Brookfield Financial Statements From 2010 to 2024

BEP-UN Stock  CAD 37.13  0.19  0.51%   
Brookfield Renewable financial statements provide useful quarterly and yearly information to potential Brookfield Renewable Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Renewable financial statements helps investors assess Brookfield Renewable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Renewable's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
(0.06)
Market Capitalization
24.5 B
Enterprise Value Revenue
6.2155
Revenue
5.8 B
We have found one hundred twenty available fundamental signals for Brookfield Renewable Partners, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brookfield Renewable Partners prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.1 B. The current year's Enterprise Value is expected to grow to about 35.1 B

Brookfield Renewable Total Revenue

5.29 Billion

Check Brookfield Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Renewable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 1.7 B or Selling General Administrative of 215.2 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0726 or PTB Ratio of 2.39. Brookfield financial statements analysis is a perfect complement when working with Brookfield Renewable Valuation or Volatility modules.
  
This module can also supplement various Brookfield Renewable Technical models . Check out the analysis of Brookfield Renewable Correlation against competitors.

Brookfield Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.9 B76.1 B36.9 B
Slightly volatile
Short and Long Term Debt Total32 B30.5 B14.2 B
Slightly volatile
Other Current Liabilities2.7 B2.6 B1.3 B
Slightly volatile
Total Current Liabilities8.4 BBB
Slightly volatile
Total Stockholder Equity7.4 B10.5 B11.4 B
Slightly volatile
Property Plant And Equipment Net67.2 B64 B32.3 B
Slightly volatile
Net Debt31.1 B29.6 B13.8 B
Slightly volatile
Accounts Payable407.4 M388 M166.2 M
Slightly volatile
Cash934.5 M890 M433.6 M
Slightly volatile
Non Current Assets Total75.1 B71.5 B35 B
Slightly volatile
Other Assets1.2 B1.2 B596.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B518.3 M
Slightly volatile
Net Receivables2.2 B2.1 B698.2 M
Slightly volatile
Common Stock Total Equity213.7 M269.8 M230.2 M
Slightly volatile
Common Stock Shares Outstanding509.9 M485.6 M256.1 M
Slightly volatile
Liabilities And Stockholders Equity48.5 B46.1 B28 B
Slightly volatile
Other Current Assets1.1 BB658.4 M
Slightly volatile
Other Stockholder Equity26.5 B25.2 B13.2 B
Slightly volatile
Total Liabilities48.5 B46.1 B21 B
Slightly volatile
Property Plant And Equipment Gross67.2 B64 B31.6 B
Slightly volatile
Total Current Assets4.8 B4.6 B1.9 B
Slightly volatile
Short Term Debt5.2 BB1.6 B
Slightly volatile
Common Stock2.8 B3.1 B2.7 B
Slightly volatile
Non Current Liabilities Total40 B38.1 B18 B
Slightly volatile
Intangible Assets14.2 M15 M85.9 M
Slightly volatile
Other Liabilities6.2 B11.2 B5.4 B
Slightly volatile
Net Tangible Assets7.1 B9.7 B5.9 B
Slightly volatile
Long Term Debt14.5 B24.8 B11.9 B
Slightly volatile
Short Term Investments208.9 M199 M67.5 M
Slightly volatile
Deferred Long Term Liabilities6.2 M4.5 M7.2 M
Slightly volatile
Long Term Investments4.5 B4.3 B1.2 B
Slightly volatile
Short and Long Term Debt5.2 B4.9 B3.2 B
Slightly volatile
Property Plant Equipment37.2 B62.4 B32.3 B
Slightly volatile
Good Will1.5 B1.9 B1.2 B
Slightly volatile
Non Current Liabilities Other2.8 B2.6 B536.3 M
Slightly volatile
Net Invested Capital25.5 B34.4 B20.1 B
Slightly volatile
Capital Lease Obligations519.6 M768 M271.9 M
Slightly volatile

Brookfield Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.9 B970.1 M
Slightly volatile
Selling General Administrative215.2 M205 M114.8 M
Slightly volatile
Total Revenue5.3 BB2.8 B
Slightly volatile
Gross Profit3.3 B3.1 B1.8 B
Slightly volatile
Other Operating Expenses1.1 B2.1 B1.7 B
Slightly volatile
Operating IncomeB2.9 B988.4 M
Slightly volatile
EBIT2.3 B2.2 B925.2 M
Slightly volatile
EBITDA4.3 B4.1 B1.9 B
Slightly volatile
Cost Of RevenueB1.9 B990 M
Slightly volatile
Total Operating Expenses194.8 M205 M833.5 M
Slightly volatile
Selling And Marketing Expenses18.8 M27.6 M21 M
Slightly volatile
Interest Income55.7 M107 M47.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.9 BB
Slightly volatile

