Brookfield Renewable Financials

BEP Stock  USD 22.57  0.81  3.46%   
Based on the measurements of operating efficiency obtained from Brookfield Renewable's historical financial statements, Brookfield Renewable Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brookfield Renewable's Accounts Payable is relatively stable compared to the past year. As of 03/26/2025, Cash is likely to grow to about 3 B, while Other Assets are likely to drop slightly above 393.5 M. Key indicators impacting Brookfield Renewable's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio0.810.6066
Significantly Up
Slightly volatile
Investors should never underestimate Brookfield Renewable's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Renewable's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Renewable Partners.

Net Income

(207.1 Million)

  
Understanding current and past Brookfield Renewable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Renewable's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Renewable's assets may result in an increase in income on the income statement.

Brookfield Renewable Stock Summary

Brookfield Renewable competes with Clearway Energy, Algonquin Power, Brookfield Renewable, Clearway Energy, and Renew Energy. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. Brookfield Renewable operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 3200 people.
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG162581083
CUSIPG16258108
LocationBermuda
Business AddressBrookfield Place, Toronto,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.bep.brookfield.com
Phone888 327 2722
CurrencyUSD - US Dollar

Brookfield Renewable Key Financial Ratios

Brookfield Renewable Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.7B55.9B64.1B76.1B94.8B99.5B
Other Current Liab297M406M3.4B2.6B7.9B8.3B
Net Debt17.7B21.2B26.5B29.6B32.7B34.4B
Retained Earnings17.9B20.5B(4.9B)2.1B2.4B3.1B
Accounts Payable4.4B208M276M388M787M826.4M
Cash431M764M998M890M2.8B3.0B
Other Assets810M1.3B2.2B365.9M420.8M393.5M
Net Receivables1.7B899M831M2.5B2.3B2.4B
Inventory26M31M42M111M154M161.7M
Other Current Assets(26M)1.2B2.2B889M3.2B3.4B
Total Liab28.0B31.9B37.8B46.1B58.4B61.3B
Total Current Assets2.1B2.9B4.7B4.6B8.8B9.3B
Short Term Debt2.1B1.8B2.3B5.0B5.8B6.1B
Common Stock4.2B9.6B(1.9B)3.1B3.6B3.7B
Other Liab6.7B7.7B6.2B9.8B11.2B11.8B
Net Tangible Assets6.8B7.8B9.2B8.5B9.7B10.2B
Long Term Debt15.9B21.5B25.2B24.8B28.7B30.1B
Good Will970M966M3.7B1.9B5.4B5.7B
Short Long Term Debt2.1B2.1B2.3B4.9B5.7B6.0B
Intangible Assets232M218M209M15M10M9.5M
Long Term Debt Total16.2B18.1B21.5B23.1B26.6B15.8B

Brookfield Renewable Key Income Statement Accounts

The reason investors look at the income statement is to determine what Brookfield Renewable's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense976M981M1.2B1.6B2.0B2.1B
Total Revenue3.8B4.1B4.7B5.0B5.9B6.2B
Gross Profit2.5B2.7B3.3B1.2B3.3B3.5B
Operating Income657M836M1.5B1.0B1.1B1.1B
Ebit797.0M899.0M1.2B2.0B1.8B1.9B
Ebitda2.2B2.4B2.7B3.9B3.8B4.0B
Cost Of Revenue1.3B1.4B1.4B3.9B2.6B2.7B
Net Income(45M)(66M)138M(50M)(218M)(207.1M)
Income Tax Expense(147M)14M(2M)(48M)(191M)(181.5M)
Income Before Tax(192M)(52M)136M568M(200M)(190M)
Minority Interest11.7B(302M)(433M)(666M)(209M)(198.6M)
Tax Provision(147M)14M(2M)(48M)(191M)(181.5M)
Interest Income746M991M1.0B107M137M130.2M
Net Interest Income(976M)(981M)(1.2B)(1.5B)(1.9B)(1.8B)

Brookfield Renewable Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow849M(1.2B)(478M)(944M)(2.5B)(2.3B)
Depreciation1.4B1.5B1.6B1.9B2.0B2.1B
Other Non Cash Items264M388M(134M)(361.2M)(408M)(387.6M)
Capital Expenditures447M2.0B2.2B2.8B3.7B3.9B
Net Income(45M)(66M)138M(30M)(9M)(8.6M)
End Period Cash Flow431M764M998M1.1B3.1B3.3B
Dividends Paid769M854M915M411M1.1B1.1B
Change To Inventory95.8M279.5M(104.7M)(1.0)(1.15)(1.09)
Investments(211M)(2.5B)(5.1B)(4.4B)(6.8B)(6.5B)
Net Borrowings478M87M2.8B4.1B4.7B5.0B
Change To Netincome362M275M237M548M630.2M661.7M

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Renewable's current stock value. Our valuation model uses many indicators to compare Brookfield Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Renewable competition to find correlations between indicators driving Brookfield Renewable's intrinsic value. More Info.
Brookfield Renewable Partners is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Brookfield Renewable's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookfield Renewable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brookfield Renewable Systematic Risk

Brookfield Renewable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Renewable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Brookfield Renewable correlated with the market. If Beta is less than 0 Brookfield Renewable generally moves in the opposite direction as compared to the market. If Brookfield Renewable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Renewable is generally in the same direction as the market. If Beta > 1 Brookfield Renewable moves generally in the same direction as, but more than the movement of the benchmark.

Brookfield Renewable Thematic Clasifications

Brookfield Renewable Partners is part of several thematic ideas from Alternative Energy to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Brookfield Renewable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Renewable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Renewable growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Brookfield Renewable's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Brookfield Renewable March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield Renewable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Renewable Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Renewable Partners based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Renewable's daily price indicators and compare them against related drivers.

Additional Tools for Brookfield Stock Analysis

When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.