% YoY

BEP Balance Sheet

BEP Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$94.8B
Current assets ($8,835.0M, 9.3% of total)
$3,196.0M (3.4%)
$2,272.0M (2.4%)
Other current assets
$3,367.0M (3.6%)
Non-current assets ($86.0B, 90.7% of total)
$5,794.0M (6.1%)
$10.0M (0.0%)
Other non-current assets
$6,695.0M (7.1%)
Financial position
$32.4B
$3,196.0M$35.5B
Cash & Short-term Investments
Total Debt

BEP Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$94.8B +25.2% YoY

Liabilities

$58.4B +27.1% YoY

Shareholder's Equity

$36.5B +22.2% YoY

BEP Cash Flow Statement

BEP Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,141.0M$1,274.0M($6,800.0M)$7,649.0M($95.0M)$3,169.0M

BEP Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,274.0M -32.2% YoY

Capital Expenditure (CAPEX)

($3,733.0M) +31.6% YoY

Free Cash Flow (FCF)

($2,459.0M) +156.6% YoY

BEP Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
(30.2)
9.3%
(33.1)
9.8%
(39.8)
20.3%
(34.6)
(13.2%)
(65.3)
89.1%
(95.9)
46.7%
1,211.0
0.0%
1,309.0
8.1%
1,706.0
30.3%
1,704.0
(0.1%)
1,628.0
(4.5%)
2,452.0
50.6%
2,625.0
7.1%
2,982.0
13.6%
3,971.0
33.2%
3,810.0
(4.1%)
4,096.0
7.5%
4,711.0
15.0%
5,038.0
6.9%
5,876.0
16.6%
Cost of Goods Sold (COGS)38.043.045.441.30.00.0407.0486.0530.0524.0552.01,038.0978.01,036.01,263.01,274.01,365.01,434.03,865.62,580.0
% margin
(68.1)
225.9%
(76.1)
229.9%
(85.3)
214.1%
(75.9)
219.6%
(65.3)
100.0%
(95.9)
100.0%
804.0
66.4%
823.0
62.9%
1,176.0
68.9%
1,180.0
69.2%
1,076.0
66.1%
1,414.0
57.7%
1,647.0
62.7%
1,946.0
65.3%
2,708.0
68.2%
2,536.0
66.6%
2,731.0
66.7%
3,277.0
69.6%
1,172.4
23.3%
3,296.0
56.1%
Operating Expenses25.928.548.330.069.8204.1469.0519.0576.0599.0664.0843.0864.0899.01,392.01,602.01,847.01,826.0208.83,296.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2.02.32.92.46.16.01.036.041.051.048.062.082.080.0135.0235.0288.0243.0205.00.0
28.3
(93.9%)
43.4
(131.1%)
109.0
(273.6%)
89.6
(259.2%)
205.3
(314.1%)
110.9
(115.6%)
335.0
27.7%
336.0
25.7%
480.0
28.1%
462.0
27.1%
372.0
22.9%
532.0
21.7%
716.0
27.3%
708.0
23.7%
1,265.0
31.9%
657.0
17.2%
836.0
20.4%
1,488.0
31.6%
1,037.0
20.6%
0.0
0.0%
Interest Income0.00.0(0.0)2.23.10.00.00.011.010.021.041.032.022.032.047.059.068.0107.0137.0
Interest Expense0.00.043.034.668.595.9411.0411.0410.0415.0429.0606.0632.0705.01,001.0976.0981.01,224.01,627.01,988.0
Pre-tax Income28.343.4(1.0)89.4515.617.4(479.0)(135.0)216.0192.043.0(13.0)139.0344.0123.0(192.0)(52.0)136.0568.0(200.0)
% effective tax rate
4.1
14.6%
2.3
5.4%
(1.7)
174.7%
40.8
45.6%
373.0
72.3%
(19.7)
(113.2%)
(28.0)
5.8%
(40.0)
29.6%
1.0
0.5%
(11.0)
(5.7%)
(60.0)
(139.5%)
(53.0)
407.7%
88.0
63.3%
(59.0)
(17.2%)
43.0
35.0%
(147.0)
76.6%
14.0
(26.9%)
(2.0)
(1.5%)
(48.0)
(8.5%)
(191.0)
95.5%
% margin
24.2
(80.2%)
41.1
(124.0%)
0.7
(1.8%)
48.8
(141.1%)
(167.7)
256.7%
34.7
(36.2%)
(451.0)
(37.2%)
(35.0)
(2.7%)
69.0
4.0%
58.0
3.4%
3.0
0.2%
(21.0)
(0.9%)
(4.0)
(0.2%)
62.0
2.1%
80.0
2.0%
(45.0)
(1.2%)
(66.0)
(1.6%)
138.0
2.9%
(50.0)
(1.0%)
(218.0)
(3.7%)
EPS0.330.570.010.67(1.58)0.65(2.26)(0.18)0.350.270.01(0.08)(0.01)0.280.30(0.16)(0.24)0.50(0.33)(0.89)
Diluted EPS0.330.570.010.67(1.58)0.65(2.26)(0.18)0.350.270.01(0.08)(0.01)0.280.30(0.16)(0.24)0.50(0.33)(0.89)
% margin
(32.2)
106.7%
(52.2)
157.6%
112.8
(283.1%)
115.0
(332.7%)
(159.9)
244.6%
219.0
(228.4%)
365.3
30.2%
782.0
59.7%
1,124.0
65.9%
1,155.0
67.8%
1,088.0
66.8%
1,357.5
55.4%
1,606.8
61.2%
1,694.9
56.8%
2,441.5
61.5%
2,245.7
58.9%
2,400.7
58.6%
2,748.6
58.3%
3,943.0
78.3%
3,798.0
64.6%