Brookfield Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 B1.9 B970.1 M
Slightly volatile
Capital Expenditures2.9 B2.8 B889.7 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B971 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B470.7 M
Slightly volatile
Dividends Paid1.1 BB612.3 M
Slightly volatile
Change To Netincome661.7 M630.2 M248.1 M
Slightly volatile
Issuance Of Capital Stock339.9 M630 M250.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.49816.2799
Slightly volatile
Dividend Yield0.07260.13120.1147
Pretty Stable
Days Sales Outstanding192183107
Pretty Stable
Book Value Per Share11010462.2748
Slightly volatile
Operating Cash Flow Per Share6.826.49453.8149
Slightly volatile
Average Payables88.7 M84.4 M86.9 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0012
Slightly volatile
Capex To Depreciation1.411.480645.4582
Slightly volatile
EV To Sales7.747.369321.5573
Slightly volatile
Payables Turnover6.639.962910.1591
Pretty Stable
Sales General And Administrative To Revenue0.03020.04070.0359
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.530.55766.6104
Slightly volatile
Cash Per Share3.983.79231.9035
Slightly volatile
POCF Ratio3.844.046551.4634
Slightly volatile
Interest Coverage0.590.62591.037
Slightly volatile
Capex To Operating Cash Flow1.431.506220.9353
Slightly volatile
Days Payables Outstanding34.836.635891.357
Slightly volatile
EV To Operating Cash Flow18.9119.907167.6839
Slightly volatile
Intangibles To Total Assets0.04350.02570.0204
Slightly volatile
Net Debt To EBITDA7.887.50199.7595
Slightly volatile
Current Ratio0.810.57350.6686
Slightly volatile
Tangible Book Value Per Share10297.574858.8045
Slightly volatile
Receivables Turnover1.981.99845.4601
Slightly volatile
Graham Number7.918.079511.9189
Slightly volatile
Capex Per Share10.279.78194.065
Slightly volatile
Average Receivables11.8 M11.9 M10.5 M
Slightly volatile
Revenue Per Share18.4217.54411.1053
Slightly volatile
Interest Debt Per Share11510956.8441
Slightly volatile
Debt To Assets0.440.39020.3714
Slightly volatile
Enterprise Value Over EBITDA15.119.415850.6717
Slightly volatile
Short Term Coverage Ratios0.360.37790.9008
Pretty Stable
Operating Cycle203193114
Very volatile
Days Of Payables Outstanding34.836.635891.357
Slightly volatile
Price To Operating Cash Flows Ratio3.844.046551.4634
Slightly volatile
Operating Profit Margin0.220.20580.2627
Slightly volatile
Long Term Debt To Capitalization0.420.84050.5543
Very volatile
Total Debt To Capitalization0.430.86340.5709
Very volatile
Return On Capital Employed0.01450.01520.021
Pretty Stable
Ebit Per Revenue0.220.20580.2627
Slightly volatile
Quick Ratio0.80.55970.6589
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.530.49090.8086
Pretty Stable
Cash Ratio0.110.11070.1635
Pretty Stable
Operating Cash Flow Sales Ratio0.390.37020.3422
Very volatile
Days Of Sales Outstanding192183107
Pretty Stable
Cash Flow Coverage Ratios0.120.06280.075
Pretty Stable
Fixed Asset Turnover0.08260.07870.086
Pretty Stable
Capital Expenditure Coverage Ratio0.630.66392.2177
Slightly volatile
Price Cash Flow Ratio3.844.046551.4634
Slightly volatile
Enterprise Value Multiple15.119.415850.6717
Slightly volatile
Debt Ratio0.440.39020.3714
Slightly volatile
Cash Flow To Debt Ratio0.120.06280.075
Pretty Stable
Price Sales Ratio1.571.49816.2799
Slightly volatile
Asset Turnover0.06950.06620.0767
Pretty Stable
Gross Profit Margin0.220.23270.6092
Slightly volatile

Brookfield Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B5.3 B
Slightly volatile
Enterprise Value35.1 B33.4 B19.3 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments1.4 B

About Brookfield Renewable Financial Statements

Brookfield Renewable stakeholders use historical fundamental indicators, such as Brookfield Renewable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Renewable investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Renewable's assets and liabilities are reflected in the revenues and expenses on Brookfield Renewable's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Renewable Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35 M33.2 M
Total RevenueB5.3 B
Cost Of Revenue1.9 BB
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.56  0.53 
Revenue Per Share 17.54  18.42 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Brookfield Renewable

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Partners to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Renewable is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Renewable Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Renewable Partners Stock:
Check out the analysis of Brookfield Renewable Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.