Brookfield Renewable Financials
| BEP-UN Stock | CAD 36.37 0.76 2.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3 B | 2.9 B |
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| Current Ratio | 0.81 | 0.5735 |
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Brookfield | Select Account or Indicator |
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.
Please note, the presentation of Brookfield Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Renewable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Renewable's management manipulating its earnings.
Brookfield Renewable Stock Summary
Brookfield Renewable competes with Maxim Power, Senvest Capital, Taiga Building, Solitario Exploration, and Vecima Networks. 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 Canada and is traded on Toronto Stock Exchange. It employs 3000 people.Specialization | Utilities, Utilities - Renewable |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | BMG162581083 |
| Business Address | Brookfield Place, Toronto, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.bep.brookfield.com |
| Phone | 888 327 2722 |
| Currency | CAD - Canadian Dollar |
You should never invest in Brookfield Renewable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Renewable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brookfield Renewable Key Financial Ratios
Brookfield Renewable's financial ratios allow both analysts and investors to convert raw data from Brookfield Renewable's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Renewable over time and compare it to other companies across industries.| Return On Equity | 0.0024 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.19 % | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 5.04 B |
Brookfield Renewable Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 46.2B | 49.7B | 55.9B | 64.1B | 76.1B | 79.9B | |
| Other Current Liab | 978M | 4.2B | 1.2B | 3.5B | 2.6B | 2.7B | |
| Net Debt | 17.3B | 17.7B | 21.2B | 26.5B | 29.6B | 31.1B | |
| Accounts Payable | 291M | 127M | 208M | 276M | 388M | 407.4M | |
| Cash | 352M | 431M | 764M | 998M | 890M | 934.5M | |
| Other Assets | 769M | 810M | 1.0B | 1.0B | 1.2B | 1.2B | |
| Net Receivables | 896M | 893M | 707M | 831M | 2.1B | 2.2B | |
| Other Current Assets | 858M | 527M | 1.2B | 2.1B | 1.0B | 1.1B | |
| Total Liab | 25.7B | 28.0B | 31.9B | 37.8B | 46.1B | 48.5B | |
| Total Current Assets | 2.0B | 2.1B | 2.9B | 4.7B | 4.6B | 4.8B | |
| Short Term Debt | 1.2B | 2.2B | 1.8B | 2.3B | 5.0B | 5.2B | |
| Common Stock | 2.3B | 4.2B | 4.0B | 3.6B | 3.1B | 2.8B | |
| Intangible Assets | 241M | 232M | 218M | 209M | 15M | 14.3M | |
| Inventory | 43M | 26M | 31M | 42M | 111M | 116.6M | |
| Other Liab | 6.7B | 7.7B | 8.5B | 9.8B | 11.2B | 6.2B | |
| Net Tangible Assets | 6.8B | 7.8B | 9.0B | 8.5B | 9.7B | 7.1B | |
| Long Term Debt | 10.3B | 15.9B | 19.4B | 25.2B | 24.8B | 14.5B | |
| Short Long Term Debt | 685M | 2.1B | 2.1B | 2.3B | 4.9B | 5.2B | |
| Good Will | 949M | 970M | 966M | 3.7B | 1.9B | 1.5B |
Brookfield Renewable Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.0B | 976M | 981M | 1.2B | 1.6B | 1.7B | |
| Total Revenue | 4.0B | 3.8B | 4.1B | 4.7B | 5.0B | 5.3B | |
| Gross Profit | 2.7B | 2.5B | 2.7B | 3.3B | 3.1B | 3.3B | |
| Operating Income | 1.3B | 657M | 836M | 1.5B | 2.9B | 3.0B | |
| Ebit | 1.1B | 793M | 943M | 1.4B | 2.2B | 2.3B | |
| Ebitda | 2.4B | 2.2B | 2.4B | 3.0B | 4.1B | 4.3B | |
| Cost Of Revenue | 1.3B | 1.3B | 1.4B | 1.4B | 1.9B | 2.0B | |
| Net Income | 80M | (45M) | (66M) | 138M | (50M) | (47.5M) | |
| Income Tax Expense | 43M | (147M) | 14M | (2M) | (48M) | (45.6M) | |
| Income Before Tax | 123M | (192M) | (52M) | 136M | 568M | 596.4M | |
| Minority Interest | 11.7B | 11.7B | (302M) | (433M) | (666M) | (632.7M) | |
| Tax Provision | 51M | (147M) | 14M | (2M) | (48M) | (45.6M) | |
| Net Interest Income | (653M) | (976M) | (981M) | (1.2B) | (1.5B) | (1.4B) | |
| Interest Income | 29M | 47M | 59M | 68M | 107M | 55.7M |
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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 3.79 of Return On Asset per Return On Equity. At present, Brookfield Renewable's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Renewable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or 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 ten with a total number of output elements of fifty-one. 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 Partners Total Assets Over Time
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 |
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Brookfield Renewable December 1, 2024 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.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.33 |
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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.
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